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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
+9.34%
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
$333M
AUM Growth
+$16M
(+5%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-5.78%
Top 10 Holdings %
Top 10 Hldgs %
41.64%
Holding
80
New
2
Increased
20
Reduced
30
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$11.2M |
| 2 |
Hewlett Packard
HPE
|
+$835K |
| 3 |
COF.WS
Capital One Financial Corp
COF.WS
|
+$215K |
| 4 |
Wells Fargo
WFC
|
+$190K |
| 5 |
Xerox
XRX
|
+$75K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
+$10.6M |
| 2 |
HP
HPQ
|
+$1.61M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$899K |
| 4 |
CNX Resources
CNX
|
+$505K |
| 5 |
Republic Services
RSG
|
+$399K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.55% |
| 2 | Healthcare | 17.75% |
| 3 | Industrials | 15.88% |
| 4 | Technology | 11.55% |
| 5 | Energy | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.07T
| $18.8M | 5.66% |
115,577
-1,879
| -2% | -$289K |
|
2
American International
AIG
$42B
| $15.8M | 4.74% |
241,445
-2,823
| -1% | -$177K |
|
3
Johnson & Johnson
JNJ
$641B
| $15.7M | 4.73% |
136,649
-1,480
| -1% | -$171K |
|
4
Jefferies Financial Group
JEF
$13B
| $14.4M | 4.34% |
693,657
-5,407
| -0.8% | -$101K |
|
5
National Presto Industries
NPK
$896M
| $12.9M | 3.88% |
121,363
-1,523
| -1% | -$142K |
|
6
Illinois Tool Works
ITW
$81.9B
| $12.6M | 3.78% |
102,664
-3,055
| -3% | -$369K |
|
|
7
CNX Resources
CNX
$4.77B
| $12.6M | 3.78% |
827,046
-31,994
| -4% | -$505K |
|
8
Microsoft
MSFT
$2.89T
| $12M | 3.61% |
193,387
-6,512
| -3% | -$392K |
|
|
9
Wells Fargo
WFC
$264B
| $11.9M | 3.58% |
216,218
+3,784
| +2% | +$190K |
|
10
Loews
L
$24.4B
| $11.8M | 3.55% |
252,055
+108
| +0% | +$4.74K |
|
11
Goldman Sachs
GS
$309B
| $11.7M | 3.53% |
49,006
-72
| -0.1% | -$14.6K |
|
12
Cisco
CSCO
$452B
| $11.7M | 3.52% |
387,829
-6,121
| -2% | -$187K |
|
|
13
Republic Services
RSG
$66.7B
| $11.6M | 3.5% |
203,902
-7,436
| -4% | -$399K |
|
14
Stryker
SYK
$129B
| $11.6M | 3.48% |
96,642
-2,897
| -3% | -$333K |
|
|
AGN
15
DELISTED
Allergan plc
AGN
| $11.4M | 3.42% |
+54,212
| New | +$11.2M |
|
16
Kohl's
KSS
$2.1B
| $11.4M | 3.42% |
230,473
+481
| +0.2% | +$23.8K |
|
17
Citigroup
C
$223B
| $10M | 3.01% |
168,538
+450
| +0.3% | +$24.3K |
|
18
Danaher
DHR
$138B
| $9.86M | 2.96% |
142,925
-132
| -0.1% | -$9.16K |
|
19
Thermo Fisher Scientific
TMO
$208B
| $8.66M | 2.6% |
61,382
-961
| -2% | -$142K |
|
|
CBI
20
DELISTED
Chicago Bridge & Iron Nv
CBI
| $8.2M | 2.47% |
258,409
+109
| +0% | +$3.41K |
|
|
HIG.WS
21
DELISTED
Hartford Financial Services Grp
HIG.WS
| $7.84M | 2.36% |
190,116
-6,446
| -3% | -$252K |
|
|
SFBS
22
ServisFirst Bancshares
SFBS
$4.82B
| $6.6M | 1.98% |
176,296
| – | – |
|
|
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $5.92M | 1.78% |
112,834
-17,090
| -13% | -$899K |
|
|
24
Hewlett Packard
HPE
$63.8B
| $5.89M | 1.77% |
438,200
+62,504
| +17% | +$835K |
|
|
25
Xerox
XRX
$357M
| $5.43M | 1.63% |
358,170
+3,010
| +0.8% | +$75K |
|
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Eubel Brady & Suttman Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, Eubel Brady & Suttman Asset Management held 80 positions worth $333M, up 5% from $317M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Eubel Brady & Suttman Asset Management withdrew a net $19.2M in Q4 2016, closing 4 positions and reducing 30 holdings. Its most notable exit was LinkedIn Corporation, an estimated $10.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Eubel Brady & Suttman Asset Management opened a new position in Allergan plc worth $11.4M.
- Eubel Brady & Suttman Asset Management's largest Q4 2016 buy was Allergan plc: 54,212 shares worth $11.4M.
- Eubel Brady & Suttman Asset Management added most to Hewlett Packard in Q4 2016, an estimated $835K increase.
- Eubel Brady & Suttman Asset Management's biggest Q4 2016 reduction was HP, cutting an estimated $1.61M.
- Eubel Brady & Suttman Asset Management fully exited LinkedIn Corporation in Q4 2016, selling an estimated $10.6M.
- Eubel Brady & Suttman Asset Management's ten largest holdings make up 42% of its $333M portfolio in Q4 2016.
- Eubel Brady & Suttman Asset Management opened 2 new positions and closed 4 in Q4 2016.
- Eubel Brady & Suttman Asset Management's portfolio value rose 5% quarter-over-quarter to $333M.
Based on Eubel Brady & Suttman Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.