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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
+9.56%
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
$348M
AUM Growth
-$19.5M
Cap. Flow
-$66M
Cap. Flow %
-18.99%
Top 10 Hldgs %
36.66%
Holding
85
New
5
Increased
18
Reduced
34
Closed
9

Top Buys

Rank Stock Value
1
URS
URS CORP
URS
+$8.66M
2
BA icon
Boeing
BA
+$272K
3
BNY
Bank of New York Mellon
BNY
+$216K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$205K
5
CVX icon
Chevron
CVX
+$205K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$13M
2
ORN icon
Orion Group Holdings
ORN
+$10.6M
3
DELL
DELL INC
DELL
+$10.5M
4
HIG.WS
Hartford Financial Services Grp
HIG.WS
+$5.25M
5
TWGP
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
+$3.53M

Sector Composition

Rank Sector Weight
1 Financials 27.08%
2 Industrials 20.08%
3 Healthcare 16.03%
4 Technology 7.87%
5 Consumer Staples 5.85%
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
$15.6M 4.48%
131,310
-3,031
-2% -$350K
JNJ icon
2
Johnson & Johnson
JNJ
$641B
$13.9M 4.01%
152,237
-3,206
-2% -$295K
KSS icon
3
Kohl's
KSS
$2.1B
$13.9M 3.99%
244,660
-6,810
-3% -$373K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.99T
$12.9M 3.72%
463,571
-114,026
-20% -$2.88M
XRX icon
5
Xerox
XRX
$357M
$12.7M 3.65%
396,128
-11,891
-3% -$342K
SWBI icon
6
Smith & Wesson
SWBI
$666M
$12.1M 3.49%
1,171,465
-18,729
-2% -$167K
AIG icon
7
American International
AIG
$42B
$11.8M 3.38%
230,424
-8,403
-4% -$419K
JEF icon
8
Jefferies Financial Group
JEF
$13B
$11.7M 3.36%
460,494
-10,265
-2% -$260K
L icon
9
Loews
L
$24.4B
$11.4M 3.28%
236,620
-5,977
-2% -$286K
DHR icon
10
Danaher
DHR
$138B
$11.4M 3.28%
219,800
-3,998
-2% -$197K
SPB icon
11
Spectrum Brands
SPB
$2.04B
$11.2M 3.21%
158,136
-4,875
-3% -$326K
ELV icon
12
Elevance Health
ELV
$82.1B
$10.8M 3.12%
117,323
-4,294
-4% -$382K
WFC icon
13
Wells Fargo
WFC
$264B
$10.6M 3.06%
234,256
-3,849
-2% -$166K
ITW icon
14
Illinois Tool Works
ITW
$81.9B
$10.2M 2.94%
121,356
-7,058
-5% -$557K
NPK icon
15
National Presto Industries
NPK
$896M
$9.87M 2.84%
122,590
+302
+0.2% +$22.2K
CSCO icon
16
Cisco
CSCO
$452B
$9.18M 2.64%
409,417
-4,042
-1% -$89.4K
TMO icon
17
Thermo Fisher Scientific
TMO
$208B
$9.06M 2.61%
81,373
-4,984
-6% -$496K
GS icon
18
Goldman Sachs
GS
$309B
$9.03M 2.6%
50,927
-906
-2% -$149K
IGSB icon
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$9.02M 2.59%
170,996
+2,990
+2% +$158K
SYK icon
20
Stryker
SYK
$129B
$8.96M 2.58%
119,211
-3,915
-3% -$286K
MSFT icon
21
Microsoft
MSFT
$2.89T
$8.82M 2.54%
235,840
+296
+0.1% +$10.8K
C icon
22
Citigroup
C
$223B
$8.82M 2.54%
169,285
-1,508
-0.9% -$76.3K
URS
23
DELISTED
URS CORP
URS
$8.72M 2.51%
+164,528
New +$8.66M
RSG icon
24
Republic Services
RSG
$66.7B
$8.15M 2.35%
245,545
-1,994
-0.8% -$67.5K
KR icon
25
Kroger
KR
$35.5B
$8.14M 2.34%
412,086
-68,626
-14% -$1.42M
1
2 3

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Eubel Brady & Suttman Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Eubel Brady & Suttman Asset Management held 85 positions worth $348M, down 5.3% from $367M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Eubel Brady & Suttman Asset Management withdrew a net $66M in Q4 2013, closing 9 positions and reducing 34 holdings. Its most notable exit was Walgreens Boots Alliance, an estimated $13M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Eubel Brady & Suttman Asset Management opened a new position in URS CORP worth $8.72M.

  • Eubel Brady & Suttman Asset Management's largest Q4 2013 buy was URS CORP: 164,528 shares worth $8.72M.
  • Eubel Brady & Suttman Asset Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2013, an estimated $158K increase.
  • Eubel Brady & Suttman Asset Management's biggest Q4 2013 reduction was Orion Group Holdings, cutting an estimated $10.6M.
  • Eubel Brady & Suttman Asset Management fully exited Walgreens Boots Alliance in Q4 2013, selling an estimated $13M.
  • Eubel Brady & Suttman Asset Management's ten largest holdings make up 37% of its $348M portfolio in Q4 2013.
  • Eubel Brady & Suttman Asset Management opened 5 new positions and closed 9 in Q4 2013.
  • Eubel Brady & Suttman Asset Management's portfolio value fell 5.3% quarter-over-quarter to $348M.

Based on Eubel Brady & Suttman Asset Management's 13F filing for Q4 2013, filed 11 Feb 2014.