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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
+2.5%
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
$299M
AUM Growth
-$1.41M
(-0.47%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-8.24%
Top 10 Holdings %
Top 10 Hldgs %
42.07%
Holding
86
New
3
Increased
26
Reduced
22
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CNX Resources
CNX
|
+$908K |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$866K |
| 3 |
Jefferies Financial Group
JEF
|
+$731K |
| 4 |
Loews
L
|
+$392K |
| 5 |
JPMorgan Chase
JPM
|
+$294K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Smith & Wesson
SWBI
|
+$4.43M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$1.89M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.12M |
| 4 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$715K |
| 5 |
DF
Dean Foods Company
DF
|
+$354K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.63% |
| 2 | Industrials | 21.83% |
| 3 | Healthcare | 16.68% |
| 4 | Technology | 11.17% |
| 5 | Consumer Discretionary | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.07T
| $17.1M | 5.72% |
120,496
-1,588
| -1% | -$211K |
|
2
Johnson & Johnson
JNJ
$647B
| $15.3M | 5.12% |
141,291
-2,845
| -2% | -$295K |
|
3
American International
AIG
$42.3B
| $13.4M | 4.49% |
248,011
+1,745
| +0.7% | +$94.2K |
|
4
Danaher
DHR
$137B
| $12.5M | 4.18% |
195,918
-3,874
| -2% | -$231K |
|
5
Microsoft
MSFT
$2.92T
| $11.9M | 3.98% |
215,248
-4,918
| -2% | -$258K |
|
6
Cisco
CSCO
$449B
| $11.7M | 3.92% |
411,494
-3,780
| -0.9% | -$97.2K |
|
7
Stryker
SYK
$129B
| $11.2M | 3.75% |
104,329
-885
| -0.8% | -$87.2K |
|
8
Illinois Tool Works
ITW
$82B
| $11.2M | 3.74% |
109,241
-1,308
| -1% | -$121K |
|
9
Republic Services
RSG
$67.1B
| $10.8M | 3.61% |
226,347
-4,104
| -2% | -$186K |
|
10
National Presto Industries
NPK
$900M
| $10.7M | 3.57% |
127,513
-915
| -0.7% | -$73.3K |
|
11
Kohl's
KSS
$2.1B
| $10.7M | 3.57% |
228,811
+2,545
| +1% | +$119K |
|
12
Xerox
XRX
$357M
| $10.5M | 3.52% |
357,891
+1,555
| +0.4% | +$40.1K |
|
|
13
Smith & Wesson
SWBI
$661M
| $10.5M | 3.52% |
514,069
-237,886
| -32% | -$4.43M |
|
14
Wells Fargo
WFC
$264B
| $10.2M | 3.42% |
211,651
+1,753
| +0.8% | +$85.8K |
|
|
15
Jefferies Financial Group
JEF
$12.9B
| $10.2M | 3.41% |
703,397
+51,958
| +8% | +$731K |
|
|
16
Loews
L
$24.4B
| $9.79M | 3.28% |
255,931
+10,665
| +4% | +$392K |
|
|
CBI
17
DELISTED
Chicago Bridge & Iron Nv
CBI
| $9.38M | 3.14% |
256,354
+24,210
| +10% | +$866K |
|
18
Thermo Fisher Scientific
TMO
$209B
| $9.22M | 3.08% |
65,121
-747
| -1% | -$100K |
|
|
19
CNX Resources
CNX
$4.79B
| $8.34M | 2.79% |
886,793
+124,885
| +16% | +$908K |
|
|
HIG.WS
20
DELISTED
Hartford Financial Services Grp
HIG.WS
| $8.03M | 2.69% |
205,889
-3,995
| -2% | -$138K |
|
21
Goldman Sachs
GS
$306B
| $7.7M | 2.58% |
49,062
+397
| +0.8% | +$61.4K |
|
22
Citigroup
C
$221B
| $7.07M | 2.37% |
169,378
+4,626
| +3% | +$193K |
|
23
Alphabet (Google) Class A
GOOGL
$3.99T
| $5M | 1.67% |
130,940
+380
| +0.3% | +$14K |
|
|
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $4.8M | 1.61% |
91,144
-21,368
| -19% | -$1.12M |
|
|
SFBS
25
ServisFirst Bancshares
SFBS
$4.81B
| $4.09M | 1.37% |
184,296
| – | – |
|
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Eubel Brady & Suttman Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, Eubel Brady & Suttman Asset Management held 86 positions worth $299M, down 0.47% from $300M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Eubel Brady & Suttman Asset Management withdrew a net $24.6M in Q1 2016, closing 11 positions and reducing 22 holdings. Its most notable exit was iShares Russell 3000 ETF, an estimated $1.89M 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 Industrials and Healthcare.
Against the trend, Eubel Brady & Suttman Asset Management opened a new position in JPMorgan Chase worth $299K.
- Eubel Brady & Suttman Asset Management's largest Q1 2016 buy was JPMorgan Chase: 5,041 shares worth $299K.
- Eubel Brady & Suttman Asset Management added most to CNX Resources in Q1 2016, an estimated $908K increase.
- Eubel Brady & Suttman Asset Management's biggest Q1 2016 reduction was Smith & Wesson, cutting an estimated $4.43M.
- Eubel Brady & Suttman Asset Management fully exited iShares Russell 3000 ETF in Q1 2016, selling an estimated $1.89M.
- Eubel Brady & Suttman Asset Management's ten largest holdings make up 42% of its $299M portfolio in Q1 2016.
- Eubel Brady & Suttman Asset Management opened 3 new positions and closed 11 in Q1 2016.
- Eubel Brady & Suttman Asset Management's portfolio value fell 0.47% quarter-over-quarter to $299M.
Based on Eubel Brady & Suttman Asset Management's 13F filing for Q1 2016, filed 16 May 2016.