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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
+3.3%
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
$327M
AUM Growth
+$1.66M
Cap. Flow
-$19.7M
Cap. Flow %
-6.04%
Top 10 Hldgs %
44.16%
Holding
86
New
9
Increased
19
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
SFBS
ServisFirst Bancshares
SFBS
+$2.16M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$539K
3
PG icon
Procter & Gamble
PG
+$501K
4
NPK icon
National Presto Industries
NPK
+$407K
5
CVX icon
Chevron
CVX
+$405K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$5.63M
2
FCB
FCB Financial Holdings, Inc.
FCB
+$1.29M
3
KR icon
Kroger
KR
+$671K
4
KSS icon
Kohl's
KSS
+$594K
5
ELV icon
Elevance Health
ELV
+$478K

Sector Composition

Rank Sector Weight
1 Financials 27.58%
2 Healthcare 19.92%
3 Industrials 17.27%
4 Technology 9.75%
5 Consumer Discretionary 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
51
Bank of New York Mellon
BNY
$108B
$332K 0.1%
8,255
+350
+4% +$13.6K
T icon
52
AT&T
T
$165B
$322K 0.1%
13,052
+9
+0.1% +$229
BA icon
53
Boeing
BA
$185B
$316K 0.1%
2,103
+2
+0.1% +$291
LLY icon
54
Eli Lilly
LLY
$1.09T
$310K 0.09%
4,261
– –
TWX
55
DELISTED
Time Warner Inc
TWX
$303K 0.09%
3,593
-25
-0.7% -$2.08K
LUMN icon
56
Lumen
LUMN
$6.8B
$285K 0.09%
8,261
-700
-8% -$26.1K
VT icon
57
Vanguard Total World Stock ETF
VT
$81.2B
$267K 0.08%
4,335
– –
UAA icon
58
Under Armour
UAA
$2.45B
$263K 0.08%
6,520
– –
EMR icon
59
Emerson Electric
EMR
$88.8B
$253K 0.08%
4,476
-165
-4% -$9.59K
RAS
60
DELISTED
RAIT Financial Trust
RAS
$251K 0.08%
36,622
+545
+2% +$3.89K
PEP icon
61
PepsiCo
PEP
$188B
$243K 0.07%
2,542
+5
+0.2% +$484
SCHF icon
62
Schwab International Equity ETF
SCHF
$68.4B
$242K 0.07%
16,030
– –
FISV
63
Fiserv Inc
FISV
$27.5B
$241K 0.07%
6,072
– –
CTAS icon
64
Cintas
CTAS
$80.8B
$238K 0.07%
11,648
-200
-2% -$4.06K
AGN
65
DELISTED
Allergan plc
AGN
$237K 0.07%
795
+10
+1% +$2.85K
UNP icon
66
Union Pacific
UNP
$174B
$227K 0.07%
2,098
– –
MRK icon
67
Merck
MRK
$322B
$205K 0.06%
+3,740
New +$212K
SNC
68
DELISTED
State National Companies, Inc.
SNC
$199K 0.06%
20,000
– –
GG
69
DELISTED
Goldcorp Inc
GG
$190K 0.06%
+10,475
New +$223K
B
70
Barrick Mining
B
$68.5B
$158K 0.05%
+14,373
New +$170K
BLIN icon
71
Bridgeline Digital
BLIN
$14.1M
$155K 0.05%
+253
New +$155K
GNW icon
72
Genworth Financial
GNW
$3.73B
$100K 0.03%
+13,618
New +$104K
PBR icon
73
Petrobras
PBR
$119B
$71K 0.02%
+11,757
New +$74.9K
SIRI icon
74
SiriusXM
SIRI
$9.68B
$38K 0.01%
+1,003
New +$37.6K
VTG
75
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$7K ﹤0.01%
20,000
– –
1 2
3
4

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CB
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MPM
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Eubel Brady & Suttman Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Eubel Brady & Suttman Asset Management held 86 positions worth $327M, up 0.51% from $325M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Eubel Brady & Suttman Asset Management withdrew a net $19.7M in Q1 2015, closing 3 positions and reducing 32 holdings. Its most notable exit was United Parcel Service, an estimated $5.63M position sold in full.

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

Against the trend, Eubel Brady & Suttman Asset Management opened a new position in Procter & Gamble worth $477K.

  • Eubel Brady & Suttman Asset Management's largest Q1 2015 buy was Procter & Gamble: 5,823 shares worth $477K.
  • Eubel Brady & Suttman Asset Management added most to ServisFirst Bancshares in Q1 2015, an estimated $2.16M increase.
  • Eubel Brady & Suttman Asset Management's biggest Q1 2015 reduction was Kroger, cutting an estimated $671K.
  • Eubel Brady & Suttman Asset Management fully exited United Parcel Service in Q1 2015, selling an estimated $5.63M.
  • Eubel Brady & Suttman Asset Management's ten largest holdings make up 44% of its $327M portfolio in Q1 2015.
  • Eubel Brady & Suttman Asset Management opened 9 new positions and closed 3 in Q1 2015.
  • Eubel Brady & Suttman Asset Management's portfolio value rose 0.51% quarter-over-quarter to $327M.

Based on Eubel Brady & Suttman Asset Management's 13F filing for Q1 2015, filed 15 May 2015.