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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
+4.02%
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
$326M
AUM Growth
-$2.14M
Cap. Flow
-$32.7M
Cap. Flow %
-10.04%
Top 10 Hldgs %
43.23%
Holding
78
New
2
Increased
9
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$1.26M
2
SFBS
ServisFirst Bancshares
SFBS
+$1.11M
3
XRX icon
Xerox
XRX
+$52.7K
4
WFC icon
Wells Fargo
WFC
+$5.53K
5
MD icon
Pediatrix Medical
MD
+$5.23K

Top Sells

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$8.43M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.8M
3
HPE icon
Hewlett Packard
HPE
+$1.05M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$768K
5
ITW icon
Illinois Tool Works
ITW
+$725K

Sector Composition

Rank Sector Weight
1 Financials 33.29%
2 Healthcare 19.42%
3 Technology 12.33%
4 Industrials 10.93%
5 Energy 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$132B
$371K 0.11%
5,822
– –
BNY
52
Bank of New York Mellon
BNY
$107B
$367K 0.11%
6,913
– –
SCHF icon
53
Schwab International Equity ETF
SCHF
$68.7B
$364K 0.11%
21,760
– –
KO icon
54
Coca-Cola
KO
$375B
$361K 0.11%
8,026
-769
-9% -$35K
VT icon
55
Vanguard Total World Stock ETF
VT
$79.8B
$359K 0.11%
5,070
– –
PEP icon
56
PepsiCo
PEP
$190B
$293K 0.09%
2,625
-81
-3% -$9.36K
MO icon
57
Altria Group
MO
$114B
$267K 0.08%
4,205
-758
-15% -$50.5K
APC
58
DELISTED
Anadarko Petroleum
APC
$258K 0.08%
5,285
+85
+2% +$3.75K
MRK icon
59
Merck
MRK
$318B
$245K 0.08%
4,004
-83
-2% -$5.03K
UNH icon
60
UnitedHealth
UNH
$370B
$245K 0.08%
1,249
-50
-4% -$9.66K
UNP icon
61
Union Pacific
UNP
$174B
$235K 0.07%
2,024
-43
-2% -$4.61K
PFE icon
62
Pfizer
PFE
$153B
$226K 0.07%
6,671
+35
+0.5% +$1.13K
TELL
63
DELISTED
Tellurian Inc.
TELL
$208K 0.06%
19,500
-3,000
-13% -$28.8K
MD icon
64
Pediatrix Medical
MD
$2.2B
$207K 0.06%
4,791
+110
+2% +$5.23K
FNM
65
DELISTED
FANNIE MAE
FNM
$66K 0.02%
22,200
– –
RAS
66
DELISTED
RAIT Financial Trust
RAS
$28K 0.01%
38,781
– –
AIRI icon
67
Air Industries Group
AIRI
$12.8M
– –
-4,098
Closed -$73K
CBI
68
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-427,219
Closed -$8.43M
1 2
3

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Eubel Brady & Suttman Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Eubel Brady & Suttman Asset Management held 78 positions worth $326M, down 0.65% from $328M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Eubel Brady & Suttman Asset Management withdrew a net $32.7M in Q3 2017, closing 2 positions and reducing 43 holdings. Its most notable exit was Chicago Bridge & Iron Nv, an estimated $8.43M position sold in full.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 32% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Eubel Brady & Suttman Asset Management opened a new position in Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share worth $1.26M.

  • Eubel Brady & Suttman Asset Management's largest Q3 2017 buy was Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share: 32,656 shares worth $1.26M.
  • Eubel Brady & Suttman Asset Management added most to ServisFirst Bancshares in Q3 2017, an estimated $1.11M increase.
  • Eubel Brady & Suttman Asset Management's biggest Q3 2017 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.8M.
  • Eubel Brady & Suttman Asset Management fully exited Chicago Bridge & Iron Nv in Q3 2017, selling an estimated $8.43M.
  • Eubel Brady & Suttman Asset Management's ten largest holdings make up 43% of its $326M portfolio in Q3 2017.
  • Eubel Brady & Suttman Asset Management opened 2 new positions and closed 2 in Q3 2017.
  • Eubel Brady & Suttman Asset Management's portfolio value fell 0.65% quarter-over-quarter to $326M.

Based on Eubel Brady & Suttman Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.