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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
+4.99%
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
$317M
AUM Growth
+$15.8M
Cap. Flow
-$18M
Cap. Flow %
-5.7%
Top 10 Hldgs %
41.82%
Holding
82
New
5
Increased
16
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$10.6M
2
FTV icon
Fortive
FTV
+$3.24M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.95M
4
BLIN icon
Bridgeline Digital
BLIN
+$840K
5
AIG.WS
American International Group, Inc.
AIG.WS
+$554K

Top Sells

Rank Stock Value
1
SWBI icon
Smith & Wesson
SWBI
+$10.7M
2
DHR icon
Danaher
DHR
+$3.48M
3
MSFT icon
Microsoft
MSFT
+$564K
4
RSG icon
Republic Services
RSG
+$494K
5
CSCO icon
Cisco
CSCO
+$398K

Sector Composition

Rank Sector Weight
1 Financials 27.4%
2 Industrials 16.74%
3 Healthcare 15.66%
4 Technology 12.59%
5 Communication Services 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MD icon
51
Pediatrix Medical
MD
$2.2B
$329K 0.1%
4,967
– –
TWX
52
DELISTED
Time Warner Inc
TWX
$325K 0.1%
4,078
-170
-4% -$13.3K
JPM icon
53
JPMorgan Chase
JPM
$950B
$320K 0.1%
4,807
-99
-2% -$6.46K
SCHF icon
54
Schwab International Equity ETF
SCHF
$68.7B
$313K 0.1%
21,760
– –
VT icon
55
Vanguard Total World Stock ETF
VT
$81.3B
$309K 0.1%
5,070
– –
BNY
56
Bank of New York Mellon
BNY
$107B
$305K 0.1%
7,638
-997
-12% -$39.8K
FISV
57
Fiserv Inc
FISV
$27.9B
$304K 0.1%
6,114
+24
+0.4% +$1.26K
BA icon
58
Boeing
BA
$185B
$280K 0.09%
2,124
+8
+0.4% +$1.05K
PEP icon
59
PepsiCo
PEP
$190B
$280K 0.09%
2,570
+4
+0.2% +$431
MRK icon
60
Merck
MRK
$318B
$242K 0.08%
4,062
-14
-0.3% -$819
LUMN icon
61
Lumen
LUMN
$6.44B
$220K 0.07%
8,011
– –
SNC
62
DELISTED
State National Companies, Inc.
SNC
$217K 0.07%
19,545
– –
PFE icon
63
Pfizer
PFE
$153B
$211K 0.07%
6,567
-5
-0.1% -$167
JCI icon
64
Johnson Controls International
JCI
$92.2B
$204K 0.06%
+4,374
New +$203K
AIRI icon
65
Air Industries Group
AIRI
$12.8M
$185K 0.06%
4,098
-77
-2% -$3.5K
RAS
66
DELISTED
RAIT Financial Trust
RAS
$161K 0.05%
47,614
-125
-0.3% -$392
GNW icon
67
Genworth Financial
GNW
$3.71B
$105K 0.03%
21,163
– –
FNM
68
DELISTED
FANNIE MAE
FNM
$63K 0.02%
+37,525
New +$63K
MEMP
69
DELISTED
Memorial Production Partners LP Common Units
MEMP
$18K 0.01%
10,000
– –
SWBI icon
70
Smith & Wesson
SWBI
$637M
– –
-510,312
Closed -$10.7M
UNH icon
71
UnitedHealth
UNH
$370B
– –
-1,477
Closed -$209K
1 2
3

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EPIMS
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MPM
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Eubel Brady & Suttman Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Eubel Brady & Suttman Asset Management held 82 positions worth $317M, up 5.3% from $301M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Eubel Brady & Suttman Asset Management withdrew a net $18M in Q3 2016, closing 2 positions and reducing 35 holdings. Its most notable exit was Smith & Wesson, an estimated $10.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Eubel Brady & Suttman Asset Management opened a new position in LinkedIn Corporation worth $10.6M.

  • Eubel Brady & Suttman Asset Management's largest Q3 2016 buy was LinkedIn Corporation: 55,465 shares worth $10.6M.
  • Eubel Brady & Suttman Asset Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2016, an estimated $1.95M increase.
  • Eubel Brady & Suttman Asset Management's biggest Q3 2016 reduction was Danaher, cutting an estimated $3.48M.
  • Eubel Brady & Suttman Asset Management fully exited Smith & Wesson in Q3 2016, selling an estimated $10.7M.
  • Eubel Brady & Suttman Asset Management's ten largest holdings make up 42% of its $317M portfolio in Q3 2016.
  • Eubel Brady & Suttman Asset Management opened 5 new positions and closed 2 in Q3 2016.
  • Eubel Brady & Suttman Asset Management's portfolio value rose 5.3% quarter-over-quarter to $317M.

Based on Eubel Brady & Suttman Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.