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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
+5.5%
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
$325M
AUM Growth
-$9.84M
Cap. Flow
-$37M
Cap. Flow %
-11.38%
Top 10 Hldgs %
43.24%
Holding
86
New
3
Increased
24
Reduced
29
Closed
10

Top Buys

Rank Stock Value
1
SNC
State National Companies, Inc.
SNC
+$234K
2
FISV
Fiserv Inc
FISV
+$208K
3
AGN
Allergan plc
AGN
+$196K
4
AIG icon
American International
AIG
+$120K
5
DF
Dean Foods Company
DF
+$117K

Top Sells

Rank Stock Value
1
KEG
KEY ENERGY SERVICES INC
KEG
+$6.9M
2
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
+$5.18M
3
NBHC icon
National Bank Holdings
NBHC
+$4.53M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.65M
5
STBZ
State Bank Financial Corporation. Common Stock
STBZ
+$1.41M

Sector Composition

Rank Sector Weight
1 Financials 28.23%
2 Healthcare 19.46%
3 Industrials 18.23%
4 Technology 10.86%
5 Consumer Discretionary 4.66%
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
$19.3M 5.95%
128,777
-1,985
-2% -$287K
JNJ icon
2
Johnson & Johnson
JNJ
$618B
$15.5M 4.77%
148,177
-1,223
-0.8% -$129K
KSS icon
3
Kohl's
KSS
$2.17B
$14.9M 4.6%
244,689
+654
+0.3% +$37.8K
AIG icon
4
American International
AIG
$41.7B
$14.9M 4.57%
265,160
+2,241
+0.9% +$120K
ELV icon
5
Elevance Health
ELV
$81.5B
$13.6M 4.17%
107,948
-5,557
-5% -$687K
XRX icon
6
Xerox
XRX
$387M
$13.4M 4.12%
367,054
-10,066
-3% -$355K
DHR icon
7
Danaher
DHR
$137B
$12.4M 3.81%
214,789
-3,085
-1% -$167K
WFC icon
8
Wells Fargo
WFC
$261B
$12.2M 3.77%
223,335
-5,293
-2% -$280K
KR icon
9
Kroger
KR
$35.4B
$12.2M 3.75%
379,408
-22,990
-6% -$665K
CSCO icon
10
Cisco
CSCO
$457B
$12.1M 3.73%
436,347
+3,035
+0.7% +$78.4K
ITW icon
11
Illinois Tool Works
ITW
$82.6B
$11.1M 3.41%
116,881
-3,057
-3% -$278K
MSFT icon
12
Microsoft
MSFT
$3.45T
$10.9M 3.35%
234,090
-3,060
-1% -$144K
SYK icon
13
Stryker
SYK
$125B
$10.7M 3.28%
113,023
-4,319
-4% -$383K
L icon
14
Loews
L
$23.9B
$10.5M 3.22%
249,280
+2,643
+1% +$111K
RSG icon
15
Republic Services
RSG
$64.8B
$9.97M 3.07%
247,675
+1,616
+0.7% +$63.3K
GS icon
16
Goldman Sachs
GS
$300B
$9.84M 3.03%
50,764
-421
-0.8% -$79.1K
JEF icon
17
Jefferies Financial Group
JEF
$12.6B
$9.73M 2.99%
484,723
+1,909
+0.4% +$39.4K
SWBI icon
18
Smith & Wesson
SWBI
$651M
$9.3M 2.86%
1,277,514
+6,290
+0.5% +$47.2K
C icon
19
Citigroup
C
$222B
$9.28M 2.86%
171,560
+266
+0.2% +$14.1K
HPQ icon
20
HP
HPQ
$24.9B
$9.26M 2.85%
508,023
-11,999
-2% -$201K
TMO icon
21
Thermo Fisher Scientific
TMO
$213B
$9.15M 2.82%
73,044
-2,737
-4% -$333K
IGSB icon
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$8.02M 2.47%
152,516
-31,358
-17% -$1.65M
HIG.WS
23
DELISTED
Hartford Financial Services Grp
HIG.WS
$7.92M 2.44%
233,513
-5,545
-2% -$174K
NPK icon
24
National Presto Industries
NPK
$870M
$7.41M 2.28%
127,732
-2,684
-2% -$159K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.36T
$6.34M 1.95%
240,498
+4,071
+2% +$109K
1
2 3 4

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Eubel Brady & Suttman Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Eubel Brady & Suttman Asset Management held 86 positions worth $325M, down 2.9% from $335M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Eubel Brady & Suttman Asset Management withdrew a net $37M in Q4 2014, closing 10 positions and reducing 29 holdings. Its most notable exit was KEY ENERGY SERVICES INC, an estimated $6.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Eubel Brady & Suttman Asset Management opened a new position in State National Companies, Inc. worth $240K.

  • Eubel Brady & Suttman Asset Management's largest Q4 2014 buy was State National Companies, Inc.: 20,000 shares worth $240K.
  • Eubel Brady & Suttman Asset Management added most to American International in Q4 2014, an estimated $120K increase.
  • Eubel Brady & Suttman Asset Management's biggest Q4 2014 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.65M.
  • Eubel Brady & Suttman Asset Management fully exited KEY ENERGY SERVICES INC in Q4 2014, selling an estimated $6.9M.
  • Eubel Brady & Suttman Asset Management's ten largest holdings make up 43% of its $325M portfolio in Q4 2014.
  • Eubel Brady & Suttman Asset Management opened 3 new positions and closed 10 in Q4 2014.
  • Eubel Brady & Suttman Asset Management's portfolio value fell 2.9% quarter-over-quarter to $325M.

Based on Eubel Brady & Suttman Asset Management's 13F filing for Q4 2014, filed 11 Feb 2015.