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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
-1.89%
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
$314M
AUM Growth
-$21.7M
Cap. Flow
-$26.6M
Cap. Flow %
-8.45%
Top 10 Hldgs %
43.3%
Holding
74
New
2
Increased
15
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$6.32M
2
AGN
Allergan plc
AGN
+$354K
3
AIG icon
American International
AIG
+$242K
4
UNH icon
UnitedHealth
UNH
+$236K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$213K

Top Sells

Rank Stock Value
1
HIG.WS
Hartford Financial Services Grp
HIG.WS
+$8.57M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.93M
3
LNC.WS
Lincoln National Corporation
LNC.WS
+$1.19M
4
COF.WS
Capital One Financial Corp
COF.WS
+$1.07M
5
FFBCW
First Financial Bancorp. Warrant
FFBCW
+$1.01M

Sector Composition

Rank Sector Weight
1 Financials 32.55%
2 Healthcare 19.72%
3 Industrials 13.79%
4 Technology 13.21%
5 Communication Services 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MD icon
51
Pediatrix Medical
MD
$2.12B
$261K 0.08%
4,696
– –
PEP icon
52
PepsiCo
PEP
$188B
$243K 0.08%
2,228
-3
-0.1% -$341
PFE icon
53
Pfizer
PFE
$154B
$224K 0.07%
6,655
+7
+0.1% +$241
UNH icon
54
UnitedHealth
UNH
$371B
$221K 0.07%
+1,034
New +$236K
UNP icon
55
Union Pacific
UNP
$174B
$220K 0.07%
1,634
-382
-19% -$51.4K
MRK icon
56
Merck
MRK
$323B
$209K 0.07%
4,013
+4
+0.1% +$216
RDS.A
57
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$209K 0.07%
3,277
– –
EFA icon
58
iShares MSCI EAFE ETF
EFA
$79.8B
$208K 0.07%
+2,987
New +$213K
TELL
59
DELISTED
Tellurian Inc.
TELL
$130K 0.04%
18,000
– –
FNM
60
DELISTED
FANNIE MAE
FNM
$31K 0.01%
22,200
– –
RAS
61
DELISTED
RAIT Financial Trust
RAS
$4K ﹤0.01%
22,441
-15,100
-40% -$5.53K
MO icon
62
Altria Group
MO
$109B
– –
-4,214
Closed -$301K
AIG.WS
63
DELISTED
American International Group, Inc.
AIG.WS
– –
-26,500
Closed -$480K
LNC.WS
64
DELISTED
Lincoln National Corporation
LNC.WS
– –
-16,260
Closed -$1.19M
HIG.WS
65
DELISTED
Hartford Financial Services Grp
HIG.WS
– –
-166,276
Closed -$8.57M
COF.WS
66
DELISTED
Capital One Financial Corp
COF.WS
– –
-18,700
Closed -$1.07M
FFBCW
67
DELISTED
First Financial Bancorp. Warrant
FFBCW
– –
-72,320
Closed -$1.01M
1 2
3

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Eubel Brady & Suttman Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Eubel Brady & Suttman Asset Management held 74 positions worth $314M, down 6.4% from $336M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Eubel Brady & Suttman Asset Management withdrew a net $26.6M in Q1 2018, closing 6 positions and reducing 34 holdings. Its most notable exit was Hartford Financial Services Grp, an estimated $8.57M 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 UnitedHealth worth $221K.

  • Eubel Brady & Suttman Asset Management's largest Q1 2018 buy was UnitedHealth: 1,034 shares worth $221K.
  • Eubel Brady & Suttman Asset Management added most to GE Aerospace in Q1 2018, an estimated $6.32M increase.
  • Eubel Brady & Suttman Asset Management's biggest Q1 2018 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.93M.
  • Eubel Brady & Suttman Asset Management fully exited Hartford Financial Services Grp in Q1 2018, selling an estimated $8.57M.
  • Eubel Brady & Suttman Asset Management's ten largest holdings make up 43% of its $314M portfolio in Q1 2018.
  • Eubel Brady & Suttman Asset Management opened 2 new positions and closed 6 in Q1 2018.
  • Eubel Brady & Suttman Asset Management's portfolio value fell 6.4% quarter-over-quarter to $314M.

Based on Eubel Brady & Suttman Asset Management's 13F filing for Q1 2018, filed 15 May 2018.