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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
+3.25%
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
$301M
AUM Growth
+$2.09M
(+0.7%)
Cap. Flow
-$24.3M
Cap. Flow
% of AUM
-8.07%
Top 10 Holdings %
Top 10 Hldgs %
43.18%
Holding
77
New
2
Increased
13
Reduced
40
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$210K |
| 2 |
UnitedHealth
UNH
|
+$197K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$107K |
| 4 |
Kohl's
KSS
|
+$83.9K |
| 5 |
HP
HPQ
|
+$38.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stryker
SYK
|
+$359K |
| 2 |
HIG.WS
Hartford Financial Services Grp
HIG.WS
|
+$301K |
| 3 |
Johnson & Johnson
JNJ
|
+$284K |
| 4 |
Microsoft
MSFT
|
+$278K |
| 5 |
Under Armour
UAA
|
+$277K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.7% |
| 2 | Industrials | 21.53% |
| 3 | Healthcare | 17.77% |
| 4 | Technology | 10.79% |
| 5 | Energy | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.07T
| $17.3M | 5.73% |
119,171
-1,325
| -1% | -$189K |
|
|
2
Johnson & Johnson
JNJ
$646B
| $16.8M | 5.59% |
138,794
-2,497
| -2% | -$284K |
|
3
Danaher
DHR
$137B
| $13M | 4.33% |
192,128
-3,790
| -2% | -$248K |
|
4
American International
AIG
$42.1B
| $13M | 4.31% |
245,484
-2,527
| -1% | -$140K |
|
|
5
Stryker
SYK
$129B
| $12.1M | 4.03% |
101,121
-3,208
| -3% | -$359K |
|
6
National Presto Industries
NPK
$889M
| $11.8M | 3.91% |
124,818
-2,695
| -2% | -$237K |
|
7
CNX Resources
CNX
$4.81B
| $11.7M | 3.9% |
876,126
-10,667
| -1% | -$125K |
|
8
Cisco
CSCO
$448B
| $11.7M | 3.88% |
406,893
-4,601
| -1% | -$129K |
|
9
Republic Services
RSG
$67.3B
| $11.3M | 3.77% |
220,974
-5,373
| -2% | -$258K |
|
10
Illinois Tool Works
ITW
$81.9B
| $11.2M | 3.71% |
107,329
-1,912
| -2% | -$200K |
|
11
Jefferies Financial Group
JEF
$12.7B
| $10.9M | 3.61% |
700,020
-3,377
| -0.5% | -$51.6K |
|
|
12
Microsoft
MSFT
$2.91T
| $10.7M | 3.57% |
209,899
-5,349
| -2% | -$278K |
|
13
Smith & Wesson
SWBI
$660M
| $10.7M | 3.54% |
510,312
-3,757
| -0.7% | -$67.1K |
|
14
Loews
L
$24.3B
| $10.4M | 3.47% |
253,828
-2,103
| -0.8% | -$83.4K |
|
15
Wells Fargo
WFC
$263B
| $9.96M | 3.31% |
210,348
-1,303
| -0.6% | -$63.5K |
|
16
Thermo Fisher Scientific
TMO
$209B
| $9.35M | 3.11% |
63,281
-1,840
| -3% | -$272K |
|
|
CBI
17
DELISTED
Chicago Bridge & Iron Nv
CBI
| $8.88M | 2.95% |
256,378
+24
| +0% | +$886 |
|
18
Xerox
XRX
$357M
| $8.88M | 2.95% |
354,971
-2,920
| -0.8% | -$76.8K |
|
|
19
Kohl's
KSS
$2.08B
| $8.76M | 2.91% |
230,921
+2,110
| +0.9% | +$83.9K |
|
|
HIG.WS
20
DELISTED
Hartford Financial Services Grp
HIG.WS
| $7.32M | 2.43% |
197,878
-8,011
| -4% | -$301K |
|
21
Goldman Sachs
GS
$306B
| $7.3M | 2.42% |
49,103
+41
| +0.1% | +$6.4K |
|
22
Citigroup
C
$220B
| $7.14M | 2.37% |
168,564
-814
| -0.5% | -$36K |
|
|
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $4.94M | 1.64% |
93,176
+2,032
| +2% | +$107K |
|
24
Alphabet (Google) Class A
GOOGL
$4T
| $4.58M | 1.52% |
130,260
-680
| -0.5% | -$25K |
|
|
SFBS
25
ServisFirst Bancshares
SFBS
$4.8B
| $4.45M | 1.48% |
180,296
-4,000
| -2% | -$98.2K |
|
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Eubel Brady & Suttman Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Eubel Brady & Suttman Asset Management held 77 positions worth $301M, up 0.7% from $299M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Eubel Brady & Suttman Asset Management withdrew a net $24.3M in Q2 2016, closing 1 position and reducing 40 holdings. Its most notable exit was Under Armour, an estimated $277K position sold in full.
By sector, the portfolio is most concentrated in Financials at 28% 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 Pfizer worth $220K.
- Eubel Brady & Suttman Asset Management's largest Q2 2016 buy was Pfizer: 6,572 shares worth $220K.
- Eubel Brady & Suttman Asset Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2016, an estimated $107K increase.
- Eubel Brady & Suttman Asset Management's biggest Q2 2016 reduction was Stryker, cutting an estimated $359K.
- Eubel Brady & Suttman Asset Management fully exited Under Armour in Q2 2016, selling an estimated $277K.
- Eubel Brady & Suttman Asset Management's ten largest holdings make up 43% of its $301M portfolio in Q2 2016.
- Eubel Brady & Suttman Asset Management opened 2 new positions and closed 1 in Q2 2016.
- Eubel Brady & Suttman Asset Management's portfolio value rose 0.7% quarter-over-quarter to $301M.
Based on Eubel Brady & Suttman Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.