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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
+1.89%
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
$305M
AUM Growth
-$22.1M
(-6.8%)
Cap. Flow
-$41.2M
Cap. Flow
% of AUM
-13.52%
Top 10 Holdings %
Top 10 Hldgs %
43.95%
Holding
86
New
2
Increased
19
Reduced
32
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$12.6M |
| 2 |
Annaly Capital Management
NLY
|
+$141K |
| 3 |
SFBS
ServisFirst Bancshares
SFBS
|
+$124K |
| 4 |
CNX Resources
CNX
|
+$52.4K |
| 5 |
Walmart Inc
WMT
|
+$26.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$16.4M |
| 2 |
Kroger
KR
|
+$13.8M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.58M |
| 4 |
Smith & Wesson
SWBI
|
+$1.03M |
| 5 |
Kohl's
KSS
|
+$744K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.17% |
| 2 | Industrials | 22.75% |
| 3 | Healthcare | 15.62% |
| 4 | Technology | 10.44% |
| 5 | Consumer Discretionary | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.07T
| $16.7M | 5.49% |
122,936
-3,297
| -3% | -$470K |
|
2
American International
AIG
$42.1B
| $15.8M | 5.18% |
255,258
-8,816
| -3% | -$521K |
|
|
3
Smith & Wesson
SWBI
$660M
| $14.9M | 4.91% |
1,171,580
-89,578
| -7% | -$1.03M |
|
4
Johnson & Johnson
JNJ
$647B
| $14.2M | 4.65% |
145,259
-1,585
| -1% | -$159K |
|
|
5
Kohl's
KSS
$2.08B
| $14.1M | 4.63% |
225,250
-10,720
| -5% | -$744K |
|
|
CBI
6
DELISTED
Chicago Bridge & Iron Nv
CBI
| $12.1M | 3.98% |
+242,253
| New | +$12.6M |
|
7
Wells Fargo
WFC
$263B
| $12M | 3.93% |
212,965
-6,337
| -3% | -$353K |
|
8
Danaher
DHR
$137B
| $11.8M | 3.87% |
204,973
-5,830
| -3% | -$334K |
|
9
Cisco
CSCO
$448B
| $11.5M | 3.78% |
419,406
-12,149
| -3% | -$348K |
|
10
Jefferies Financial Group
JEF
$12.7B
| $10.7M | 3.53% |
494,007
-2,650
| -0.5% | -$56.6K |
|
11
National Presto Industries
NPK
$889M
| $10.7M | 3.5% |
132,639
-1,690
| -1% | -$116K |
|
12
Stryker
SYK
$129B
| $10.3M | 3.38% |
107,704
-3,845
| -3% | -$364K |
|
13
Illinois Tool Works
ITW
$81.9B
| $10.3M | 3.37% |
111,743
-2,839
| -2% | -$270K |
|
14
Goldman Sachs
GS
$305B
| $10.2M | 3.36% |
49,065
-1,352
| -3% | -$275K |
|
15
Microsoft
MSFT
$2.91T
| $9.95M | 3.27% |
225,365
-5,254
| -2% | -$240K |
|
16
Xerox
XRX
$357M
| $9.82M | 3.22% |
350,255
-5,921
| -2% | -$183K |
|
17
Loews
L
$24.3B
| $9.7M | 3.18% |
251,804
-1,084
| -0.4% | -$44.1K |
|
18
Republic Services
RSG
$67.3B
| $9.31M | 3.06% |
237,603
-6,258
| -3% | -$252K |
|
19
Citigroup
C
$220B
| $9.22M | 3.03% |
166,866
-4,172
| -2% | -$227K |
|
20
Thermo Fisher Scientific
TMO
$209B
| $8.85M | 2.91% |
68,226
-2,742
| -4% | -$357K |
|
|
HIG.WS
21
DELISTED
Hartford Financial Services Grp
HIG.WS
| $7.38M | 2.42% |
218,380
-11,483
| -5% | -$390K |
|
|
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $7M | 2.3% |
132,822
-29,934
| -18% | -$1.58M |
|
23
HP
HPQ
$24B
| $6.72M | 2.21% |
492,938
-1,893
| -0.4% | -$28.1K |
|
24
Alphabet (Google) Class C
GOOG
$4T
| $6.35M | 2.09% |
239,160
-1,338
| -0.6% | -$35.8K |
|
|
25
CNX Resources
CNX
$4.82B
| $3.79M | 1.25% |
209,368
+2,189
| +1% | +$52.4K |
|
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Eubel Brady & Suttman Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Eubel Brady & Suttman Asset Management held 86 positions worth $305M, down 6.8% from $327M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Eubel Brady & Suttman Asset Management withdrew a net $41.2M in Q2 2015, closing 4 positions and reducing 32 holdings. Its most notable exit was Kroger, an estimated $13.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 28% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Eubel Brady & Suttman Asset Management opened a new position in Chicago Bridge & Iron Nv worth $12.1M.
- Eubel Brady & Suttman Asset Management's largest Q2 2015 buy was Chicago Bridge & Iron Nv: 242,253 shares worth $12.1M.
- Eubel Brady & Suttman Asset Management added most to ServisFirst Bancshares in Q2 2015, an estimated $124K increase.
- Eubel Brady & Suttman Asset Management's biggest Q2 2015 reduction was Elevance Health, cutting an estimated $16.4M.
- Eubel Brady & Suttman Asset Management fully exited Kroger in Q2 2015, selling an estimated $13.8M.
- Eubel Brady & Suttman Asset Management's ten largest holdings make up 44% of its $305M portfolio in Q2 2015.
- Eubel Brady & Suttman Asset Management opened 2 new positions and closed 4 in Q2 2015.
- Eubel Brady & Suttman Asset Management's portfolio value fell 6.8% quarter-over-quarter to $305M.
Based on Eubel Brady & Suttman Asset Management's 13F filing for Q2 2015, filed 13 Aug 2015.