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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
+1.89%
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
$305M
AUM Growth
-$22.1M
Cap. Flow
-$41.2M
Cap. Flow %
-13.52%
Top 10 Hldgs %
43.95%
Holding
86
New
2
Increased
19
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$12.6M
2
NLY icon
Annaly Capital Management
NLY
+$141K
3
SFBS
ServisFirst Bancshares
SFBS
+$124K
4
CNX icon
CNX Resources
CNX
+$52.4K
5
WMT icon
Walmart Inc
WMT
+$26.1K

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$16.4M
2
KR icon
Kroger
KR
+$13.8M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.58M
4
SWBI icon
Smith & Wesson
SWBI
+$1.03M
5
KSS icon
Kohl's
KSS
+$744K

Sector Composition

Rank Sector Weight
1 Financials 30.17%
2 Industrials 22.75%
3 Healthcare 15.62%
4 Technology 10.44%
5 Consumer Discretionary 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
51
DELISTED
Anadarko Petroleum
APC
$342K 0.11%
4,385
+117
+3% +$10.1K
DF
52
DELISTED
Dean Foods Company
DF
$334K 0.11%
20,664
– –
TWX
53
DELISTED
Time Warner Inc
TWX
$331K 0.11%
3,791
+198
+6% +$16.9K
BA icon
54
Boeing
BA
$185B
$292K 0.1%
2,106
+3
+0.1% +$438
LLY icon
55
Eli Lilly
LLY
$1.06T
$292K 0.1%
3,497
-764
-18% -$58.2K
UAA icon
56
Under Armour
UAA
$2.6B
$272K 0.09%
6,520
– –
VT icon
57
Vanguard Total World Stock ETF
VT
$81.3B
$267K 0.09%
4,335
– –
EMR icon
58
Emerson Electric
EMR
$88.3B
$265K 0.09%
4,781
+305
+7% +$17.9K
FISV
59
Fiserv Inc
FISV
$27.9B
$251K 0.08%
6,072
– –
SCHF icon
60
Schwab International Equity ETF
SCHF
$68.7B
$244K 0.08%
16,030
– –
LUMN icon
61
Lumen
LUMN
$6.44B
$243K 0.08%
8,261
– –
PEP icon
62
PepsiCo
PEP
$190B
$238K 0.08%
2,548
+6
+0.2% +$573
SNC
63
DELISTED
State National Companies, Inc.
SNC
$217K 0.07%
20,000
– –
CTAS icon
64
Cintas
CTAS
$81.3B
$211K 0.07%
9,988
-1,660
-14% -$34.8K
MRK icon
65
Merck
MRK
$318B
$203K 0.07%
3,745
+5
+0.1% +$280
RAS
66
DELISTED
RAIT Financial Trust
RAS
$201K 0.07%
32,972
-3,650
-10% -$23.9K
GG
67
DELISTED
Goldcorp Inc
GG
$170K 0.06%
10,475
– –
B
68
Barrick Mining
B
$73.2B
$153K 0.05%
14,373
– –
NLY icon
69
Annaly Capital Management
NLY
$17.4B
$128K 0.04%
+3,486
New +$141K
BLIN icon
70
Bridgeline Digital
BLIN
$14.4M
$113K 0.04%
253
– –
PBR icon
71
Petrobras
PBR
$116B
$106K 0.03%
11,757
– –
GNW icon
72
Genworth Financial
GNW
$3.71B
$96K 0.03%
12,638
-980
-7% -$7.82K
VTG
73
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$4K ﹤0.01%
20,000
– –
KR icon
74
Kroger
KR
$34.8B
– –
-360,620
Closed -$13.8M
SIRI icon
75
SiriusXM
SIRI
$10.1B
– –
-1,003
Closed -$38K
1 2
3
4

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Eubel Brady & Suttman Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Eubel Brady & Suttman Asset Management held 86 positions worth $305M, down 6.8% from $327M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Eubel Brady & Suttman Asset Management withdrew a net $41.2M in Q2 2015, closing 4 positions and reducing 32 holdings. Its most notable exit was Kroger, an estimated $13.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 28% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Eubel Brady & Suttman Asset Management opened a new position in Chicago Bridge & Iron Nv worth $12.1M.

  • Eubel Brady & Suttman Asset Management's largest Q2 2015 buy was Chicago Bridge & Iron Nv: 242,253 shares worth $12.1M.
  • Eubel Brady & Suttman Asset Management added most to ServisFirst Bancshares in Q2 2015, an estimated $124K increase.
  • Eubel Brady & Suttman Asset Management's biggest Q2 2015 reduction was Elevance Health, cutting an estimated $16.4M.
  • Eubel Brady & Suttman Asset Management fully exited Kroger in Q2 2015, selling an estimated $13.8M.
  • Eubel Brady & Suttman Asset Management's ten largest holdings make up 44% of its $305M portfolio in Q2 2015.
  • Eubel Brady & Suttman Asset Management opened 2 new positions and closed 4 in Q2 2015.
  • Eubel Brady & Suttman Asset Management's portfolio value fell 6.8% quarter-over-quarter to $305M.

Based on Eubel Brady & Suttman Asset Management's 13F filing for Q2 2015, filed 13 Aug 2015.