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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
+3.95%
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
$334M
AUM Growth
+$923K
Cap. Flow
-$29.9M
Cap. Flow %
-8.95%
Top 10 Hldgs %
43.07%
Holding
78
New
2
Increased
17
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$5M
2
CNDT icon
Conduent
CNDT
+$2.87M
3
HPE icon
Hewlett Packard
HPE
+$546K
4
UNH icon
UnitedHealth
UNH
+$205K
5
KSS icon
Kohl's
KSS
+$140K

Top Sells

Rank Stock Value
1
NPK icon
National Presto Industries
NPK
+$6.96M
2
XRX icon
Xerox
XRX
+$3.25M
3
HPQ icon
HP
HPQ
+$1.8M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.27M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$425K

Sector Composition

Rank Sector Weight
1 Financials 31.33%
2 Healthcare 19.34%
3 Industrials 15.89%
4 Technology 12.91%
5 Energy 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$18.8M 5.65%
113,039
-2,538
-2% -$425K
JNJ icon
2
Johnson & Johnson
JNJ
$641B
$17.1M 5.12%
137,306
+657
+0.5% +$78.5K
JEF icon
3
Jefferies Financial Group
JEF
$13B
$15.9M 4.76%
682,487
-11,170
-2% -$250K
AIG icon
4
American International
AIG
$42B
$15.1M 4.52%
241,362
-83
-0% -$5.33K
ITW icon
5
Illinois Tool Works
ITW
$81.9B
$13.2M 3.95%
99,446
-3,218
-3% -$416K
CSCO icon
6
Cisco
CSCO
$452B
$13.1M 3.92%
387,445
-384
-0.1% -$12.5K
AGN
7
DELISTED
Allergan plc
AGN
$13M 3.9%
54,420
+208
+0.4% +$48.4K
CBI
8
DELISTED
Chicago Bridge & Iron Nv
CBI
$12.7M 3.81%
413,217
+154,808
+60% +$5M
MSFT icon
9
Microsoft
MSFT
$2.89T
$12.4M 3.73%
188,946
-4,441
-2% -$285K
SYK icon
10
Stryker
SYK
$129B
$12.4M 3.72%
94,328
-2,314
-2% -$292K
RSG icon
11
Republic Services
RSG
$66.7B
$12.4M 3.71%
197,201
-6,701
-3% -$401K
WFC icon
12
Wells Fargo
WFC
$264B
$12.1M 3.62%
216,871
+653
+0.3% +$37.1K
L icon
13
Loews
L
$24.4B
$11.9M 3.56%
254,010
+1,955
+0.8% +$91.4K
CNX icon
14
CNX Resources
CNX
$4.77B
$11.7M 3.49%
833,628
+6,582
+0.8% +$92.7K
GS icon
15
Goldman Sachs
GS
$309B
$11M 3.31%
48,091
-915
-2% -$221K
DHR icon
16
Danaher
DHR
$138B
$10.9M 3.26%
143,329
+404
+0.3% +$30.1K
C icon
17
Citigroup
C
$223B
$10.1M 3.02%
168,689
+151
+0.1% +$8.93K
TMO icon
18
Thermo Fisher Scientific
TMO
$208B
$9.4M 2.82%
61,193
-189
-0.3% -$28.9K
KSS icon
19
Kohl's
KSS
$2.1B
$9.31M 2.79%
233,893
+3,420
+1% +$140K
HIG.WS
20
DELISTED
Hartford Financial Services Grp
HIG.WS
$7.79M 2.33%
186,578
-3,538
-2% -$149K
XRX icon
21
Xerox
XRX
$357M
$7.21M 2.16%
245,539
-112,631
-31% -$3.25M
HPE icon
22
Hewlett Packard
HPE
$63.8B
$6.6M 1.98%
478,831
+40,631
+9% +$546K
SFBS
23
ServisFirst Bancshares
SFBS
$4.82B
$6.21M 1.86%
170,696
-5,600
-3% -$220K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.99T
$5.56M 1.67%
131,180
+920
+0.7% +$38.7K
NPK icon
25
National Presto Industries
NPK
$896M
$5.52M 1.65%
53,971
-67,392
-56% -$6.96M
1
2 3

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Eubel Brady & Suttman Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Eubel Brady & Suttman Asset Management held 78 positions worth $334M, up 0.28% from $333M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Eubel Brady & Suttman Asset Management withdrew a net $29.9M in Q1 2017, closing 3 positions and reducing 33 holdings. Its most notable exit was HP, an estimated $1.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Eubel Brady & Suttman Asset Management opened a new position in Conduent worth $3.16M.

  • Eubel Brady & Suttman Asset Management's largest Q1 2017 buy was Conduent: 188,308 shares worth $3.16M.
  • Eubel Brady & Suttman Asset Management added most to Chicago Bridge & Iron Nv in Q1 2017, an estimated $5M increase.
  • Eubel Brady & Suttman Asset Management's biggest Q1 2017 reduction was National Presto Industries, cutting an estimated $6.96M.
  • Eubel Brady & Suttman Asset Management fully exited HP in Q1 2017, selling an estimated $1.8M.
  • Eubel Brady & Suttman Asset Management's ten largest holdings make up 43% of its $334M portfolio in Q1 2017.
  • Eubel Brady & Suttman Asset Management opened 2 new positions and closed 3 in Q1 2017.
  • Eubel Brady & Suttman Asset Management's portfolio value rose 0.28% quarter-over-quarter to $334M.

Based on Eubel Brady & Suttman Asset Management's 13F filing for Q1 2017, filed 12 May 2017.