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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
+4.99%
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
$317M
AUM Growth
+$15.8M
(+5.3%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-5.7%
Top 10 Holdings %
Top 10 Hldgs %
41.82%
Holding
82
New
5
Increased
16
Reduced
35
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
+$10.6M |
| 2 |
Fortive
FTV
|
+$3.24M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.95M |
| 4 |
Bridgeline Digital
BLIN
|
+$840K |
| 5 |
AIG.WS
American International Group, Inc.
AIG.WS
|
+$554K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Smith & Wesson
SWBI
|
+$10.7M |
| 2 |
Danaher
DHR
|
+$3.48M |
| 3 |
Microsoft
MSFT
|
+$564K |
| 4 |
Republic Services
RSG
|
+$494K |
| 5 |
Cisco
CSCO
|
+$398K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.4% |
| 2 | Industrials | 16.74% |
| 3 | Healthcare | 15.66% |
| 4 | Technology | 12.59% |
| 5 | Communication Services | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.07T
| $17M | 5.36% |
117,456
-1,715
| -1% | -$251K |
|
2
Johnson & Johnson
JNJ
$647B
| $16.3M | 5.15% |
138,129
-665
| -0.5% | -$80.7K |
|
3
American International
AIG
$42.1B
| $14.5M | 4.58% |
244,268
-1,216
| -0.5% | -$69.5K |
|
4
CNX Resources
CNX
$4.82B
| $13.7M | 4.34% |
859,040
-17,086
| -2% | -$252K |
|
5
Illinois Tool Works
ITW
$81.9B
| $12.7M | 4% |
105,719
-1,610
| -2% | -$187K |
|
|
6
Cisco
CSCO
$448B
| $12.5M | 3.94% |
393,950
-12,943
| -3% | -$398K |
|
7
Jefferies Financial Group
JEF
$12.7B
| $11.9M | 3.76% |
699,064
-956
| -0.1% | -$15.8K |
|
8
Stryker
SYK
$129B
| $11.6M | 3.66% |
99,539
-1,582
| -2% | -$184K |
|
|
9
Microsoft
MSFT
$2.91T
| $11.5M | 3.63% |
199,899
-10,000
| -5% | -$564K |
|
10
National Presto Industries
NPK
$889M
| $10.8M | 3.41% |
122,886
-1,932
| -2% | -$175K |
|
|
11
Republic Services
RSG
$67.3B
| $10.7M | 3.37% |
211,338
-9,636
| -4% | -$494K |
|
|
LNKD
12
DELISTED
LinkedIn Corporation
LNKD
| $10.6M | 3.35% |
+55,465
| New | +$10.6M |
|
13
Loews
L
$24.3B
| $10.4M | 3.27% |
251,947
-1,881
| -0.7% | -$77.2K |
|
14
Kohl's
KSS
$2.08B
| $10.1M | 3.18% |
229,992
-929
| -0.4% | -$38.9K |
|
|
15
Danaher
DHR
$137B
| $9.94M | 3.14% |
143,057
-49,071
| -26% | -$3.48M |
|
16
Thermo Fisher Scientific
TMO
$209B
| $9.92M | 3.13% |
62,343
-938
| -1% | -$145K |
|
17
Xerox
XRX
$357M
| $9.48M | 2.99% |
355,160
+189
| +0.1% | +$4.88K |
|
18
Wells Fargo
WFC
$263B
| $9.41M | 2.97% |
212,434
+2,086
| +1% | +$99.8K |
|
19
Citigroup
C
$220B
| $7.94M | 2.51% |
168,088
-476
| -0.3% | -$21.7K |
|
20
Goldman Sachs
GS
$305B
| $7.92M | 2.5% |
49,078
-25
| -0.1% | -$4.06K |
|
|
CBI
21
DELISTED
Chicago Bridge & Iron Nv
CBI
| $7.24M | 2.29% |
258,300
+1,922
| +0.7% | +$62.3K |
|
|
HIG.WS
22
DELISTED
Hartford Financial Services Grp
HIG.WS
| $7.07M | 2.23% |
196,562
-1,316
| -0.7% | -$45.6K |
|
|
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $6.87M | 2.17% |
129,924
+36,748
| +39% | +$1.95M |
|
24
Alphabet (Google) Class A
GOOGL
$4T
| $5.19M | 1.64% |
129,020
-1,240
| -1% | -$48.5K |
|
25
Hewlett Packard
HPE
$62.3B
| $4.97M | 1.57% |
375,696
-3,245
| -0.9% | -$40.1K |
|
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Eubel Brady & Suttman Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, Eubel Brady & Suttman Asset Management held 82 positions worth $317M, up 5.3% from $301M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Eubel Brady & Suttman Asset Management withdrew a net $18M in Q3 2016, closing 2 positions and reducing 35 holdings. Its most notable exit was Smith & Wesson, an estimated $10.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Eubel Brady & Suttman Asset Management opened a new position in LinkedIn Corporation worth $10.6M.
- Eubel Brady & Suttman Asset Management's largest Q3 2016 buy was LinkedIn Corporation: 55,465 shares worth $10.6M.
- Eubel Brady & Suttman Asset Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2016, an estimated $1.95M increase.
- Eubel Brady & Suttman Asset Management's biggest Q3 2016 reduction was Danaher, cutting an estimated $3.48M.
- Eubel Brady & Suttman Asset Management fully exited Smith & Wesson in Q3 2016, selling an estimated $10.7M.
- Eubel Brady & Suttman Asset Management's ten largest holdings make up 42% of its $317M portfolio in Q3 2016.
- Eubel Brady & Suttman Asset Management opened 5 new positions and closed 2 in Q3 2016.
- Eubel Brady & Suttman Asset Management's portfolio value rose 5.3% quarter-over-quarter to $317M.
Based on Eubel Brady & Suttman Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.