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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
+5.5%
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
$325M
AUM Growth
-$9.84M
Cap. Flow
-$37M
Cap. Flow %
-11.38%
Top 10 Hldgs %
43.24%
Holding
86
New
3
Increased
24
Reduced
29
Closed
10

Top Buys

Rank Stock Value
1
SNC
State National Companies, Inc.
SNC
+$234K
2
FISV
Fiserv Inc
FISV
+$208K
3
AGN
Allergan plc
AGN
+$196K
4
AIG icon
American International
AIG
+$120K
5
DF
Dean Foods Company
DF
+$117K

Top Sells

Rank Stock Value
1
KEG
KEY ENERGY SERVICES INC
KEG
+$6.9M
2
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
+$5.18M
3
NBHC icon
National Bank Holdings
NBHC
+$4.53M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.65M
5
STBZ
State Bank Financial Corporation. Common Stock
STBZ
+$1.41M

Sector Composition

Rank Sector Weight
1 Financials 28.23%
2 Healthcare 19.46%
3 Industrials 18.23%
4 Technology 10.86%
5 Consumer Discretionary 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STBZ
76
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
– –
-86,717
Closed -$1.41M
CBF
77
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
– –
-216,822
Closed -$5.18M
GG
78
DELISTED
Goldcorp Inc
GG
– –
-36,370
Closed -$838K
KEG
79
DELISTED
KEY ENERGY SERVICES INC
KEG
– –
-1,426,461
Closed -$6.9M
1 2 3
4

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Eubel Brady & Suttman Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Eubel Brady & Suttman Asset Management held 86 positions worth $325M, down 2.9% from $335M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Eubel Brady & Suttman Asset Management withdrew a net $37M in Q4 2014, closing 10 positions and reducing 29 holdings. Its most notable exit was KEY ENERGY SERVICES INC, an estimated $6.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Eubel Brady & Suttman Asset Management opened a new position in State National Companies, Inc. worth $240K.

  • Eubel Brady & Suttman Asset Management's largest Q4 2014 buy was State National Companies, Inc.: 20,000 shares worth $240K.
  • Eubel Brady & Suttman Asset Management added most to American International in Q4 2014, an estimated $120K increase.
  • Eubel Brady & Suttman Asset Management's biggest Q4 2014 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.65M.
  • Eubel Brady & Suttman Asset Management fully exited KEY ENERGY SERVICES INC in Q4 2014, selling an estimated $6.9M.
  • Eubel Brady & Suttman Asset Management's ten largest holdings make up 43% of its $325M portfolio in Q4 2014.
  • Eubel Brady & Suttman Asset Management opened 3 new positions and closed 10 in Q4 2014.
  • Eubel Brady & Suttman Asset Management's portfolio value fell 2.9% quarter-over-quarter to $325M.

Based on Eubel Brady & Suttman Asset Management's 13F filing for Q4 2014, filed 11 Feb 2015.