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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
-6.15%
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
$294M
AUM Growth
-$10.6M
Cap. Flow
-$10.5M
Cap. Flow %
-3.59%
Top 10 Hldgs %
41.54%
Holding
83
New
–
Increased
32
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
CNX icon
CNX Resources
CNX
+$8.4M
2
JEF icon
Jefferies Financial Group
JEF
+$3.76M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$389K
4
HPQ icon
HP
HPQ
+$295K
5
CBI
Chicago Bridge & Iron Nv
CBI
+$276K

Top Sells

Rank Stock Value
1
SWBI icon
Smith & Wesson
SWBI
+$5.19M
2
AMRB
American River Bankshares
AMRB
+$1.36M
3
FICO icon
Fair Isaac
FICO
+$793K
4
MRK icon
Merck
MRK
+$203K
5
MO icon
Altria Group
MO
+$165K

Sector Composition

Rank Sector Weight
1 Financials 29.4%
2 Industrials 20.85%
3 Healthcare 15.58%
4 Technology 10.13%
5 Consumer Discretionary 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.08T
$293K 0.1%
3,497
– –
ELV icon
52
Elevance Health
ELV
$86.3B
$287K 0.1%
2,050
-55
-3% -$8.27K
TWX
53
DELISTED
Time Warner Inc
TWX
$287K 0.1%
4,170
+379
+10% +$29.8K
NEM icon
54
Newmont
NEM
$122B
$277K 0.09%
17,207
– –
BA icon
55
Boeing
BA
$186B
$276K 0.09%
2,109
+3
+0.1% +$416
FISV
56
Fiserv Inc
FISV
$27.5B
$263K 0.09%
6,072
– –
EMR icon
57
Emerson Electric
EMR
$88.9B
$243K 0.08%
5,491
+710
+15% +$34.9K
PEP icon
58
PepsiCo
PEP
$188B
$241K 0.08%
2,551
+3
+0.1% +$285
VT icon
59
Vanguard Total World Stock ETF
VT
$81.3B
$240K 0.08%
4,335
– –
RAS
60
DELISTED
RAIT Financial Trust
RAS
$238K 0.08%
48,072
+15,100
+46% +$82.8K
SCHF icon
61
Schwab International Equity ETF
SCHF
$68.5B
$219K 0.07%
16,030
– –
CTAS icon
62
Cintas
CTAS
$80.8B
$214K 0.07%
9,988
– –
LUMN icon
63
Lumen
LUMN
$6.86B
$208K 0.07%
8,261
– –
SNC
64
DELISTED
State National Companies, Inc.
SNC
$187K 0.06%
20,000
– –
NLY icon
65
Annaly Capital Management
NLY
$17.2B
$138K 0.05%
3,486
– –
PBR icon
66
Petrobras
PBR
$117B
$132K 0.04%
30,457
+18,700
+159% +$114K
GG
67
DELISTED
Goldcorp Inc
GG
$126K 0.04%
10,075
-400
-4% -$5.59K
B
68
Barrick Mining
B
$68.6B
$91K 0.03%
14,373
– –
BLIN icon
69
Bridgeline Digital
BLIN
$14.6M
$77K 0.03%
253
– –
GNW icon
70
Genworth Financial
GNW
$3.75B
$58K 0.02%
12,638
– –
VTG
71
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$1K ﹤0.01%
20,000
– –
MRK icon
72
Merck
MRK
$321B
– –
-3,745
Closed -$203K
AMRB
73
DELISTED
American River Bankshares
AMRB
– –
-146,287
Closed -$1.36M
1 2
3

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Eubel Brady & Suttman Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Eubel Brady & Suttman Asset Management held 83 positions worth $294M, down 3.5% from $305M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Eubel Brady & Suttman Asset Management withdrew a net $10.5M in Q3 2015, closing 2 positions and reducing 16 holdings. Its most notable exit was American River Bankshares, an estimated $1.36M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 30% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Eubel Brady & Suttman Asset Management added an estimated $8.4M to CNX Resources.

  • Eubel Brady & Suttman Asset Management added most to CNX Resources in Q3 2015, an estimated $8.4M increase.
  • Eubel Brady & Suttman Asset Management's biggest Q3 2015 reduction was Smith & Wesson, cutting an estimated $5.19M.
  • Eubel Brady & Suttman Asset Management fully exited American River Bankshares in Q3 2015, selling an estimated $1.36M.
  • Eubel Brady & Suttman Asset Management's ten largest holdings make up 42% of its $294M portfolio in Q3 2015.
  • Eubel Brady & Suttman Asset Management opened 0 new positions and closed 2 in Q3 2015.
  • Eubel Brady & Suttman Asset Management's portfolio value fell 3.5% quarter-over-quarter to $294M.

Based on Eubel Brady & Suttman Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.