We are live on
!
Find out more
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
-6.15%
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
$294M
AUM Growth
-$10.6M
(-3.5%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
41.54%
Holding
83
New
–
Increased
32
Reduced
16
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CNX Resources
CNX
|
+$8.4M |
| 2 |
Jefferies Financial Group
JEF
|
+$3.76M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$389K |
| 4 |
HP
HPQ
|
+$295K |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$276K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Smith & Wesson
SWBI
|
+$5.19M |
| 2 |
AMRB
American River Bankshares
AMRB
|
+$1.36M |
| 3 |
Fair Isaac
FICO
|
+$793K |
| 4 |
Merck
MRK
|
+$203K |
| 5 |
Altria Group
MO
|
+$165K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.4% |
| 2 | Industrials | 20.85% |
| 3 | Healthcare | 15.58% |
| 4 | Technology | 10.13% |
| 5 | Consumer Discretionary | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.07T
| $16.1M | 5.49% |
123,712
+776
| +0.6% | +$106K |
|
2
American International
AIG
$42.2B
| $14.5M | 4.92% |
254,492
-766
| -0.3% | -$46.8K |
|
3
Johnson & Johnson
JNJ
$645B
| $13.7M | 4.65% |
146,486
+1,227
| +0.8% | +$119K |
|
|
4
Jefferies Financial Group
JEF
$12.9B
| $12.3M | 4.2% |
680,991
+186,984
| +38% | +$3.76M |
|
5
Danaher
DHR
$136B
| $11.8M | 4% |
205,159
+186
| +0.1% | +$11K |
|
6
Cisco
CSCO
$448B
| $11.1M | 3.77% |
422,277
+2,871
| +0.7% | +$77.5K |
|
7
National Presto Industries
NPK
$893M
| $11.1M | 3.76% |
131,306
-1,333
| -1% | -$108K |
|
8
Wells Fargo
WFC
$264B
| $11M | 3.74% |
214,277
+1,312
| +0.6% | +$72.1K |
|
9
Kohl's
KSS
$2.05B
| $10.5M | 3.58% |
227,260
+2,010
| +0.9% | +$113K |
|
10
Microsoft
MSFT
$2.9T
| $10.1M | 3.42% |
227,422
+2,057
| +0.9% | +$92.4K |
|
11
Stryker
SYK
$129B
| $10.1M | 3.42% |
106,973
-731
| -0.7% | -$72.4K |
|
|
12
Smith & Wesson
SWBI
$666M
| $10M | 3.41% |
774,092
-397,488
| -34% | -$5.19M |
|
|
CBI
13
DELISTED
Chicago Bridge & Iron Nv
CBI
| $9.84M | 3.35% |
248,219
+5,966
| +2% | +$276K |
|
14
Republic Services
RSG
$67.6B
| $9.75M | 3.32% |
236,726
-877
| -0.4% | -$36.1K |
|
15
Illinois Tool Works
ITW
$82.1B
| $9.27M | 3.15% |
112,664
+921
| +0.8% | +$80.6K |
|
16
Loews
L
$24.4B
| $9.23M | 3.14% |
255,365
+3,561
| +1% | +$133K |
|
17
Xerox
XRX
$357M
| $9.19M | 3.13% |
358,480
+8,225
| +2% | +$228K |
|
18
Goldman Sachs
GS
$309B
| $8.5M | 2.89% |
48,918
-147
| -0.3% | -$28.8K |
|
19
Thermo Fisher Scientific
TMO
$209B
| $8.32M | 2.83% |
68,040
-186
| -0.3% | -$24.2K |
|
20
Citigroup
C
$222B
| $8.28M | 2.81% |
166,810
-56
| -0% | -$3.06K |
|
|
HIG.WS
21
DELISTED
Hartford Financial Services Grp
HIG.WS
| $8.24M | 2.8% |
215,845
-2,535
| -1% | -$98K |
|
22
Alphabet (Google) Class C
GOOG
$4.02T
| $7.46M | 2.54% |
238,580
-580
| -0.2% | -$17.8K |
|
|
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $7.37M | 2.51% |
140,224
+7,402
| +6% | +$389K |
|
|
24
CNX Resources
CNX
$4.8B
| $7.24M | 2.46% |
886,072
+676,704
| +323% | +$8.4M |
|
|
25
HP
HPQ
$24.2B
| $6M | 2.04% |
515,673
+22,735
| +5% | +$295K |
|
Similar funds
AP
VAS
OAM
HVCM
SOW
CFP
HWM
BI
Eubel Brady & Suttman Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, Eubel Brady & Suttman Asset Management held 83 positions worth $294M, down 3.5% from $305M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Eubel Brady & Suttman Asset Management withdrew a net $10.5M in Q3 2015, closing 2 positions and reducing 16 holdings. Its most notable exit was American River Bankshares, an estimated $1.36M position sold in full.
By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 30% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Eubel Brady & Suttman Asset Management added an estimated $8.4M to CNX Resources.
- Eubel Brady & Suttman Asset Management added most to CNX Resources in Q3 2015, an estimated $8.4M increase.
- Eubel Brady & Suttman Asset Management's biggest Q3 2015 reduction was Smith & Wesson, cutting an estimated $5.19M.
- Eubel Brady & Suttman Asset Management fully exited American River Bankshares in Q3 2015, selling an estimated $1.36M.
- Eubel Brady & Suttman Asset Management's ten largest holdings make up 42% of its $294M portfolio in Q3 2015.
- Eubel Brady & Suttman Asset Management opened 0 new positions and closed 2 in Q3 2015.
- Eubel Brady & Suttman Asset Management's portfolio value fell 3.5% quarter-over-quarter to $294M.
Based on Eubel Brady & Suttman Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.