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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
+5.5%
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
$325M
AUM Growth
-$9.84M
Cap. Flow
-$37M
Cap. Flow %
-11.38%
Top 10 Hldgs %
43.24%
Holding
86
New
3
Increased
24
Reduced
29
Closed
10

Top Buys

Rank Stock Value
1
SNC
State National Companies, Inc.
SNC
+$234K
2
FISV
Fiserv Inc
FISV
+$208K
3
AGN
Allergan plc
AGN
+$196K
4
AIG icon
American International
AIG
+$120K
5
DF
Dean Foods Company
DF
+$117K

Top Sells

Rank Stock Value
1
KEG
KEY ENERGY SERVICES INC
KEG
+$6.9M
2
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
+$5.18M
3
NBHC icon
National Bank Holdings
NBHC
+$4.53M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.65M
5
STBZ
State Bank Financial Corporation. Common Stock
STBZ
+$1.41M

Sector Composition

Rank Sector Weight
1 Financials 28.23%
2 Healthcare 19.46%
3 Industrials 18.23%
4 Technology 10.86%
5 Consumer Discretionary 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$163B
$331K 0.1%
13,043
-1
-0% -$26
NEM icon
52
Newmont
NEM
$119B
$325K 0.1%
17,207
+1,682
+11% +$33.9K
BNY
53
Bank of New York Mellon
BNY
$107B
$321K 0.1%
7,905
+33
+0.4% +$1.29K
TWX
54
DELISTED
Time Warner Inc
TWX
$309K 0.1%
3,618
-45
-1% -$3.59K
LLY icon
55
Eli Lilly
LLY
$1.06T
$294K 0.09%
4,261
+411
+11% +$27.7K
EMR icon
56
Emerson Electric
EMR
$88.3B
$286K 0.09%
4,641
+191
+4% +$12K
RAS
57
DELISTED
RAIT Financial Trust
RAS
$277K 0.09%
36,077
-2,055
-5% -$15.1K
BA icon
58
Boeing
BA
$185B
$273K 0.08%
2,101
-16
-0.8% -$2.03K
VT icon
59
Vanguard Total World Stock ETF
VT
$81.3B
$261K 0.08%
4,335
– –
UNP icon
60
Union Pacific
UNP
$174B
$250K 0.08%
2,098
– –
PEP icon
61
PepsiCo
PEP
$190B
$240K 0.07%
2,537
-1,232
-33% -$118K
SNC
62
DELISTED
State National Companies, Inc.
SNC
$240K 0.07%
+20,000
New +$234K
CTAS icon
63
Cintas
CTAS
$81.3B
$232K 0.07%
11,848
– –
SCHF icon
64
Schwab International Equity ETF
SCHF
$68.7B
$232K 0.07%
16,030
– –
UAA icon
65
Under Armour
UAA
$2.6B
$221K 0.07%
6,520
– –
FISV
66
Fiserv Inc
FISV
$27.9B
$215K 0.07%
+6,072
New +$208K
RDS.A
67
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$205K 0.06%
3,273
– –
AGN
68
DELISTED
Allergan plc
AGN
$202K 0.06%
+785
New +$196K
VTG
69
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$10K ﹤0.01%
20,000
– –
BLIN icon
70
Bridgeline Digital
BLIN
$14.4M
– –
-253
Closed -$205K
F icon
71
Ford
F
$55.7B
– –
-67,976
Closed -$1.01M
GNW icon
72
Genworth Financial
GNW
$3.71B
– –
-13,623
Closed -$178K
B
73
Barrick Mining
B
$73.2B
– –
-15,982
Closed -$234K
NBHC icon
74
National Bank Holdings
NBHC
$1.9B
– –
-237,089
Closed -$4.53M
SIRI icon
75
SiriusXM
SIRI
$10.1B
– –
-1,003
Closed -$35K
1 2
3
4

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Eubel Brady & Suttman Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Eubel Brady & Suttman Asset Management held 86 positions worth $325M, down 2.9% from $335M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Eubel Brady & Suttman Asset Management withdrew a net $37M in Q4 2014, closing 10 positions and reducing 29 holdings. Its most notable exit was KEY ENERGY SERVICES INC, an estimated $6.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Eubel Brady & Suttman Asset Management opened a new position in State National Companies, Inc. worth $240K.

  • Eubel Brady & Suttman Asset Management's largest Q4 2014 buy was State National Companies, Inc.: 20,000 shares worth $240K.
  • Eubel Brady & Suttman Asset Management added most to American International in Q4 2014, an estimated $120K increase.
  • Eubel Brady & Suttman Asset Management's biggest Q4 2014 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.65M.
  • Eubel Brady & Suttman Asset Management fully exited KEY ENERGY SERVICES INC in Q4 2014, selling an estimated $6.9M.
  • Eubel Brady & Suttman Asset Management's ten largest holdings make up 43% of its $325M portfolio in Q4 2014.
  • Eubel Brady & Suttman Asset Management opened 3 new positions and closed 10 in Q4 2014.
  • Eubel Brady & Suttman Asset Management's portfolio value fell 2.9% quarter-over-quarter to $325M.

Based on Eubel Brady & Suttman Asset Management's 13F filing for Q4 2014, filed 11 Feb 2015.