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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
+4.75%
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
$356M
AUM Growth
+$17.2M
Cap. Flow
-$12.7M
Cap. Flow %
-3.57%
Top 10 Hldgs %
42.41%
Holding
73
New
2
Increased
24
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
HIG icon
Hartford Financial Services
HIG
+$7.53M
2
CNR
Core Natural Resources Inc
CNR
+$2.11M
3
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$747K
4
WBA
Walgreens Boots Alliance
WBA
+$320K
5
XRX icon
Xerox
XRX
+$232K

Top Sells

Rank Stock Value
1
HIG.WS
Hartford Financial Services Grp
HIG.WS
+$7.15M
2
MSFT icon
Microsoft
MSFT
+$487K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$414K
4
RSG icon
Republic Services
RSG
+$379K
5
DHR icon
Danaher
DHR
+$375K

Sector Composition

Rank Sector Weight
1 Financials 30.99%
2 Healthcare 25.72%
3 Industrials 13%
4 Technology 11.82%
5 Communication Services 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$370B
$336K 0.09%
1,376
+106
+8% +$25.5K
AIG.WS
52
DELISTED
American International Group, Inc.
AIG.WS
$325K 0.09%
26,500
– –
APC
53
DELISTED
Anadarko Petroleum
APC
$320K 0.09%
4,540
– –
WAB icon
54
Wabtec
WAB
$49.3B
$308K 0.09%
4,297
-23
-0.5% -$1.63K
PEP icon
55
PepsiCo
PEP
$190B
$295K 0.08%
2,250
+27
+1% +$3.46K
MRK icon
56
Merck
MRK
$318B
$293K 0.08%
3,665
+4
+0.1% +$306
UNP icon
57
Union Pacific
UNP
$174B
$276K 0.08%
1,631
– –
PFE icon
58
Pfizer
PFE
$153B
$275K 0.08%
6,681
+6
+0.1% +$238
AMZN icon
59
Amazon
AMZN
$2.96T
$269K 0.08%
2,840
– –
BNY
60
Bank of New York Mellon
BNY
$107B
$266K 0.07%
6,035
– –
AAPL icon
61
Apple
AAPL
$4.57T
$249K 0.07%
5,032
-12
-0.2% -$585
PRSP
62
DELISTED
Perspecta Inc. Common Stock
PRSP
$244K 0.07%
10,428
-94
-0.9% -$2.11K
T icon
63
AT&T
T
$163B
$227K 0.06%
8,978
– –
IYC icon
64
iShares US Consumer Discretionary ETF
IYC
$1.23B
$218K 0.06%
4,000
– –
RDS.A
65
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$213K 0.06%
3,277
– –
TELL
66
DELISTED
Tellurian Inc.
TELL
$86K 0.02%
11,000
– –
HIG.WS
67
DELISTED
Hartford Financial Services Grp
HIG.WS
– –
-158,229
Closed -$7.15M
1 2
3

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Eubel Brady & Suttman Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Eubel Brady & Suttman Asset Management held 73 positions worth $356M, up 5.1% from $339M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Eubel Brady & Suttman Asset Management withdrew a net $12.7M in Q2 2019, closing 1 position and reducing 26 holdings. Its most notable exit was Hartford Financial Services Grp, an estimated $7.15M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Eubel Brady & Suttman Asset Management opened a new position in Hartford Financial Services worth $7.95M.

  • Eubel Brady & Suttman Asset Management's largest Q2 2019 buy was Hartford Financial Services: 142,648 shares worth $7.95M.
  • Eubel Brady & Suttman Asset Management added most to Core Natural Resources Inc in Q2 2019, an estimated $2.11M increase.
  • Eubel Brady & Suttman Asset Management's biggest Q2 2019 reduction was Microsoft, cutting an estimated $487K.
  • Eubel Brady & Suttman Asset Management fully exited Hartford Financial Services Grp in Q2 2019, selling an estimated $7.15M.
  • Eubel Brady & Suttman Asset Management's ten largest holdings make up 42% of its $356M portfolio in Q2 2019.
  • Eubel Brady & Suttman Asset Management opened 2 new positions and closed 1 in Q2 2019.
  • Eubel Brady & Suttman Asset Management's portfolio value rose 5.1% quarter-over-quarter to $356M.

Based on Eubel Brady & Suttman Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.