We are live on ! Find out more
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
+0.67%
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
$335M
AUM Growth
-$13.8M
Cap. Flow
-$21.6M
Cap. Flow %
-6.44%
Top 10 Hldgs %
40.23%
Holding
87
New
6
Increased
28
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
HIG.WS
Hartford Financial Services Grp
HIG.WS
+$6.63M
2
SWBI icon
Smith & Wesson
SWBI
+$3.33M
3
KEG
KEY ENERGY SERVICES INC
KEG
+$2.31M
4
FCB
FCB Financial Holdings, Inc.
FCB
+$1.15M
5
LNC.WS
Lincoln National Corporation
LNC.WS
+$735K

Top Sells

Rank Stock Value
1
SPB icon
Spectrum Brands
SPB
+$12.9M
2
URS
URS CORP
URS
+$10.9M
3
SLB icon
SLB Ltd
SLB
+$220K
4
XRX icon
Xerox
XRX
+$171K
5
KR icon
Kroger
KR
+$133K

Sector Composition

Rank Sector Weight
1 Financials 29.45%
2 Healthcare 18.19%
3 Industrials 17.15%
4 Technology 9.77%
5 Consumer Discretionary 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTG
76
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$25.4K 0.01%
20,000
– –
SLB icon
77
SLB Ltd
SLB
$75B
– –
-1,865
Closed -$220K
SPB icon
78
Spectrum Brands
SPB
$2.07B
– –
-150,473
Closed -$12.9M
URS
79
DELISTED
URS CORP
URS
– –
-238,024
Closed -$10.9M
1 2 3
4

Similar funds

VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return
HVCM
Hel Ved Capital Management Central, Hong Kong $844M AUM 191.74% 1-Year Est. Return
BI
BBFIT Investments Singapore $842M AUM
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University Redwood City, California $849M AUM 55.45% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return
EPIMS
Evelyn Partners Investment Management Services London $850M AUM 20.89% 1-Year Est. Return
CB
Community Bank Dewitt, New York $840M AUM 22.23% 1-Year Est. Return
MPM
MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return

Eubel Brady & Suttman Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Eubel Brady & Suttman Asset Management held 87 positions worth $335M, down 4% from $349M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Eubel Brady & Suttman Asset Management withdrew a net $21.6M in Q3 2014, closing 3 positions and reducing 26 holdings. Its most notable exit was Spectrum Brands, an estimated $12.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Eubel Brady & Suttman Asset Management opened a new position in Hartford Financial Services Grp worth $6.91M.

  • Eubel Brady & Suttman Asset Management's largest Q3 2014 buy was Hartford Financial Services Grp: 239,058 shares worth $6.91M.
  • Eubel Brady & Suttman Asset Management added most to Smith & Wesson in Q3 2014, an estimated $3.33M increase.
  • Eubel Brady & Suttman Asset Management's biggest Q3 2014 reduction was Xerox, cutting an estimated $171K.
  • Eubel Brady & Suttman Asset Management fully exited Spectrum Brands in Q3 2014, selling an estimated $12.9M.
  • Eubel Brady & Suttman Asset Management's ten largest holdings make up 40% of its $335M portfolio in Q3 2014.
  • Eubel Brady & Suttman Asset Management opened 6 new positions and closed 3 in Q3 2014.
  • Eubel Brady & Suttman Asset Management's portfolio value fell 4% quarter-over-quarter to $335M.

Based on Eubel Brady & Suttman Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.