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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
+3.47%
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
$349M
AUM Growth
-$5.29M
Cap. Flow
-$25.4M
Cap. Flow %
-7.29%
Top 10 Hldgs %
37.83%
Holding
88
New
8
Increased
24
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
SFBS
ServisFirst Bancshares
SFBS
+$1.15M
2
F icon
Ford
F
+$1.11M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$589K
4
GG
Goldcorp Inc
GG
+$519K
5
VT icon
Vanguard Total World Stock ETF
VT
+$263K

Top Sells

Rank Stock Value
1
HIG.WS
Hartford Financial Services Grp
HIG.WS
+$6.35M
2
ZINC
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
+$6.1M
3
SWBI icon
Smith & Wesson
SWBI
+$2.62M
4
LNC.WS
Lincoln National Corporation
LNC.WS
+$687K
5
FFBCW
First Financial Bancorp. Warrant
FFBCW
+$465K

Sector Composition

Rank Sector Weight
1 Financials 27.48%
2 Industrials 20.17%
3 Healthcare 17.21%
4 Technology 9.02%
5 Consumer Staples 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNV
76
DELISTED
Synovus
SNV
– –
-1,989
Closed -$47K
LNC.WS
77
DELISTED
Lincoln National Corporation
LNC.WS
– –
-16,540
Closed -$687K
HIG.WS
78
DELISTED
Hartford Financial Services Grp
HIG.WS
– –
-238,167
Closed -$6.35M
ZINC
79
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
– –
-362,882
Closed -$6.1M
FFBCW
80
DELISTED
First Financial Bancorp. Warrant
FFBCW
– –
-72,720
Closed -$465K
1 2 3
4

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Eubel Brady & Suttman Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Eubel Brady & Suttman Asset Management held 88 positions worth $349M, down 1.5% from $354M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Eubel Brady & Suttman Asset Management withdrew a net $25.4M in Q2 2014, closing 7 positions and reducing 26 holdings. Its most notable exit was Hartford Financial Services Grp, an estimated $6.35M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Eubel Brady & Suttman Asset Management opened a new position in ServisFirst Bancshares worth $1.15M.

  • Eubel Brady & Suttman Asset Management's largest Q2 2014 buy was ServisFirst Bancshares: 79,920 shares worth $1.15M.
  • Eubel Brady & Suttman Asset Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2014, an estimated $589K increase.
  • Eubel Brady & Suttman Asset Management's biggest Q2 2014 reduction was Smith & Wesson, cutting an estimated $2.62M.
  • Eubel Brady & Suttman Asset Management fully exited Hartford Financial Services Grp in Q2 2014, selling an estimated $6.35M.
  • Eubel Brady & Suttman Asset Management's ten largest holdings make up 38% of its $349M portfolio in Q2 2014.
  • Eubel Brady & Suttman Asset Management opened 8 new positions and closed 7 in Q2 2014.
  • Eubel Brady & Suttman Asset Management's portfolio value fell 1.5% quarter-over-quarter to $349M.

Based on Eubel Brady & Suttman Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.