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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
+3.25%
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
$301M
AUM Growth
+$2.09M
Cap. Flow
-$24.3M
Cap. Flow %
-8.07%
Top 10 Hldgs %
43.18%
Holding
77
New
2
Increased
13
Reduced
40
Closed
1

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$210K
2
UNH icon
UnitedHealth
UNH
+$197K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$107K
4
KSS icon
Kohl's
KSS
+$83.9K
5
HPQ icon
HP
HPQ
+$38.9K

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$359K
2
HIG.WS
Hartford Financial Services Grp
HIG.WS
+$301K
3
JNJ icon
Johnson & Johnson
JNJ
+$284K
4
MSFT icon
Microsoft
MSFT
+$278K
5
UAA icon
Under Armour
UAA
+$277K

Sector Composition

Rank Sector Weight
1 Financials 27.7%
2 Industrials 21.53%
3 Healthcare 17.77%
4 Technology 10.79%
5 Energy 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$950B
$305K 0.1%
4,906
-135
-3% -$8.43K
SCHF icon
52
Schwab International Equity ETF
SCHF
$68.7B
$295K 0.1%
21,760
+2,580
+13% +$35.3K
VT icon
53
Vanguard Total World Stock ETF
VT
$79.8B
$294K 0.1%
5,070
+320
+7% +$18.6K
APC
54
DELISTED
Anadarko Petroleum
APC
$294K 0.1%
5,524
-255
-4% -$12.9K
BA icon
55
Boeing
BA
$185B
$275K 0.09%
2,116
– –
PEP icon
56
PepsiCo
PEP
$190B
$272K 0.09%
2,566
+5
+0.2% +$516
LUMN icon
57
Lumen
LUMN
$6.44B
$232K 0.08%
8,011
-270
-3% -$7.86K
MRK icon
58
Merck
MRK
$318B
$224K 0.07%
4,076
+5
+0.1% +$266
PFE icon
59
Pfizer
PFE
$153B
$220K 0.07%
+6,572
New +$210K
UNH icon
60
UnitedHealth
UNH
$370B
$209K 0.07%
+1,477
New +$197K
SNC
61
DELISTED
State National Companies, Inc.
SNC
$206K 0.07%
19,545
-455
-2% -$5.09K
AIRI icon
62
Air Industries Group
AIRI
$12.8M
$198K 0.07%
4,175
– –
RAS
63
DELISTED
RAIT Financial Trust
RAS
$149K 0.05%
47,739
– –
BLIN icon
64
Bridgeline Digital
BLIN
$14.4M
$67K 0.02%
253
– –
GNW icon
65
Genworth Financial
GNW
$3.71B
$55K 0.02%
21,163
-985
-4% -$3.19K
MEMP
66
DELISTED
Memorial Production Partners LP Common Units
MEMP
$19K 0.01%
10,000
– –
UAA icon
67
Under Armour
UAA
$2.6B
– –
-6,524
Closed -$277K
1 2
3

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Eubel Brady & Suttman Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Eubel Brady & Suttman Asset Management held 77 positions worth $301M, up 0.7% from $299M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Eubel Brady & Suttman Asset Management withdrew a net $24.3M in Q2 2016, closing 1 position and reducing 40 holdings. Its most notable exit was Under Armour, an estimated $277K position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% 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 Pfizer worth $220K.

  • Eubel Brady & Suttman Asset Management's largest Q2 2016 buy was Pfizer: 6,572 shares worth $220K.
  • Eubel Brady & Suttman Asset Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2016, an estimated $107K increase.
  • Eubel Brady & Suttman Asset Management's biggest Q2 2016 reduction was Stryker, cutting an estimated $359K.
  • Eubel Brady & Suttman Asset Management fully exited Under Armour in Q2 2016, selling an estimated $277K.
  • Eubel Brady & Suttman Asset Management's ten largest holdings make up 43% of its $301M portfolio in Q2 2016.
  • Eubel Brady & Suttman Asset Management opened 2 new positions and closed 1 in Q2 2016.
  • Eubel Brady & Suttman Asset Management's portfolio value rose 0.7% quarter-over-quarter to $301M.

Based on Eubel Brady & Suttman Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.