We are live on ! Find out more
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
+5.27%
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
$336M
AUM Growth
+$10.1M
Cap. Flow
-$20.1M
Cap. Flow %
-5.98%
Top 10 Hldgs %
42.41%
Holding
80
New
5
Increased
8
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$9.47M
2
GE icon
GE Aerospace
GE
+$7.71M
3
KR icon
Kroger
KR
+$6.78M
4
AGN
Allergan plc
AGN
+$3.77M
5
CNR
Core Natural Resources Inc
CNR
+$2.51M

Top Sells

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$10.9M
2
ITW icon
Illinois Tool Works
ITW
+$3.15M
3
SYK icon
Stryker
SYK
+$2.53M
4
FICO icon
Fair Isaac
FICO
+$2.11M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.07M

Sector Composition

Rank Sector Weight
1 Financials 32.67%
2 Healthcare 18.33%
3 Industrials 12.28%
4 Technology 11.67%
5 Communication Services 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
51
Bank of New York Mellon
BNY
$107B
$372K 0.11%
6,913
– –
KO icon
52
Coca-Cola
KO
$375B
$368K 0.11%
8,026
– –
BMY icon
53
Bristol-Myers Squibb
BMY
$132B
$357K 0.11%
5,822
– –
TWX
54
DELISTED
Time Warner Inc
TWX
$349K 0.1%
3,812
– –
MO icon
55
Altria Group
MO
$114B
$301K 0.09%
4,214
+9
+0.2% +$603
UNP icon
56
Union Pacific
UNP
$174B
$270K 0.08%
2,016
-8
-0.4% -$965
PEP icon
57
PepsiCo
PEP
$190B
$267K 0.08%
2,231
-394
-15% -$45K
APC
58
DELISTED
Anadarko Petroleum
APC
$264K 0.08%
4,930
-355
-7% -$17.5K
MD icon
59
Pediatrix Medical
MD
$2.2B
$251K 0.07%
4,696
-95
-2% -$4.48K
PFE icon
60
Pfizer
PFE
$153B
$228K 0.07%
6,648
-23
-0.3% -$784
RDS.A
61
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$219K 0.07%
+3,277
New +$207K
MRK icon
62
Merck
MRK
$318B
$215K 0.06%
4,009
+5
+0.1% +$277
TELL
63
DELISTED
Tellurian Inc.
TELL
$175K 0.05%
18,000
-1,500
-8% -$16.1K
FNM
64
DELISTED
FANNIE MAE
FNM
$59K 0.02%
22,200
– –
RAS
65
DELISTED
RAIT Financial Trust
RAS
$14K ﹤0.01%
37,541
-1,240
-3% -$560
FISV
66
Fiserv Inc
FISV
$27.9B
– –
-6,114
Closed -$394K
FICO icon
67
Fair Isaac
FICO
$22.5B
– –
-15,034
Closed -$2.11M
KSS icon
68
Kohl's
KSS
$2.19B
– –
-238,712
Closed -$10.9M
PAYX icon
69
Paychex
PAYX
$42.7B
– –
-8,099
Closed -$486K
UNH icon
70
UnitedHealth
UNH
$370B
– –
-1,249
Closed -$245K
SNC
71
DELISTED
State National Companies, Inc.
SNC
– –
-19,545
Closed -$410K
1 2
3

Similar funds

VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return
HVCM
Hel Ved Capital Management Central, Hong Kong $844M AUM 191.74% 1-Year Est. Return
BI
BBFIT Investments Singapore $842M AUM
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University Redwood City, California $849M AUM 55.45% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return
EPIMS
Evelyn Partners Investment Management Services London $850M AUM 20.89% 1-Year Est. Return
CB
Community Bank Dewitt, New York $840M AUM 22.23% 1-Year Est. Return
MPM
MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return

Eubel Brady & Suttman Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Eubel Brady & Suttman Asset Management held 80 positions worth $336M, up 3.1% from $326M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Eubel Brady & Suttman Asset Management withdrew a net $20.1M in Q4 2017, closing 7 positions and reducing 37 holdings. Its most notable exit was Kohl's, an estimated $10.9M position sold in full.

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

Against the trend, Eubel Brady & Suttman Asset Management opened a new position in Warner Bros worth $10.8M.

  • Eubel Brady & Suttman Asset Management's largest Q4 2017 buy was Warner Bros: 484,677 shares worth $10.8M.
  • Eubel Brady & Suttman Asset Management added most to GE Aerospace in Q4 2017, an estimated $7.71M increase.
  • Eubel Brady & Suttman Asset Management's biggest Q4 2017 reduction was Illinois Tool Works, cutting an estimated $3.15M.
  • Eubel Brady & Suttman Asset Management fully exited Kohl's in Q4 2017, selling an estimated $10.9M.
  • Eubel Brady & Suttman Asset Management's ten largest holdings make up 42% of its $336M portfolio in Q4 2017.
  • Eubel Brady & Suttman Asset Management opened 5 new positions and closed 7 in Q4 2017.
  • Eubel Brady & Suttman Asset Management's portfolio value rose 3.1% quarter-over-quarter to $336M.

Based on Eubel Brady & Suttman Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.