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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
+1.56%
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
$354M
AUM Growth
+$6.36M
Cap. Flow
-$11M
Cap. Flow %
-3.12%
Top 10 Hldgs %
36.6%
Holding
85
New
11
Increased
31
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
HIG.WS
Hartford Financial Services Grp
HIG.WS
+$6.21M
2
URS
URS CORP
URS
+$3.52M
3
AIG icon
American International
AIG
+$1.68M
4
LNC.WS
Lincoln National Corporation
LNC.WS
+$680K
5
CSCO icon
Cisco
CSCO
+$455K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.84M
2
ZINC
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
+$2.02M
3
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
+$545K
4
ORN icon
Orion Group Holdings
ORN
+$535K
5
NBHC icon
National Bank Holdings
NBHC
+$493K

Sector Composition

Rank Sector Weight
1 Financials 26.48%
2 Industrials 19.87%
3 Healthcare 16.27%
4 Technology 8.39%
5 Consumer Staples 6.39%
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
$16.5M 4.66%
132,010
+700
+0.5% +$81.8K
JNJ icon
2
Johnson & Johnson
JNJ
$641B
$14.9M 4.2%
151,287
-950
-0.6% -$88.1K
KSS icon
3
Kohl's
KSS
$2.1B
$13.9M 3.92%
244,504
-156
-0.1% -$8.36K
AIG icon
4
American International
AIG
$42B
$13.2M 3.73%
264,121
+33,697
+15% +$1.68M
SWBI icon
5
Smith & Wesson
SWBI
$666M
$12.8M 3.61%
1,135,873
-35,592
-3% -$366K
SPB icon
6
Spectrum Brands
SPB
$2.04B
$12.2M 3.44%
152,598
-5,538
-4% -$415K
XRX icon
7
Xerox
XRX
$357M
$11.6M 3.28%
390,338
-5,790
-1% -$170K
JEF icon
8
Jefferies Financial Group
JEF
$13B
$11.6M 3.28%
462,767
+2,273
+0.5% +$56.1K
ELV icon
9
Elevance Health
ELV
$82.1B
$11.5M 3.25%
115,453
-1,870
-2% -$169K
WFC icon
10
Wells Fargo
WFC
$264B
$11.5M 3.24%
230,315
-3,941
-2% -$184K
URS
11
DELISTED
URS CORP
URS
$11.2M 3.15%
237,160
+72,632
+44% +$3.52M
DHR icon
12
Danaher
DHR
$138B
$11M 3.12%
219,006
-794
-0.4% -$40.4K
L icon
13
Loews
L
$24.4B
$10.5M 2.97%
239,042
+2,422
+1% +$108K
ITW icon
14
Illinois Tool Works
ITW
$81.9B
$9.84M 2.78%
120,948
-408
-0.3% -$33K
MSFT icon
15
Microsoft
MSFT
$2.89T
$9.75M 2.75%
237,759
+1,919
+0.8% +$72K
CSCO icon
16
Cisco
CSCO
$452B
$9.64M 2.72%
429,985
+20,568
+5% +$455K
NPK icon
17
National Presto Industries
NPK
$896M
$9.61M 2.71%
123,098
+508
+0.4% +$39.7K
SYK icon
18
Stryker
SYK
$129B
$9.57M 2.7%
117,456
-1,755
-1% -$140K
TMO icon
19
Thermo Fisher Scientific
TMO
$208B
$9.3M 2.63%
77,335
-4,038
-5% -$480K
IGSB icon
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$9.14M 2.58%
173,306
+2,310
+1% +$122K
KR icon
21
Kroger
KR
$35.5B
$9M 2.54%
412,338
+252
+0.1% +$5.01K
KEG
22
DELISTED
KEY ENERGY SERVICES INC
KEG
$8.75M 2.47%
947,336
+18,584
+2% +$172K
RSG icon
23
Republic Services
RSG
$66.7B
$8.41M 2.38%
246,129
+584
+0.2% +$19.4K
GS icon
24
Goldman Sachs
GS
$309B
$8.39M 2.37%
51,187
+260
+0.5% +$43.7K
C icon
25
Citigroup
C
$223B
$8.06M 2.28%
169,372
+87
+0.1% +$4.33K
1
2 3

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Eubel Brady & Suttman Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Eubel Brady & Suttman Asset Management held 85 positions worth $354M, up 1.8% from $348M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Eubel Brady & Suttman Asset Management withdrew a net $11M in Q1 2014, closing 3 positions and reducing 24 holdings. Its most notable exit was Orion Group Holdings, an estimated $535K position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Eubel Brady & Suttman Asset Management opened a new position in Hartford Financial Services Grp worth $6.35M.

  • Eubel Brady & Suttman Asset Management's largest Q1 2014 buy was Hartford Financial Services Grp: 238,167 shares worth $6.35M.
  • Eubel Brady & Suttman Asset Management added most to URS CORP in Q1 2014, an estimated $3.52M increase.
  • Eubel Brady & Suttman Asset Management's biggest Q1 2014 reduction was Alphabet (Google) Class C, cutting an estimated $6.84M.
  • Eubel Brady & Suttman Asset Management fully exited Orion Group Holdings in Q1 2014, selling an estimated $535K.
  • Eubel Brady & Suttman Asset Management's ten largest holdings make up 37% of its $354M portfolio in Q1 2014.
  • Eubel Brady & Suttman Asset Management opened 11 new positions and closed 3 in Q1 2014.
  • Eubel Brady & Suttman Asset Management's portfolio value rose 1.8% quarter-over-quarter to $354M.

Based on Eubel Brady & Suttman Asset Management's 13F filing for Q1 2014, filed 12 May 2014.