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EBSAM

Eubel Brady & Suttman Asset Management Portfolio holdings

AUM $845M
1-Year Est. Return 12.93%
This Fund
S&P 500
This Quarter Est. Return
+0.67%
1 Year Est. Return
+12.93%
3 Year Est. Return
+37.61%
5 Year Est. Return
+54.42%
10 Year Est. Return
+219.52%
AUM
$335M
AUM Growth
-$13.8M
Cap. Flow
-$21.6M
Cap. Flow %
-6.44%
Top 10 Hldgs %
40.23%
Holding
87
New
6
Increased
28
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
HIG.WS
Hartford Financial Services Grp
HIG.WS
+$6.63M
2
SWBI icon
Smith & Wesson
SWBI
+$3.33M
3
KEG
KEY ENERGY SERVICES INC
KEG
+$2.31M
4
FCB
FCB Financial Holdings, Inc.
FCB
+$1.15M
5
LNC.WS
Lincoln National Corporation
LNC.WS
+$735K

Top Sells

Rank Stock Value
1
SPB icon
Spectrum Brands
SPB
+$12.9M
2
URS
URS CORP
URS
+$10.9M
3
SLB icon
SLB Ltd
SLB
+$220K
4
XRX icon
Xerox
XRX
+$171K
5
KR icon
Kroger
KR
+$133K

Sector Composition

Rank Sector Weight
1 Financials 29.45%
2 Healthcare 18.19%
3 Industrials 17.15%
4 Technology 9.77%
5 Consumer Discretionary 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
51
Newmont
NEM
$119B
$358K 0.11%
15,525
+325
+2% +$8.29K
BMY icon
52
Bristol-Myers Squibb
BMY
$132B
$356K 0.11%
6,965
– –
PEP icon
53
PepsiCo
PEP
$190B
$351K 0.1%
3,769
+1,206
+47% +$110K
T icon
54
AT&T
T
$163B
$347K 0.1%
13,044
+332
+3% +$8.83K
KO icon
55
Coca-Cola
KO
$375B
$345K 0.1%
8,097
+10
+0.1% +$413
ABBV icon
56
AbbVie
ABBV
$435B
$339K 0.1%
5,867
-280
-5% -$15.5K
ABT icon
57
Abbott
ABT
$187B
$314K 0.09%
7,548
-80
-1% -$3.38K
MD icon
58
Pediatrix Medical
MD
$2.2B
$308K 0.09%
5,616
– –
BNY
59
Bank of New York Mellon
BNY
$107B
$305K 0.09%
7,872
-90
-1% -$3.5K
RAS
60
DELISTED
RAIT Financial Trust
RAS
$283K 0.08%
38,132
– –
EMR icon
61
Emerson Electric
EMR
$88.3B
$278K 0.08%
4,450
+45
+1% +$2.92K
TWX
62
DELISTED
Time Warner Inc
TWX
$275K 0.08%
3,663
-50
-1% -$3.87K
BA icon
63
Boeing
BA
$185B
$270K 0.08%
2,117
+2
+0.1% +$252
VT icon
64
Vanguard Total World Stock ETF
VT
$81.3B
$262K 0.08%
4,335
– –
LLY icon
65
Eli Lilly
LLY
$1.06T
$250K 0.07%
3,850
+130
+3% +$8.23K
SCHF icon
66
Schwab International Equity ETF
SCHF
$68.7B
$249K 0.07%
16,030
– –
B
67
Barrick Mining
B
$73.2B
$234K 0.07%
15,982
+450
+3% +$8.02K
RDS.A
68
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$233K 0.07%
3,273
– –
UNP icon
69
Union Pacific
UNP
$174B
$227K 0.07%
2,098
– –
UAA icon
70
Under Armour
UAA
$2.6B
$225K 0.07%
+6,520
New +$217K
CTAS icon
71
Cintas
CTAS
$81.3B
$209K 0.06%
11,848
-880
-7% -$14.3K
BLIN icon
72
Bridgeline Digital
BLIN
$14.4M
$205K 0.06%
253
– –
GNW icon
73
Genworth Financial
GNW
$3.71B
$178K 0.05%
13,623
+60
+0.4% +$868
DF
74
DELISTED
Dean Foods Company
DF
$176K 0.05%
13,320
+470
+4% +$7.47K
SIRI icon
75
SiriusXM
SIRI
$10.1B
$35K 0.01%
1,003
– –
1 2
3
4

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Eubel Brady & Suttman Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Eubel Brady & Suttman Asset Management held 87 positions worth $335M, down 4% from $349M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Eubel Brady & Suttman Asset Management withdrew a net $21.6M in Q3 2014, closing 3 positions and reducing 26 holdings. Its most notable exit was Spectrum Brands, an estimated $12.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Eubel Brady & Suttman Asset Management opened a new position in Hartford Financial Services Grp worth $6.91M.

  • Eubel Brady & Suttman Asset Management's largest Q3 2014 buy was Hartford Financial Services Grp: 239,058 shares worth $6.91M.
  • Eubel Brady & Suttman Asset Management added most to Smith & Wesson in Q3 2014, an estimated $3.33M increase.
  • Eubel Brady & Suttman Asset Management's biggest Q3 2014 reduction was Xerox, cutting an estimated $171K.
  • Eubel Brady & Suttman Asset Management fully exited Spectrum Brands in Q3 2014, selling an estimated $12.9M.
  • Eubel Brady & Suttman Asset Management's ten largest holdings make up 40% of its $335M portfolio in Q3 2014.
  • Eubel Brady & Suttman Asset Management opened 6 new positions and closed 3 in Q3 2014.
  • Eubel Brady & Suttman Asset Management's portfolio value fell 4% quarter-over-quarter to $335M.

Based on Eubel Brady & Suttman Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.