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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
+3.3%
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
$327M
AUM Growth
+$1.66M
Cap. Flow
-$19.7M
Cap. Flow %
-6.04%
Top 10 Hldgs %
44.16%
Holding
86
New
9
Increased
19
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
SFBS
ServisFirst Bancshares
SFBS
+$2.16M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$539K
3
PG icon
Procter & Gamble
PG
+$501K
4
NPK icon
National Presto Industries
NPK
+$407K
5
CVX icon
Chevron
CVX
+$405K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$5.63M
2
FCB
FCB Financial Holdings, Inc.
FCB
+$1.29M
3
KR icon
Kroger
KR
+$671K
4
KSS icon
Kohl's
KSS
+$594K
5
ELV icon
Elevance Health
ELV
+$478K

Sector Composition

Rank Sector Weight
1 Financials 27.58%
2 Healthcare 19.92%
3 Industrials 17.27%
4 Technology 9.75%
5 Consumer Discretionary 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
76
United Parcel Service
UPS
$89.1B
– –
-50,629
Closed -$5.63M
RDS.A
77
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-3,273
Closed -$205K
FCB
78
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-52,380
Closed -$1.29M
1 2 3
4

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Eubel Brady & Suttman Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Eubel Brady & Suttman Asset Management held 86 positions worth $327M, up 0.51% from $325M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Eubel Brady & Suttman Asset Management withdrew a net $19.7M in Q1 2015, closing 3 positions and reducing 32 holdings. Its most notable exit was United Parcel Service, an estimated $5.63M position sold in full.

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

Against the trend, Eubel Brady & Suttman Asset Management opened a new position in Procter & Gamble worth $477K.

  • Eubel Brady & Suttman Asset Management's largest Q1 2015 buy was Procter & Gamble: 5,823 shares worth $477K.
  • Eubel Brady & Suttman Asset Management added most to ServisFirst Bancshares in Q1 2015, an estimated $2.16M increase.
  • Eubel Brady & Suttman Asset Management's biggest Q1 2015 reduction was Kroger, cutting an estimated $671K.
  • Eubel Brady & Suttman Asset Management fully exited United Parcel Service in Q1 2015, selling an estimated $5.63M.
  • Eubel Brady & Suttman Asset Management's ten largest holdings make up 44% of its $327M portfolio in Q1 2015.
  • Eubel Brady & Suttman Asset Management opened 9 new positions and closed 3 in Q1 2015.
  • Eubel Brady & Suttman Asset Management's portfolio value rose 0.51% quarter-over-quarter to $327M.

Based on Eubel Brady & Suttman Asset Management's 13F filing for Q1 2015, filed 15 May 2015.