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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
+5.27%
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
$336M
AUM Growth
+$10.1M
Cap. Flow
-$20.1M
Cap. Flow %
-5.98%
Top 10 Hldgs %
42.41%
Holding
80
New
5
Increased
8
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$9.47M
2
GE icon
GE Aerospace
GE
+$7.71M
3
KR icon
Kroger
KR
+$6.78M
4
AGN
Allergan plc
AGN
+$3.77M
5
CNR
Core Natural Resources Inc
CNR
+$2.51M

Top Sells

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$10.9M
2
ITW icon
Illinois Tool Works
ITW
+$3.15M
3
SYK icon
Stryker
SYK
+$2.53M
4
FICO icon
Fair Isaac
FICO
+$2.11M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.07M

Sector Composition

Rank Sector Weight
1 Financials 32.67%
2 Healthcare 18.33%
3 Industrials 12.28%
4 Technology 11.67%
5 Communication Services 6.53%
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
$20.2M 6.01%
101,966
-5,940
-6% -$1.13M
JNJ icon
2
Johnson & Johnson
JNJ
$618B
$17.7M 5.26%
126,510
-5,770
-4% -$804K
JEF icon
3
Jefferies Financial Group
JEF
$12.6B
$15.4M 4.58%
649,263
-20,995
-3% -$484K
AIG icon
4
American International
AIG
$41.7B
$14.3M 4.24%
239,212
-2,401
-1% -$147K
CSCO icon
5
Cisco
CSCO
$457B
$13.8M 4.11%
361,083
-17,295
-5% -$618K
WFC icon
6
Wells Fargo
WFC
$261B
$13.1M 3.89%
215,260
-3,676
-2% -$208K
L icon
7
Loews
L
$23.9B
$12.5M 3.71%
249,317
-4,847
-2% -$240K
AGN
8
DELISTED
Allergan plc
AGN
$12.4M 3.68%
75,529
+20,983
+38% +$3.77M
RSG icon
9
Republic Services
RSG
$64.8B
$11.7M 3.49%
173,290
-6,203
-3% -$400K
ITW icon
10
Illinois Tool Works
ITW
$82.6B
$11.6M 3.44%
69,320
-19,758
-22% -$3.15M
GS icon
11
Goldman Sachs
GS
$300B
$11.4M 3.41%
44,924
-2,042
-4% -$501K
C icon
12
Citigroup
C
$222B
$11.3M 3.38%
152,504
-10,138
-6% -$750K
DHR icon
13
Danaher
DHR
$137B
$11.2M 3.32%
135,570
-5,309
-4% -$432K
WBD icon
14
Warner Bros
WBD
$65.9B
$10.8M 3.23%
+484,677
New +$9.47M
SYK icon
15
Stryker
SYK
$125B
$10.4M 3.11%
67,434
-16,612
-20% -$2.53M
CNX icon
16
CNX Resources
CNX
$5.3B
$10.1M 3.02%
693,593
-148,629
-18% -$2.05M
MSFT icon
17
Microsoft
MSFT
$3.45T
$9.93M 2.95%
116,061
-5,840
-5% -$479K
HIG.WS
18
DELISTED
Hartford Financial Services Grp
HIG.WS
$8.57M 2.55%
166,276
-8,885
-5% -$450K
TMO icon
19
Thermo Fisher Scientific
TMO
$213B
$8.51M 2.53%
44,823
-10,799
-19% -$2.07M
SFBS
20
ServisFirst Bancshares
SFBS
$4.89B
$8.38M 2.49%
202,030
– –
KR icon
21
Kroger
KR
$35.4B
$7.99M 2.38%
+291,086
New +$6.78M
XRX icon
22
Xerox
XRX
$387M
$7.39M 2.2%
253,435
-183
-0.1% -$5.56K
GE icon
23
GE Aerospace
GE
$374B
$7.07M 2.1%
84,508
+80,702
+2,120% +$7.71M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.36T
$6.72M 2%
127,600
-4,840
-4% -$250K
IGSB icon
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$6.34M 1.89%
121,308
-24,840
-17% -$1.3M
1
2 3

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Eubel Brady & Suttman Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Eubel Brady & Suttman Asset Management held 80 positions worth $336M, up 3.1% from $326M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Eubel Brady & Suttman Asset Management withdrew a net $20.1M in Q4 2017, closing 7 positions and reducing 37 holdings. Its most notable exit was Kohl's, an estimated $10.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 33% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Eubel Brady & Suttman Asset Management opened a new position in Warner Bros worth $10.8M.

  • Eubel Brady & Suttman Asset Management's largest Q4 2017 buy was Warner Bros: 484,677 shares worth $10.8M.
  • Eubel Brady & Suttman Asset Management added most to GE Aerospace in Q4 2017, an estimated $7.71M increase.
  • Eubel Brady & Suttman Asset Management's biggest Q4 2017 reduction was Illinois Tool Works, cutting an estimated $3.15M.
  • Eubel Brady & Suttman Asset Management fully exited Kohl's in Q4 2017, selling an estimated $10.9M.
  • Eubel Brady & Suttman Asset Management's ten largest holdings make up 42% of its $336M portfolio in Q4 2017.
  • Eubel Brady & Suttman Asset Management opened 5 new positions and closed 7 in Q4 2017.
  • Eubel Brady & Suttman Asset Management's portfolio value rose 3.1% quarter-over-quarter to $336M.

Based on Eubel Brady & Suttman Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.