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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
+3.78%
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
$367M
AUM Growth
+$3.26M
Cap. Flow
-$29.1M
Cap. Flow %
-7.93%
Top 10 Hldgs %
33.67%
Holding
84
New
4
Increased
13
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$10.3M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.1M
3
CTAS icon
Cintas
CTAS
+$204K
4
SWY
SAFEWAY INC
SWY
+$170K
5
RAS
RAIT Financial Trust
RAS
+$120K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.73M
2
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$3.79M
3
HIG.WS
Hartford Financial Services Grp
HIG.WS
+$973K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$840K
5
KR icon
Kroger
KR
+$782K

Sector Composition

Rank Sector Weight
1 Financials 24.62%
2 Healthcare 17.64%
3 Industrials 17.41%
4 Technology 6.76%
5 Consumer Staples 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$15.2M 4.15%
134,341
-6,405
-5% -$739K
JNJ icon
2
Johnson & Johnson
JNJ
$646B
$13.5M 3.67%
155,443
-7,042
-4% -$632K
WBA
3
DELISTED
Walgreens Boots Alliance
WBA
$13M 3.55%
242,161
-13,200
-5% -$663K
KSS icon
4
Kohl's
KSS
$2.08B
$13M 3.55%
251,470
-6,265
-2% -$327K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4T
$12.6M 3.43%
577,597
-38,022
-6% -$840K
AIG icon
6
American International
AIG
$42.1B
$11.6M 3.16%
238,827
-11,120
-4% -$528K
JEF icon
7
Jefferies Financial Group
JEF
$12.7B
$11.5M 3.13%
470,759
-5,101
-1% -$122K
L icon
8
Loews
L
$24.3B
$11.3M 3.09%
242,597
-3,999
-2% -$184K
XRX icon
9
Xerox
XRX
$358M
$11.1M 3.01%
408,019
-8,268
-2% -$217K
SPB icon
10
Spectrum Brands
SPB
$2.04B
$10.7M 2.92%
163,011
-5,379
-3% -$329K
DELL
11
DELISTED
DELL INC
DELL
$10.5M 2.85%
760,669
-17,861
-2% -$242K
DHR icon
12
Danaher
DHR
$137B
$10.4M 2.84%
223,798
-4,139
-2% -$188K
ELV icon
13
Elevance Health
ELV
$82B
$10.2M 2.77%
121,617
-3,510
-3% -$301K
SWBI icon
14
Smith & Wesson
SWBI
$660M
$10.1M 2.74%
1,190,194
-30,014
-2% -$260K
ORN icon
15
Orion Group Holdings
ORN
$493M
$9.92M 2.7%
952,765
-16,915
-2% -$187K
WFC icon
16
Wells Fargo
WFC
$264B
$9.84M 2.68%
238,105
-12,545
-5% -$535K
ITW icon
17
Illinois Tool Works
ITW
$81.9B
$9.79M 2.67%
128,414
-10,016
-7% -$732K
KR icon
18
Kroger
KR
$35.7B
$9.7M 2.64%
480,712
-40,692
-8% -$782K
CSCO icon
19
Cisco
CSCO
$448B
$9.69M 2.64%
+413,459
New +$10.3M
IGSB icon
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$8.84M 2.41%
168,006
+97,242
+137% +$5.1M
NPK icon
21
National Presto Industries
NPK
$895M
$8.61M 2.35%
122,288
-508
-0.4% -$37K
SYK icon
22
Stryker
SYK
$129B
$8.32M 2.27%
123,126
-2,454
-2% -$169K
C icon
23
Citigroup
C
$220B
$8.29M 2.26%
170,793
-8,278
-5% -$418K
RSG icon
24
Republic Services
RSG
$67.2B
$8.26M 2.25%
247,539
-12,701
-5% -$432K
GS icon
25
Goldman Sachs
GS
$305B
$8.2M 2.23%
51,833
-1,685
-3% -$271K
1
2 3

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Eubel Brady & Suttman Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Eubel Brady & Suttman Asset Management held 84 positions worth $367M, up 0.9% from $364M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Eubel Brady & Suttman Asset Management withdrew a net $29.1M in Q3 2013, closing 2 positions and reducing 41 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $5.73M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Eubel Brady & Suttman Asset Management opened a new position in Cisco worth $9.69M.

  • Eubel Brady & Suttman Asset Management's largest Q3 2013 buy was Cisco: 413,459 shares worth $9.69M.
  • Eubel Brady & Suttman Asset Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2013, an estimated $5.1M increase.
  • Eubel Brady & Suttman Asset Management's biggest Q3 2013 reduction was Hartford Financial Services Grp, cutting an estimated $973K.
  • Eubel Brady & Suttman Asset Management fully exited iShares Core US Aggregate Bond ETF in Q3 2013, selling an estimated $5.73M.
  • Eubel Brady & Suttman Asset Management's ten largest holdings make up 34% of its $367M portfolio in Q3 2013.
  • Eubel Brady & Suttman Asset Management opened 4 new positions and closed 2 in Q3 2013.
  • Eubel Brady & Suttman Asset Management's portfolio value rose 0.9% quarter-over-quarter to $367M.

Based on Eubel Brady & Suttman Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.