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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
-13.49%
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
$305M
AUM Growth
-$32.5M
Cap. Flow
+$7.42M
Cap. Flow %
2.43%
Top 10 Hldgs %
41.78%
Holding
74
New
4
Increased
31
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$14.6M
2
MCK icon
McKesson
MCK
+$8.09M
3
COF icon
Capital One
COF
+$876K
4
AIG icon
American International
AIG
+$365K
5
HPE icon
Hewlett Packard
HPE
+$292K

Top Sells

Rank Stock Value
1
COF.WS
Capital One Financial Corp
COF.WS
+$994K
2
AGN
Allergan plc
AGN
+$951K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$641K
4
VT icon
Vanguard Total World Stock ETF
VT
+$445K
5
APC
Anadarko Petroleum
APC
+$300K

Sector Composition

Rank Sector Weight
1 Financials 28.26%
2 Healthcare 25.48%
3 Technology 11.6%
4 Industrials 11.19%
5 Communication Services 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$371B
$290K 0.1%
1,164
-3
-0.3% -$792
PFE icon
52
Pfizer
PFE
$154B
$276K 0.09%
6,669
+16
+0.2% +$664
MRK icon
53
Merck
MRK
$323B
$267K 0.09%
3,658
+4
+0.1% +$282
PEP icon
54
PepsiCo
PEP
$188B
$245K 0.08%
2,217
+2
+0.1% +$226
AMZN icon
55
Amazon
AMZN
$2.99T
$242K 0.08%
3,220
+420
+15% +$34.9K
UNP icon
56
Union Pacific
UNP
$174B
$225K 0.07%
1,631
-3
-0.2% -$444
BMY icon
57
Bristol-Myers Squibb
BMY
$133B
$207K 0.07%
3,977
– –
T icon
58
AT&T
T
$165B
$204K 0.07%
9,452
– –
PRSP
59
DELISTED
Perspecta Inc. Common Stock
PRSP
$185K 0.06%
10,750
-109
-1% -$2.41K
AIG.WS
60
DELISTED
American International Group, Inc.
AIG.WS
$144K 0.05%
26,500
– –
TELL
61
DELISTED
Tellurian Inc.
TELL
$76K 0.02%
11,000
– –
FNM
62
DELISTED
FANNIE MAE
FNM
$24K 0.01%
22,200
– –
MD icon
63
Pediatrix Medical
MD
$2.12B
– –
-4,696
Closed -$219K
VT icon
64
Vanguard Total World Stock ETF
VT
$81.2B
– –
-5,869
Closed -$445K
RDS.A
65
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-3,277
Closed -$223K
APC
66
DELISTED
Anadarko Petroleum
APC
– –
-4,450
Closed -$300K
COF.WS
67
DELISTED
Capital One Financial Corp
COF.WS
– –
-18,700
Closed -$994K
1 2
3

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Eubel Brady & Suttman Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Eubel Brady & Suttman Asset Management held 74 positions worth $305M, down 9.6% from $338M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Eubel Brady & Suttman Asset Management's Q4 2018 filing shows 4 new, 31 increased, 20 reduced and 5 closed positions. Its largest new stake was Walgreens Boots Alliance: 188,220 shares worth $12.9M. The largest sale was Capital One Financial Corp, an estimated $994K.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 30% a quarter earlier, followed by Healthcare and Technology.

  • Eubel Brady & Suttman Asset Management's largest Q4 2018 buy was Walgreens Boots Alliance: 188,220 shares worth $12.9M.
  • Eubel Brady & Suttman Asset Management added most to American International in Q4 2018, an estimated $365K increase.
  • Eubel Brady & Suttman Asset Management's biggest Q4 2018 reduction was Allergan plc, cutting an estimated $951K.
  • Eubel Brady & Suttman Asset Management fully exited Capital One Financial Corp in Q4 2018, selling an estimated $994K.
  • Eubel Brady & Suttman Asset Management's ten largest holdings make up 42% of its $305M portfolio in Q4 2018.
  • Eubel Brady & Suttman Asset Management opened 4 new positions and closed 5 in Q4 2018.
  • Eubel Brady & Suttman Asset Management's portfolio value fell 9.6% quarter-over-quarter to $305M.

Based on Eubel Brady & Suttman Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.