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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
+4.02%
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
$326M
AUM Growth
-$2.14M
(-0.65%)
Cap. Flow
-$32.7M
Cap. Flow
% of AUM
-10.04%
Top 10 Holdings %
Top 10 Hldgs %
43.23%
Holding
78
New
2
Increased
9
Reduced
43
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
|
+$1.26M |
| 2 |
SFBS
ServisFirst Bancshares
SFBS
|
+$1.11M |
| 3 |
Xerox
XRX
|
+$52.7K |
| 4 |
Wells Fargo
WFC
|
+$5.53K |
| 5 |
Pediatrix Medical
MD
|
+$5.23K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$8.43M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.8M |
| 3 |
Hewlett Packard
HPE
|
+$1.05M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$768K |
| 5 |
Illinois Tool Works
ITW
|
+$725K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 33.29% |
| 2 | Healthcare | 19.42% |
| 3 | Technology | 12.33% |
| 4 | Industrials | 10.93% |
| 5 | Energy | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.1T
| $19.8M | 6.07% |
107,906
-4,344
| -4% | -$768K |
|
2
Johnson & Johnson
JNJ
$618B
| $17.2M | 5.28% |
132,280
-2,611
| -2% | -$346K |
|
3
Jefferies Financial Group
JEF
$12.6B
| $15.2M | 4.65% |
670,258
-6,338
| -0.9% | -$142K |
|
4
American International
AIG
$41.7B
| $14.8M | 4.55% |
241,613
-159
| -0.1% | -$9.91K |
|
|
5
Illinois Tool Works
ITW
$82.6B
| $13.2M | 4.04% |
89,078
-5,101
| -5% | -$725K |
|
6
Cisco
CSCO
$457B
| $12.7M | 3.9% |
378,378
-5,059
| -1% | -$161K |
|
7
Loews
L
$23.9B
| $12.2M | 3.73% |
254,164
-105
| -0% | -$5K |
|
|
8
Wells Fargo
WFC
$261B
| $12.1M | 3.7% |
218,936
+104
| +0% | +$5.53K |
|
9
Stryker
SYK
$125B
| $11.9M | 3.66% |
84,046
-4,840
| -5% | -$694K |
|
10
CNX Resources
CNX
$5.3B
| $11.9M | 3.65% |
842,222
-1,090
| -0.1% | -$14K |
|
11
Republic Services
RSG
$64.8B
| $11.9M | 3.64% |
179,493
-8,030
| -4% | -$522K |
|
12
Citigroup
C
$222B
| $11.8M | 3.63% |
162,642
-5,251
| -3% | -$359K |
|
|
AGN
13
DELISTED
Allergan plc
AGN
| $11.2M | 3.43% |
54,546
-86
| -0.2% | -$20K |
|
14
Goldman Sachs
GS
$300B
| $11.1M | 3.42% |
46,966
-573
| -1% | -$129K |
|
15
Kohl's
KSS
$2.17B
| $10.9M | 3.34% |
238,712
-465
| -0.2% | -$19.1K |
|
16
Danaher
DHR
$137B
| $10.7M | 3.29% |
140,879
-1,341
| -0.9% | -$99.2K |
|
17
Thermo Fisher Scientific
TMO
$213B
| $10.5M | 3.23% |
55,622
-2,550
| -4% | -$462K |
|
18
Microsoft
MSFT
$3.45T
| $9.08M | 2.79% |
121,901
-535
| -0.4% | -$39.1K |
|
|
HIG.WS
19
DELISTED
Hartford Financial Services Grp
HIG.WS
| $8.76M | 2.69% |
175,161
-5,835
| -3% | -$284K |
|
|
20
Xerox
XRX
$387M
| $8.44M | 2.59% |
253,618
+1,673
| +0.7% | +$52.7K |
|
|
SFBS
21
ServisFirst Bancshares
SFBS
$4.89B
| $7.85M | 2.41% |
202,030
+31,334
| +18% | +$1.11M |
|
|
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $7.7M | 2.36% |
146,148
-34,234
| -19% | -$1.8M |
|
23
Alphabet (Google) Class A
GOOGL
$4.36T
| $6.45M | 1.98% |
132,440
-800
| -0.6% | -$37.9K |
|
24
Fortive
FTV
$17.9B
| $4.34M | 1.33% |
97,138
-604
| -0.6% | -$25.1K |
|
|
25
Hewlett Packard
HPE
$63.4B
| $4.3M | 1.32% |
292,029
-76,824
| -21% | -$1.05M |
|
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Eubel Brady & Suttman Asset Management's Q3 2017 Portfolio in Review
As of Q3 2017, Eubel Brady & Suttman Asset Management held 78 positions worth $326M, down 0.65% from $328M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Eubel Brady & Suttman Asset Management withdrew a net $32.7M in Q3 2017, closing 2 positions and reducing 43 holdings. Its most notable exit was Chicago Bridge & Iron Nv, an estimated $8.43M position sold in full.
By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 32% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Eubel Brady & Suttman Asset Management opened a new position in Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share worth $1.26M.
- Eubel Brady & Suttman Asset Management's largest Q3 2017 buy was Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share: 32,656 shares worth $1.26M.
- Eubel Brady & Suttman Asset Management added most to ServisFirst Bancshares in Q3 2017, an estimated $1.11M increase.
- Eubel Brady & Suttman Asset Management's biggest Q3 2017 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.8M.
- Eubel Brady & Suttman Asset Management fully exited Chicago Bridge & Iron Nv in Q3 2017, selling an estimated $8.43M.
- Eubel Brady & Suttman Asset Management's ten largest holdings make up 43% of its $326M portfolio in Q3 2017.
- Eubel Brady & Suttman Asset Management opened 2 new positions and closed 2 in Q3 2017.
- Eubel Brady & Suttman Asset Management's portfolio value fell 0.65% quarter-over-quarter to $326M.
Based on Eubel Brady & Suttman Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.