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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
+3.47%
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
$349M
AUM Growth
-$5.29M
(-1.5%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-7.29%
Top 10 Holdings %
Top 10 Hldgs %
37.83%
Holding
88
New
8
Increased
24
Reduced
26
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SFBS
ServisFirst Bancshares
SFBS
|
+$1.15M |
| 2 |
Ford
F
|
+$1.11M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$589K |
| 4 |
GG
Goldcorp Inc
GG
|
+$519K |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$263K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HIG.WS
Hartford Financial Services Grp
HIG.WS
|
+$6.35M |
| 2 |
ZINC
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
|
+$6.1M |
| 3 |
Smith & Wesson
SWBI
|
+$2.62M |
| 4 |
LNC.WS
Lincoln National Corporation
LNC.WS
|
+$687K |
| 5 |
FFBCW
First Financial Bancorp. Warrant
FFBCW
|
+$465K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.48% |
| 2 | Industrials | 20.17% |
| 3 | Healthcare | 17.21% |
| 4 | Technology | 9.02% |
| 5 | Consumer Staples | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.1T
| $16.6M | 4.77% |
131,539
-471
| -0.4% | -$59.6K |
|
2
Johnson & Johnson
JNJ
$618B
| $15.7M | 4.5% |
149,968
-1,319
| -0.9% | -$133K |
|
3
American International
AIG
$41.7B
| $14.4M | 4.13% |
263,834
-287
| -0.1% | -$15.2K |
|
4
Spectrum Brands
SPB
$2.04B
| $12.9M | 3.71% |
150,473
-2,125
| -1% | -$166K |
|
5
Kohl's
KSS
$2.17B
| $12.9M | 3.69% |
244,354
-150
| -0.1% | -$8.13K |
|
6
Xerox
XRX
$387M
| $12.5M | 3.59% |
382,031
-8,307
| -2% | -$264K |
|
7
Elevance Health
ELV
$81.5B
| $12.3M | 3.54% |
114,609
-844
| -0.7% | -$87K |
|
8
Wells Fargo
WFC
$261B
| $12M | 3.44% |
228,238
-2,077
| -0.9% | -$104K |
|
9
Danaher
DHR
$137B
| $11.5M | 3.3% |
217,331
-1,675
| -0.8% | -$86K |
|
10
Jefferies Financial Group
JEF
$12.6B
| $11M | 3.15% |
468,125
+5,358
| +1% | +$124K |
|
|
URS
11
DELISTED
URS CORP
URS
| $10.9M | 3.13% |
238,024
+864
| +0.4% | +$39.9K |
|
12
Cisco
CSCO
$457B
| $10.7M | 3.08% |
431,797
+1,812
| +0.4% | +$43.2K |
|
13
Loews
L
$23.9B
| $10.5M | 3.02% |
239,570
+528
| +0.2% | +$23.1K |
|
14
Illinois Tool Works
ITW
$82.6B
| $10.5M | 3.02% |
120,400
-548
| -0.5% | -$47.1K |
|
|
15
Smith & Wesson
SWBI
$651M
| $10.2M | 2.93% |
914,332
-221,541
| -20% | -$2.62M |
|
16
Kroger
KR
$35.4B
| $10.1M | 2.89% |
407,680
-4,658
| -1% | -$109K |
|
17
Microsoft
MSFT
$3.45T
| $9.93M | 2.85% |
238,116
+357
| +0.2% | +$14.4K |
|
18
Stryker
SYK
$125B
| $9.9M | 2.84% |
117,370
-86
| -0.1% | -$7.02K |
|
|
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $9.75M | 2.8% |
184,466
+11,160
| +6% | +$589K |
|
20
Republic Services
RSG
$64.8B
| $9.38M | 2.69% |
247,038
+909
| +0.4% | +$32.2K |
|
21
National Presto Industries
NPK
$870M
| $9.09M | 2.61% |
124,751
+1,653
| +1% | +$119K |
|
22
Thermo Fisher Scientific
TMO
$213B
| $9.02M | 2.59% |
76,460
-875
| -1% | -$103K |
|
|
KEG
23
DELISTED
KEY ENERGY SERVICES INC
KEG
| $8.68M | 2.49% |
949,883
+2,547
| +0.3% | +$23.3K |
|
24
Goldman Sachs
GS
$300B
| $8.54M | 2.45% |
51,033
-154
| -0.3% | -$24.9K |
|
25
Citigroup
C
$222B
| $8.03M | 2.3% |
170,462
+1,090
| +0.6% | +$51.8K |
|
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Eubel Brady & Suttman Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, Eubel Brady & Suttman Asset Management held 88 positions worth $349M, down 1.5% from $354M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Eubel Brady & Suttman Asset Management withdrew a net $25.4M in Q2 2014, closing 7 positions and reducing 26 holdings. Its most notable exit was Hartford Financial Services Grp, an estimated $6.35M position sold in full.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Eubel Brady & Suttman Asset Management opened a new position in ServisFirst Bancshares worth $1.15M.
- Eubel Brady & Suttman Asset Management's largest Q2 2014 buy was ServisFirst Bancshares: 79,920 shares worth $1.15M.
- Eubel Brady & Suttman Asset Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2014, an estimated $589K increase.
- Eubel Brady & Suttman Asset Management's biggest Q2 2014 reduction was Smith & Wesson, cutting an estimated $2.62M.
- Eubel Brady & Suttman Asset Management fully exited Hartford Financial Services Grp in Q2 2014, selling an estimated $6.35M.
- Eubel Brady & Suttman Asset Management's ten largest holdings make up 38% of its $349M portfolio in Q2 2014.
- Eubel Brady & Suttman Asset Management opened 8 new positions and closed 7 in Q2 2014.
- Eubel Brady & Suttman Asset Management's portfolio value fell 1.5% quarter-over-quarter to $349M.
Based on Eubel Brady & Suttman Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.