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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
+0.9%
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
$328M
AUM Growth
-$5.54M
Cap. Flow
-$24.9M
Cap. Flow %
-7.59%
Top 10 Hldgs %
43.58%
Holding
78
New
3
Increased
22
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.83M
2
DXC icon
DXC Technology
DXC
+$1.8M
3
CBI
Chicago Bridge & Iron Nv
CBI
+$325K
4
TELL
Tellurian Inc.
TELL
+$238K
5
UNP icon
Union Pacific
UNP
+$225K

Top Sells

Rank Stock Value
1
NPK icon
National Presto Industries
NPK
+$5.52M
2
MSFT icon
Microsoft
MSFT
+$4.57M
3
HPE icon
Hewlett Packard
HPE
+$1.53M
4
SYK icon
Stryker
SYK
+$747K
5
ITW icon
Illinois Tool Works
ITW
+$735K

Sector Composition

Rank Sector Weight
1 Financials 32.18%
2 Healthcare 20.12%
3 Industrials 13.19%
4 Technology 11.48%
5 Energy 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
51
Altria Group
MO
$114B
$370K 0.11%
4,963
-731
-13% -$53.5K
SNC
52
DELISTED
State National Companies, Inc.
SNC
$359K 0.11%
19,545
– –
BNY
53
Bank of New York Mellon
BNY
$107B
$353K 0.11%
6,913
– –
SCHF icon
54
Schwab International Equity ETF
SCHF
$68.5B
$346K 0.11%
21,760
– –
VT icon
55
Vanguard Total World Stock ETF
VT
$79.5B
$342K 0.1%
5,070
– –
BMY icon
56
Bristol-Myers Squibb
BMY
$132B
$324K 0.1%
5,822
– –
PEP icon
57
PepsiCo
PEP
$189B
$312K 0.1%
2,706
+105
+4% +$12K
MD icon
58
Pediatrix Medical
MD
$2.19B
$283K 0.09%
4,681
– –
MRK icon
59
Merck
MRK
$316B
$250K 0.08%
4,087
+90
+2% +$5.48K
UNH icon
60
UnitedHealth
UNH
$368B
$241K 0.07%
1,299
+48
+4% +$8.42K
APC
61
DELISTED
Anadarko Petroleum
APC
$236K 0.07%
5,200
+55
+1% +$2.92K
TELL
62
DELISTED
Tellurian Inc.
TELL
$226K 0.07%
+22,500
New +$238K
UNP icon
63
Union Pacific
UNP
$175B
$225K 0.07%
+2,067
New +$225K
PFE icon
64
Pfizer
PFE
$151B
$211K 0.06%
6,636
+6
+0.1% +$189
RAS
65
DELISTED
RAIT Financial Trust
RAS
$85K 0.03%
38,781
– –
AIRI icon
66
Air Industries Group
AIRI
$12.8M
$73K 0.02%
4,098
– –
FNM
67
DELISTED
FANNIE MAE
FNM
$52K 0.02%
22,200
– –
NPK icon
68
National Presto Industries
NPK
$988M
– –
-53,971
Closed -$5.52M
MEMP
69
DELISTED
Memorial Production Partners LP Common Units
MEMP
– –
-10,000
Closed -$1K
1 2
3

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Eubel Brady & Suttman Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Eubel Brady & Suttman Asset Management held 78 positions worth $328M, down 1.7% from $334M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Eubel Brady & Suttman Asset Management withdrew a net $24.9M in Q2 2017, closing 2 positions and reducing 25 holdings. Its most notable exit was National Presto Industries, an estimated $5.52M position sold in full.

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

Against the trend, Eubel Brady & Suttman Asset Management opened a new position in DXC Technology worth $1.8M.

  • Eubel Brady & Suttman Asset Management's largest Q2 2017 buy was DXC Technology: 27,062 shares worth $1.8M.
  • Eubel Brady & Suttman Asset Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2017, an estimated $4.83M increase.
  • Eubel Brady & Suttman Asset Management's biggest Q2 2017 reduction was Microsoft, cutting an estimated $4.57M.
  • Eubel Brady & Suttman Asset Management fully exited National Presto Industries in Q2 2017, selling an estimated $5.52M.
  • Eubel Brady & Suttman Asset Management's ten largest holdings make up 44% of its $328M portfolio in Q2 2017.
  • Eubel Brady & Suttman Asset Management opened 3 new positions and closed 2 in Q2 2017.
  • Eubel Brady & Suttman Asset Management's portfolio value fell 1.7% quarter-over-quarter to $328M.

Based on Eubel Brady & Suttman Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.