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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
+0.9%
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
$328M
AUM Growth
-$5.54M
Cap. Flow
-$24.9M
Cap. Flow %
-7.59%
Top 10 Hldgs %
43.58%
Holding
78
New
3
Increased
22
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.83M
2
DXC icon
DXC Technology
DXC
+$1.8M
3
CBI
Chicago Bridge & Iron Nv
CBI
+$325K
4
TELL
Tellurian Inc.
TELL
+$238K
5
UNP icon
Union Pacific
UNP
+$225K

Top Sells

Rank Stock Value
1
NPK icon
National Presto Industries
NPK
+$5.52M
2
MSFT icon
Microsoft
MSFT
+$4.57M
3
HPE icon
Hewlett Packard
HPE
+$1.53M
4
SYK icon
Stryker
SYK
+$747K
5
ITW icon
Illinois Tool Works
ITW
+$735K

Sector Composition

Rank Sector Weight
1 Financials 32.18%
2 Healthcare 20.12%
3 Industrials 13.19%
4 Technology 11.48%
5 Energy 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$19M 5.79%
112,250
-789
-0.7% -$131K
JNJ icon
2
Johnson & Johnson
JNJ
$618B
$17.8M 5.44%
134,891
-2,415
-2% -$308K
JEF icon
3
Jefferies Financial Group
JEF
$12.6B
$15.8M 4.83%
676,596
-5,891
-0.9% -$134K
AIG icon
4
American International
AIG
$41.7B
$15.1M 4.61%
241,772
+410
+0.2% +$25.5K
ITW icon
5
Illinois Tool Works
ITW
$82.6B
$13.5M 4.11%
94,179
-5,267
-5% -$735K
AGN
6
DELISTED
Allergan plc
AGN
$13.3M 4.05%
54,632
+212
+0.4% +$49.8K
SYK icon
7
Stryker
SYK
$125B
$12.3M 3.76%
88,886
-5,442
-6% -$747K
WFC icon
8
Wells Fargo
WFC
$261B
$12.1M 3.69%
218,832
+1,961
+0.9% +$105K
CSCO icon
9
Cisco
CSCO
$457B
$12M 3.66%
383,437
-4,008
-1% -$131K
RSG icon
10
Republic Services
RSG
$64.8B
$12M 3.64%
187,523
-9,678
-5% -$613K
L icon
11
Loews
L
$23.9B
$11.9M 3.63%
254,269
+259
+0.1% +$12.1K
C icon
12
Citigroup
C
$222B
$11.2M 3.42%
167,893
-796
-0.5% -$48.8K
DHR icon
13
Danaher
DHR
$137B
$10.6M 3.24%
142,220
-1,109
-0.8% -$83K
GS icon
14
Goldman Sachs
GS
$300B
$10.5M 3.21%
47,539
-552
-1% -$123K
CNX icon
15
CNX Resources
CNX
$5.3B
$10.5M 3.2%
843,312
+9,684
+1% +$125K
TMO icon
16
Thermo Fisher Scientific
TMO
$213B
$10.1M 3.09%
58,172
-3,021
-5% -$507K
IGSB icon
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$9.5M 2.89%
180,382
+91,726
+103% +$4.83M
KSS icon
18
Kohl's
KSS
$2.17B
$9.25M 2.82%
239,177
+5,284
+2% +$203K
HIG.WS
19
DELISTED
Hartford Financial Services Grp
HIG.WS
$8.47M 2.58%
180,996
-5,582
-3% -$244K
MSFT icon
20
Microsoft
MSFT
$3.45T
$8.44M 2.57%
122,436
-66,510
-35% -$4.57M
CBI
21
DELISTED
Chicago Bridge & Iron Nv
CBI
$8.43M 2.57%
427,219
+14,002
+3% +$325K
XRX icon
22
Xerox
XRX
$387M
$7.24M 2.21%
251,945
+6,406
+3% +$181K
SFBS
23
ServisFirst Bancshares
SFBS
$4.89B
$6.3M 1.92%
170,696
– –
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.36T
$6.19M 1.89%
133,240
+2,060
+2% +$96.4K
HPE icon
25
Hewlett Packard
HPE
$63.4B
$4.75M 1.45%
368,853
-109,978
-23% -$1.53M
1
2 3

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Eubel Brady & Suttman Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Eubel Brady & Suttman Asset Management held 78 positions worth $328M, down 1.7% from $334M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Eubel Brady & Suttman Asset Management withdrew a net $24.9M in Q2 2017, closing 2 positions and reducing 25 holdings. Its most notable exit was National Presto Industries, an estimated $5.52M position sold in full.

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

Against the trend, Eubel Brady & Suttman Asset Management opened a new position in DXC Technology worth $1.8M.

  • Eubel Brady & Suttman Asset Management's largest Q2 2017 buy was DXC Technology: 27,062 shares worth $1.8M.
  • Eubel Brady & Suttman Asset Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2017, an estimated $4.83M increase.
  • Eubel Brady & Suttman Asset Management's biggest Q2 2017 reduction was Microsoft, cutting an estimated $4.57M.
  • Eubel Brady & Suttman Asset Management fully exited National Presto Industries in Q2 2017, selling an estimated $5.52M.
  • Eubel Brady & Suttman Asset Management's ten largest holdings make up 44% of its $328M portfolio in Q2 2017.
  • Eubel Brady & Suttman Asset Management opened 3 new positions and closed 2 in Q2 2017.
  • Eubel Brady & Suttman Asset Management's portfolio value fell 1.7% quarter-over-quarter to $328M.

Based on Eubel Brady & Suttman Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.