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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
+0.67%
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
$335M
AUM Growth
-$13.8M
Cap. Flow
-$21.6M
Cap. Flow %
-6.44%
Top 10 Hldgs %
40.23%
Holding
87
New
6
Increased
28
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
HIG.WS
Hartford Financial Services Grp
HIG.WS
+$6.63M
2
SWBI icon
Smith & Wesson
SWBI
+$3.33M
3
KEG
KEY ENERGY SERVICES INC
KEG
+$2.31M
4
FCB
FCB Financial Holdings, Inc.
FCB
+$1.15M
5
LNC.WS
Lincoln National Corporation
LNC.WS
+$735K

Top Sells

Rank Stock Value
1
SPB icon
Spectrum Brands
SPB
+$12.9M
2
URS
URS CORP
URS
+$10.9M
3
SLB icon
SLB Ltd
SLB
+$220K
4
XRX icon
Xerox
XRX
+$171K
5
KR icon
Kroger
KR
+$133K

Sector Composition

Rank Sector Weight
1 Financials 29.45%
2 Healthcare 18.19%
3 Industrials 17.15%
4 Technology 9.77%
5 Consumer Discretionary 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$18.1M 5.39%
130,762
-777
-0.6% -$104K
JNJ icon
2
Johnson & Johnson
JNJ
$618B
$15.9M 4.76%
149,400
-568
-0.4% -$58.9K
KSS icon
3
Kohl's
KSS
$2.17B
$14.9M 4.45%
244,035
-319
-0.1% -$18.1K
AIG icon
4
American International
AIG
$41.7B
$14.2M 4.24%
262,919
-915
-0.3% -$50K
ELV icon
5
Elevance Health
ELV
$81.5B
$13.6M 4.05%
113,505
-1,104
-1% -$127K
XRX icon
6
Xerox
XRX
$387M
$13.1M 3.93%
377,120
-4,911
-1% -$171K
WFC icon
7
Wells Fargo
WFC
$261B
$11.9M 3.54%
228,628
+390
+0.2% +$20.1K
DHR icon
8
Danaher
DHR
$137B
$11.1M 3.32%
217,874
+543
+0.2% +$27.9K
MSFT icon
9
Microsoft
MSFT
$3.45T
$11M 3.28%
237,150
-966
-0.4% -$43.1K
CSCO icon
10
Cisco
CSCO
$457B
$10.9M 3.26%
433,312
+1,515
+0.4% +$38.1K
KR icon
11
Kroger
KR
$35.4B
$10.5M 3.12%
402,398
-5,282
-1% -$133K
JEF icon
12
Jefferies Financial Group
JEF
$12.6B
$10.3M 3.08%
482,814
+14,689
+3% +$331K
L icon
13
Loews
L
$23.9B
$10.3M 3.07%
246,637
+7,067
+3% +$304K
ITW icon
14
Illinois Tool Works
ITW
$82.6B
$10.1M 3.02%
119,938
-462
-0.4% -$40K
IGSB icon
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$9.68M 2.89%
183,874
-592
-0.3% -$31.2K
RSG icon
16
Republic Services
RSG
$64.8B
$9.6M 2.87%
246,059
-979
-0.4% -$37.7K
SYK icon
17
Stryker
SYK
$125B
$9.48M 2.83%
117,342
-28
-0% -$2.3K
GS icon
18
Goldman Sachs
GS
$300B
$9.4M 2.81%
51,185
+152
+0.3% +$26.7K
SWBI icon
19
Smith & Wesson
SWBI
$651M
$9.22M 2.75%
1,271,224
+356,892
+39% +$3.33M
TMO icon
20
Thermo Fisher Scientific
TMO
$213B
$9.22M 2.75%
75,781
-679
-0.9% -$82.6K
C icon
21
Citigroup
C
$222B
$8.88M 2.65%
171,294
+832
+0.5% +$41.8K
HPQ icon
22
HP
HPQ
$24.9B
$8.38M 2.5%
520,022
-3,072
-0.6% -$49.8K
NPK icon
23
National Presto Industries
NPK
$870M
$7.92M 2.36%
130,416
+5,665
+5% +$376K
HIG.WS
24
DELISTED
Hartford Financial Services Grp
HIG.WS
$6.91M 2.06%
+239,058
New +$6.63M
KEG
25
DELISTED
KEY ENERGY SERVICES INC
KEG
$6.9M 2.06%
1,426,461
+476,578
+50% +$2.31M
1
2 3 4

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Eubel Brady & Suttman Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Eubel Brady & Suttman Asset Management held 87 positions worth $335M, down 4% from $349M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Eubel Brady & Suttman Asset Management withdrew a net $21.6M in Q3 2014, closing 3 positions and reducing 26 holdings. Its most notable exit was Spectrum Brands, an estimated $12.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Eubel Brady & Suttman Asset Management opened a new position in Hartford Financial Services Grp worth $6.91M.

  • Eubel Brady & Suttman Asset Management's largest Q3 2014 buy was Hartford Financial Services Grp: 239,058 shares worth $6.91M.
  • Eubel Brady & Suttman Asset Management added most to Smith & Wesson in Q3 2014, an estimated $3.33M increase.
  • Eubel Brady & Suttman Asset Management's biggest Q3 2014 reduction was Xerox, cutting an estimated $171K.
  • Eubel Brady & Suttman Asset Management fully exited Spectrum Brands in Q3 2014, selling an estimated $12.9M.
  • Eubel Brady & Suttman Asset Management's ten largest holdings make up 40% of its $335M portfolio in Q3 2014.
  • Eubel Brady & Suttman Asset Management opened 6 new positions and closed 3 in Q3 2014.
  • Eubel Brady & Suttman Asset Management's portfolio value fell 4% quarter-over-quarter to $335M.

Based on Eubel Brady & Suttman Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.