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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
+1.71%
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
$324M
AUM Growth
+$9.05M
Cap. Flow
-$7.52M
Cap. Flow %
-2.32%
Top 10 Hldgs %
41.9%
Holding
75
New
7
Increased
12
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
HIG.WS
Hartford Financial Services Grp
HIG.WS
+$7.15M
2
LNC.WS
Lincoln National Corporation
LNC.WS
+$1.09M
3
COF.WS
Capital One Financial Corp
COF.WS
+$987K
4
AIG.WS
American International Group, Inc.
AIG.WS
+$411K
5
PRSP
Perspecta Inc. Common Stock
PRSP
+$244K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.49M
2
CSCO icon
Cisco
CSCO
+$622K
3
DHR icon
Danaher
DHR
+$485K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$466K
5
MSFT icon
Microsoft
MSFT
+$445K

Sector Composition

Rank Sector Weight
1 Financials 30.63%
2 Healthcare 18.67%
3 Industrials 12.81%
4 Technology 12.24%
5 Communication Services 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
51
DELISTED
Anadarko Petroleum
APC
$326K 0.1%
4,450
-320
-7% -$21.7K
UNH icon
52
UnitedHealth
UNH
$370B
$286K 0.09%
1,167
+133
+13% +$31.9K
AMZN icon
53
Amazon
AMZN
$2.96T
$253K 0.08%
+2,980
New +$237K
PEP icon
54
PepsiCo
PEP
$190B
$240K 0.07%
2,205
-23
-1% -$2.38K
UNP icon
55
Union Pacific
UNP
$174B
$232K 0.07%
1,634
– –
PFE icon
56
Pfizer
PFE
$153B
$229K 0.07%
6,647
-8
-0.1% -$273
T icon
57
AT&T
T
$163B
$229K 0.07%
+9,452
New +$237K
RDS.A
58
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$227K 0.07%
3,277
– –
PRSP
59
DELISTED
Perspecta Inc. Common Stock
PRSP
$224K 0.07%
+10,902
New +$244K
BMY icon
60
Bristol-Myers Squibb
BMY
$132B
$220K 0.07%
3,977
-700
-15% -$37.8K
MRK icon
61
Merck
MRK
$318B
$211K 0.07%
3,650
-363
-9% -$20.5K
MD icon
62
Pediatrix Medical
MD
$2.2B
$203K 0.06%
4,696
– –
EFA icon
63
iShares MSCI EAFE ETF
EFA
$80.2B
$200K 0.06%
2,987
– –
TELL
64
DELISTED
Tellurian Inc.
TELL
$92K 0.03%
11,000
-7,000
-39% -$69.9K
FNM
65
DELISTED
FANNIE MAE
FNM
$32K 0.01%
22,200
– –
BLIN icon
66
Bridgeline Digital
BLIN
$14.4M
– –
-4,202
Closed -$433K
TWX
67
DELISTED
Time Warner Inc
TWX
– –
-3,747
Closed -$354K
RAS
68
DELISTED
RAIT Financial Trust
RAS
– –
-22,441
Closed -$4K
1 2
3

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Eubel Brady & Suttman Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Eubel Brady & Suttman Asset Management held 75 positions worth $324M, up 2.9% from $314M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Eubel Brady & Suttman Asset Management's Q2 2018 filing shows 7 new, 12 increased, 38 reduced and 3 closed positions. Its largest new stake was Hartford Financial Services Grp: 150,727 shares worth $6.92M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $1.49M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 33% a quarter earlier, followed by Healthcare and Industrials.

  • Eubel Brady & Suttman Asset Management's largest Q2 2018 buy was Hartford Financial Services Grp: 150,727 shares worth $6.92M.
  • Eubel Brady & Suttman Asset Management added most to Xerox in Q2 2018, an estimated $127K increase.
  • Eubel Brady & Suttman Asset Management's biggest Q2 2018 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.49M.
  • Eubel Brady & Suttman Asset Management fully exited Bridgeline Digital in Q2 2018, selling an estimated $433K.
  • Eubel Brady & Suttman Asset Management's ten largest holdings make up 42% of its $324M portfolio in Q2 2018.
  • Eubel Brady & Suttman Asset Management opened 7 new positions and closed 3 in Q2 2018.
  • Eubel Brady & Suttman Asset Management's portfolio value rose 2.9% quarter-over-quarter to $324M.

Based on Eubel Brady & Suttman Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.