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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
+9.34%
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
$333M
AUM Growth
+$16M
Cap. Flow
-$19.2M
Cap. Flow %
-5.78%
Top 10 Hldgs %
41.64%
Holding
80
New
2
Increased
20
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$11.2M
2
HPE icon
Hewlett Packard
HPE
+$835K
3
COF.WS
Capital One Financial Corp
COF.WS
+$215K
4
WFC icon
Wells Fargo
WFC
+$190K
5
XRX icon
Xerox
XRX
+$75K

Top Sells

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$10.6M
2
HPQ icon
HP
HPQ
+$1.61M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$899K
4
CNX icon
CNX Resources
CNX
+$505K
5
RSG icon
Republic Services
RSG
+$399K

Sector Composition

Rank Sector Weight
1 Financials 31.55%
2 Healthcare 17.75%
3 Industrials 15.88%
4 Technology 11.55%
5 Energy 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$375B
$369K 0.11%
8,899
-90
-1% -$3.75K
ABBV icon
52
AbbVie
ABBV
$435B
$345K 0.1%
5,507
– –
BNY
53
Bank of New York Mellon
BNY
$107B
$339K 0.1%
7,163
-475
-6% -$21.4K
BA icon
54
Boeing
BA
$185B
$331K 0.1%
2,127
+3
+0.1% +$438
FISV
55
Fiserv Inc
FISV
$27.9B
$325K 0.1%
6,114
– –
MD icon
56
Pediatrix Medical
MD
$2.2B
$312K 0.09%
4,681
-286
-6% -$18.6K
VT icon
57
Vanguard Total World Stock ETF
VT
$81.3B
$309K 0.09%
5,070
– –
SCHF icon
58
Schwab International Equity ETF
SCHF
$68.7B
$301K 0.09%
21,760
– –
SNC
59
DELISTED
State National Companies, Inc.
SNC
$271K 0.08%
19,545
– –
PEP icon
60
PepsiCo
PEP
$190B
$269K 0.08%
2,575
+5
+0.2% +$524
MRK icon
61
Merck
MRK
$318B
$228K 0.07%
4,066
+4
+0.1% +$234
PFE icon
62
Pfizer
PFE
$153B
$203K 0.06%
6,574
+7
+0.1% +$214
RAS
63
DELISTED
RAIT Financial Trust
RAS
$160K 0.05%
47,614
– –
FNM
64
DELISTED
FANNIE MAE
FNM
$146K 0.04%
37,525
– –
AIRI icon
65
Air Industries Group
AIRI
$12.8M
$129K 0.04%
4,098
– –
MEMP
66
DELISTED
Memorial Production Partners LP Common Units
MEMP
$1K ﹤0.01%
10,000
– –
GNW icon
67
Genworth Financial
GNW
$3.71B
– –
-21,163
Closed -$105K
JCI icon
68
Johnson Controls International
JCI
$92.2B
– –
-4,374
Closed -$204K
LUMN icon
69
Lumen
LUMN
$6.44B
– –
-8,011
Closed -$220K
LNKD
70
DELISTED
LinkedIn Corporation
LNKD
– –
-55,465
Closed -$10.6M
1 2
3

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Eubel Brady & Suttman Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Eubel Brady & Suttman Asset Management held 80 positions worth $333M, up 5% from $317M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Eubel Brady & Suttman Asset Management withdrew a net $19.2M in Q4 2016, closing 4 positions and reducing 30 holdings. Its most notable exit was LinkedIn Corporation, an estimated $10.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Eubel Brady & Suttman Asset Management opened a new position in Allergan plc worth $11.4M.

  • Eubel Brady & Suttman Asset Management's largest Q4 2016 buy was Allergan plc: 54,212 shares worth $11.4M.
  • Eubel Brady & Suttman Asset Management added most to Hewlett Packard in Q4 2016, an estimated $835K increase.
  • Eubel Brady & Suttman Asset Management's biggest Q4 2016 reduction was HP, cutting an estimated $1.61M.
  • Eubel Brady & Suttman Asset Management fully exited LinkedIn Corporation in Q4 2016, selling an estimated $10.6M.
  • Eubel Brady & Suttman Asset Management's ten largest holdings make up 42% of its $333M portfolio in Q4 2016.
  • Eubel Brady & Suttman Asset Management opened 2 new positions and closed 4 in Q4 2016.
  • Eubel Brady & Suttman Asset Management's portfolio value rose 5% quarter-over-quarter to $333M.

Based on Eubel Brady & Suttman Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.