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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
+3.95%
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
$334M
AUM Growth
+$923K
Cap. Flow
-$29.9M
Cap. Flow %
-8.95%
Top 10 Hldgs %
43.07%
Holding
78
New
2
Increased
17
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$5M
2
CNDT icon
Conduent
CNDT
+$2.87M
3
HPE icon
Hewlett Packard
HPE
+$546K
4
UNH icon
UnitedHealth
UNH
+$205K
5
KSS icon
Kohl's
KSS
+$140K

Top Sells

Rank Stock Value
1
NPK icon
National Presto Industries
NPK
+$6.96M
2
XRX icon
Xerox
XRX
+$3.25M
3
HPQ icon
HP
HPQ
+$1.8M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.27M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$425K

Sector Composition

Rank Sector Weight
1 Financials 31.33%
2 Healthcare 19.34%
3 Industrials 15.89%
4 Technology 12.91%
5 Energy 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
51
Fiserv Inc
FISV
$27.9B
$353K 0.11%
6,114
– –
VT icon
52
Vanguard Total World Stock ETF
VT
$79.8B
$331K 0.1%
5,070
– –
BNY
53
Bank of New York Mellon
BNY
$107B
$327K 0.1%
6,913
-250
-3% -$11.7K
MD icon
54
Pediatrix Medical
MD
$2.2B
$325K 0.1%
4,681
– –
SCHF icon
55
Schwab International Equity ETF
SCHF
$68.7B
$325K 0.1%
21,760
– –
APC
56
DELISTED
Anadarko Petroleum
APC
$319K 0.1%
5,145
-169
-3% -$11.2K
BMY icon
57
Bristol-Myers Squibb
BMY
$132B
$317K 0.1%
5,822
-738
-11% -$40.5K
PEP icon
58
PepsiCo
PEP
$190B
$291K 0.09%
2,601
+26
+1% +$2.79K
SNC
59
DELISTED
State National Companies, Inc.
SNC
$281K 0.08%
19,545
– –
MRK icon
60
Merck
MRK
$318B
$242K 0.07%
3,997
-69
-2% -$4.19K
PFE icon
61
Pfizer
PFE
$153B
$215K 0.06%
6,630
+56
+0.9% +$1.77K
UNH icon
62
UnitedHealth
UNH
$370B
$205K 0.06%
+1,251
New +$205K
AIRI icon
63
Air Industries Group
AIRI
$12.8M
$150K 0.05%
4,098
– –
RAS
64
DELISTED
RAIT Financial Trust
RAS
$124K 0.04%
38,781
-8,833
-19% -$30K
FNM
65
DELISTED
FANNIE MAE
FNM
$58K 0.02%
22,200
-15,325
-41% -$40K
MEMP
66
DELISTED
Memorial Production Partners LP Common Units
MEMP
$1K ﹤0.01%
10,000
– –
ABBV icon
67
AbbVie
ABBV
$435B
– –
-5,507
Closed -$345K
HPQ icon
68
HP
HPQ
$27.5B
– –
-121,424
Closed -$1.8M
1 2
3

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Eubel Brady & Suttman Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Eubel Brady & Suttman Asset Management held 78 positions worth $334M, up 0.28% from $333M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Eubel Brady & Suttman Asset Management withdrew a net $29.9M in Q1 2017, closing 3 positions and reducing 33 holdings. Its most notable exit was HP, an estimated $1.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Eubel Brady & Suttman Asset Management opened a new position in Conduent worth $3.16M.

  • Eubel Brady & Suttman Asset Management's largest Q1 2017 buy was Conduent: 188,308 shares worth $3.16M.
  • Eubel Brady & Suttman Asset Management added most to Chicago Bridge & Iron Nv in Q1 2017, an estimated $5M increase.
  • Eubel Brady & Suttman Asset Management's biggest Q1 2017 reduction was National Presto Industries, cutting an estimated $6.96M.
  • Eubel Brady & Suttman Asset Management fully exited HP in Q1 2017, selling an estimated $1.8M.
  • Eubel Brady & Suttman Asset Management's ten largest holdings make up 43% of its $334M portfolio in Q1 2017.
  • Eubel Brady & Suttman Asset Management opened 2 new positions and closed 3 in Q1 2017.
  • Eubel Brady & Suttman Asset Management's portfolio value rose 0.28% quarter-over-quarter to $334M.

Based on Eubel Brady & Suttman Asset Management's 13F filing for Q1 2017, filed 12 May 2017.