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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
+1.89%
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
$305M
AUM Growth
-$22.1M
Cap. Flow
-$41.2M
Cap. Flow %
-13.52%
Top 10 Hldgs %
43.95%
Holding
86
New
2
Increased
19
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$12.6M
2
NLY icon
Annaly Capital Management
NLY
+$141K
3
SFBS
ServisFirst Bancshares
SFBS
+$124K
4
CNX icon
CNX Resources
CNX
+$52.4K
5
WMT icon
Walmart Inc
WMT
+$26.1K

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$16.4M
2
KR icon
Kroger
KR
+$13.8M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.58M
4
SWBI icon
Smith & Wesson
SWBI
+$1.03M
5
KSS icon
Kohl's
KSS
+$744K

Sector Composition

Rank Sector Weight
1 Financials 30.17%
2 Industrials 22.75%
3 Healthcare 15.62%
4 Technology 10.44%
5 Consumer Discretionary 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
76
Union Pacific
UNP
$174B
– –
-2,098
Closed -$227K
AGN
77
DELISTED
Allergan plc
AGN
– –
-795
Closed -$237K
1 2 3
4

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Eubel Brady & Suttman Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Eubel Brady & Suttman Asset Management held 86 positions worth $305M, down 6.8% from $327M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Eubel Brady & Suttman Asset Management withdrew a net $41.2M in Q2 2015, closing 4 positions and reducing 32 holdings. Its most notable exit was Kroger, an estimated $13.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 28% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Eubel Brady & Suttman Asset Management opened a new position in Chicago Bridge & Iron Nv worth $12.1M.

  • Eubel Brady & Suttman Asset Management's largest Q2 2015 buy was Chicago Bridge & Iron Nv: 242,253 shares worth $12.1M.
  • Eubel Brady & Suttman Asset Management added most to ServisFirst Bancshares in Q2 2015, an estimated $124K increase.
  • Eubel Brady & Suttman Asset Management's biggest Q2 2015 reduction was Elevance Health, cutting an estimated $16.4M.
  • Eubel Brady & Suttman Asset Management fully exited Kroger in Q2 2015, selling an estimated $13.8M.
  • Eubel Brady & Suttman Asset Management's ten largest holdings make up 44% of its $305M portfolio in Q2 2015.
  • Eubel Brady & Suttman Asset Management opened 2 new positions and closed 4 in Q2 2015.
  • Eubel Brady & Suttman Asset Management's portfolio value fell 6.8% quarter-over-quarter to $305M.

Based on Eubel Brady & Suttman Asset Management's 13F filing for Q2 2015, filed 13 Aug 2015.