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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
+2.5%
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
$299M
AUM Growth
-$1.41M
Cap. Flow
-$24.6M
Cap. Flow %
-8.24%
Top 10 Hldgs %
42.07%
Holding
86
New
3
Increased
26
Reduced
22
Closed
11

Top Buys

Rank Stock Value
1
CNX icon
CNX Resources
CNX
+$908K
2
CBI
Chicago Bridge & Iron Nv
CBI
+$866K
3
JEF icon
Jefferies Financial Group
JEF
+$731K
4
L icon
Loews
L
+$392K
5
JPM icon
JPMorgan Chase
JPM
+$294K

Top Sells

Rank Stock Value
1
SWBI icon
Smith & Wesson
SWBI
+$4.43M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$1.89M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.12M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$715K
5
DF
Dean Foods Company
DF
+$354K

Sector Composition

Rank Sector Weight
1 Financials 27.63%
2 Industrials 21.83%
3 Healthcare 16.68%
4 Technology 11.17%
5 Consumer Discretionary 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$950B
$299K 0.1%
+5,041
New +$294K
UAA icon
52
Under Armour
UAA
$2.6B
$277K 0.09%
6,524
– –
VT icon
53
Vanguard Total World Stock ETF
VT
$81.3B
$274K 0.09%
4,750
– –
BA icon
54
Boeing
BA
$185B
$269K 0.09%
2,116
+7
+0.3% +$869
APC
55
DELISTED
Anadarko Petroleum
APC
$269K 0.09%
5,779
+1,078
+23% +$43.7K
LUMN icon
56
Lumen
LUMN
$6.44B
$265K 0.09%
8,281
– –
PEP icon
57
PepsiCo
PEP
$190B
$262K 0.09%
2,561
+5
+0.2% +$494
SCHF icon
58
Schwab International Equity ETF
SCHF
$68.7B
$260K 0.09%
19,180
– –
AIRI icon
59
Air Industries Group
AIRI
$12.8M
$253K 0.08%
4,175
– –
SNC
60
DELISTED
State National Companies, Inc.
SNC
$252K 0.08%
20,000
– –
MRK icon
61
Merck
MRK
$318B
$206K 0.07%
+4,071
New +$199K
RAS
62
DELISTED
RAIT Financial Trust
RAS
$150K 0.05%
47,739
– –
GNW icon
63
Genworth Financial
GNW
$3.71B
$60K 0.02%
22,148
+9,420
+74% +$23.8K
BLIN icon
64
Bridgeline Digital
BLIN
$14.4M
$53K 0.02%
253
– –
MEMP
65
DELISTED
Memorial Production Partners LP Common Units
MEMP
$21K 0.01%
+10,000
New +$22.6K
ELV icon
66
Elevance Health
ELV
$85.5B
– –
-2,050
Closed -$286K
B
67
Barrick Mining
B
$73.2B
– –
-14,373
Closed -$106K
IWV icon
68
iShares Russell 3000 ETF
IWV
$20.4B
– –
-15,675
Closed -$1.89M
LLY icon
69
Eli Lilly
LLY
$1.06T
– –
-3,497
Closed -$295K
NEM icon
70
Newmont
NEM
$119B
– –
-17,207
Closed -$310K
NLY icon
71
Annaly Capital Management
NLY
$17.4B
– –
-3,486
Closed -$131K
PBR icon
72
Petrobras
PBR
$116B
– –
-30,457
Closed -$131K
T icon
73
AT&T
T
$163B
– –
-13,052
Closed -$339K
XOP icon
74
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
– –
-5,914
Closed -$715K
DF
75
DELISTED
Dean Foods Company
DF
– –
-20,664
Closed -$354K
1 2
3
4

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Eubel Brady & Suttman Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Eubel Brady & Suttman Asset Management held 86 positions worth $299M, down 0.47% from $300M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Eubel Brady & Suttman Asset Management withdrew a net $24.6M in Q1 2016, closing 11 positions and reducing 22 holdings. Its most notable exit was iShares Russell 3000 ETF, an estimated $1.89M 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 Industrials and Healthcare.

Against the trend, Eubel Brady & Suttman Asset Management opened a new position in JPMorgan Chase worth $299K.

  • Eubel Brady & Suttman Asset Management's largest Q1 2016 buy was JPMorgan Chase: 5,041 shares worth $299K.
  • Eubel Brady & Suttman Asset Management added most to CNX Resources in Q1 2016, an estimated $908K increase.
  • Eubel Brady & Suttman Asset Management's biggest Q1 2016 reduction was Smith & Wesson, cutting an estimated $4.43M.
  • Eubel Brady & Suttman Asset Management fully exited iShares Russell 3000 ETF in Q1 2016, selling an estimated $1.89M.
  • Eubel Brady & Suttman Asset Management's ten largest holdings make up 42% of its $299M portfolio in Q1 2016.
  • Eubel Brady & Suttman Asset Management opened 3 new positions and closed 11 in Q1 2016.
  • Eubel Brady & Suttman Asset Management's portfolio value fell 0.47% quarter-over-quarter to $299M.

Based on Eubel Brady & Suttman Asset Management's 13F filing for Q1 2016, filed 16 May 2016.