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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
+6.34%
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
$300M
AUM Growth
+$6.3M
Cap. Flow
-$26.6M
Cap. Flow %
-8.86%
Top 10 Hldgs %
42.52%
Holding
85
New
4
Increased
12
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.83M
2
HPE icon
Hewlett Packard
HPE
+$3.32M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$1.91M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$842K
5
EMR icon
Emerson Electric
EMR
+$67.1K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.81M
2
HPQ icon
HP
HPQ
+$3.64M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.45M
4
CNX icon
CNX Resources
CNX
+$877K
5
CBI
Chicago Bridge & Iron Nv
CBI
+$668K

Sector Composition

Rank Sector Weight
1 Financials 28.88%
2 Industrials 21.62%
3 Healthcare 16.14%
4 Technology 10.87%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIRI icon
51
Air Industries Group
AIRI
$12.8M
$340K 0.11%
4,175
– –
T icon
52
AT&T
T
$163B
$339K 0.11%
13,052
– –
EMR icon
53
Emerson Electric
EMR
$88.3B
$330K 0.11%
6,901
+1,410
+26% +$67.1K
NEM icon
54
Newmont
NEM
$119B
$310K 0.1%
17,207
– –
BA icon
55
Boeing
BA
$185B
$305K 0.1%
2,109
– –
LLY icon
56
Eli Lilly
LLY
$1.06T
$295K 0.1%
3,497
– –
ELV icon
57
Elevance Health
ELV
$85.5B
$286K 0.1%
2,050
– –
FISV
58
Fiserv Inc
FISV
$27.9B
$278K 0.09%
6,072
– –
VT icon
59
Vanguard Total World Stock ETF
VT
$81.3B
$274K 0.09%
4,750
+415
+10% +$24.3K
TWX
60
DELISTED
Time Warner Inc
TWX
$266K 0.09%
4,108
-62
-1% -$4.33K
SCHF icon
61
Schwab International Equity ETF
SCHF
$68.7B
$264K 0.09%
19,180
+3,150
+20% +$45.1K
UAA icon
62
Under Armour
UAA
$2.6B
$263K 0.09%
6,524
– –
PEP icon
63
PepsiCo
PEP
$190B
$255K 0.08%
2,556
+5
+0.2% +$499
APC
64
DELISTED
Anadarko Petroleum
APC
$228K 0.08%
4,701
-650
-12% -$39.8K
LUMN icon
65
Lumen
LUMN
$6.44B
$208K 0.07%
8,281
+20
+0.2% +$536
SNC
66
DELISTED
State National Companies, Inc.
SNC
$196K 0.07%
20,000
– –
NLY icon
67
Annaly Capital Management
NLY
$17.4B
$131K 0.04%
3,486
– –
PBR icon
68
Petrobras
PBR
$116B
$131K 0.04%
30,457
– –
RAS
69
DELISTED
RAIT Financial Trust
RAS
$129K 0.04%
47,739
-333
-0.7% -$1.41K
GG
70
DELISTED
Goldcorp Inc
GG
$116K 0.04%
10,075
– –
B
71
Barrick Mining
B
$73.2B
$106K 0.04%
14,373
– –
BLIN icon
72
Bridgeline Digital
BLIN
$14.4M
$68K 0.02%
253
– –
GNW icon
73
Genworth Financial
GNW
$3.71B
$47K 0.02%
12,728
+90
+0.7% +$416
CTAS icon
74
Cintas
CTAS
$81.3B
– –
-9,988
Closed -$214K
VTG
75
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
– –
-20,000
Closed -$1K
1 2
3

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Eubel Brady & Suttman Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Eubel Brady & Suttman Asset Management held 85 positions worth $300M, up 2.1% from $294M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Eubel Brady & Suttman Asset Management withdrew a net $26.6M in Q4 2015, closing 2 positions and reducing 34 holdings. Its most notable exit was Cintas, an estimated $214K position sold in full.

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

Against the trend, Eubel Brady & Suttman Asset Management opened a new position in Alphabet (Google) Class A worth $5.08M.

  • Eubel Brady & Suttman Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 130,560 shares worth $5.08M.
  • Eubel Brady & Suttman Asset Management added most to Emerson Electric in Q4 2015, an estimated $67.1K increase.
  • Eubel Brady & Suttman Asset Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $4.81M.
  • Eubel Brady & Suttman Asset Management fully exited Cintas in Q4 2015, selling an estimated $214K.
  • Eubel Brady & Suttman Asset Management's ten largest holdings make up 43% of its $300M portfolio in Q4 2015.
  • Eubel Brady & Suttman Asset Management opened 4 new positions and closed 2 in Q4 2015.
  • Eubel Brady & Suttman Asset Management's portfolio value rose 2.1% quarter-over-quarter to $300M.

Based on Eubel Brady & Suttman Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.