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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
+1.71%
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
$324M
AUM Growth
+$9.05M
Cap. Flow
-$7.52M
Cap. Flow %
-2.32%
Top 10 Hldgs %
41.9%
Holding
75
New
7
Increased
12
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
HIG.WS
Hartford Financial Services Grp
HIG.WS
+$7.15M
2
LNC.WS
Lincoln National Corporation
LNC.WS
+$1.09M
3
COF.WS
Capital One Financial Corp
COF.WS
+$987K
4
AIG.WS
American International Group, Inc.
AIG.WS
+$411K
5
PRSP
Perspecta Inc. Common Stock
PRSP
+$244K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.49M
2
CSCO icon
Cisco
CSCO
+$622K
3
DHR icon
Danaher
DHR
+$485K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$466K
5
MSFT icon
Microsoft
MSFT
+$445K

Sector Composition

Rank Sector Weight
1 Financials 30.63%
2 Healthcare 18.67%
3 Industrials 12.81%
4 Technology 12.24%
5 Communication Services 7.42%
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
$18M 5.56%
96,432
-1,532
-2% -$299K
JNJ icon
2
Johnson & Johnson
JNJ
$644B
$15.1M 4.65%
124,047
-994
-0.8% -$124K
CSCO icon
3
Cisco
CSCO
$452B
$14.3M 4.41%
331,656
-14,224
-4% -$622K
WBD icon
4
Warner Bros
WBD
$63.5B
$13.1M 4.06%
478,143
-8,575
-2% -$204K
JEF icon
5
Jefferies Financial Group
JEF
$12.9B
$13.1M 4.04%
641,675
-2,205
-0.3% -$46.2K
AIG icon
6
American International
AIG
$42.2B
$13M 4%
244,323
+1,015
+0.4% +$54.9K
AGN
7
DELISTED
Allergan plc
AGN
$12.9M 3.99%
77,405
-233
-0.3% -$37.4K
CNX icon
8
CNX Resources
CNX
$4.78B
$12.4M 3.84%
699,473
-102
-0% -$1.64K
L icon
9
Loews
L
$24.4B
$11.9M 3.68%
246,539
-4,702
-2% -$237K
WFC icon
10
Wells Fargo
WFC
$264B
$11.8M 3.66%
213,348
-675
-0.3% -$36.2K
RSG icon
11
Republic Services
RSG
$66.7B
$11.2M 3.47%
164,327
-4,567
-3% -$308K
GE icon
12
GE Aerospace
GE
$374B
$11.2M 3.45%
171,335
+1,521
+0.9% +$101K
DHR icon
13
Danaher
DHR
$137B
$11.1M 3.42%
126,465
-5,442
-4% -$485K
SYK icon
14
Stryker
SYK
$129B
$10.9M 3.38%
64,696
-1,718
-3% -$289K
MSFT icon
15
Microsoft
MSFT
$2.91T
$10.7M 3.32%
108,816
-4,595
-4% -$445K
C icon
16
Citigroup
C
$222B
$9.95M 3.08%
148,702
-2,235
-1% -$154K
GS icon
17
Goldman Sachs
GS
$308B
$9.65M 2.98%
43,767
-465
-1% -$111K
ITW icon
18
Illinois Tool Works
ITW
$82.1B
$9.21M 2.85%
66,495
-478
-0.7% -$70.8K
TMO icon
19
Thermo Fisher Scientific
TMO
$208B
$8.89M 2.75%
42,904
-1,318
-3% -$280K
KR icon
20
Kroger
KR
$35.6B
$8.5M 2.63%
298,612
+2,922
+1% +$73.5K
SFBS
21
ServisFirst Bancshares
SFBS
$4.81B
$8.43M 2.61%
202,030
– –
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.01T
$7.16M 2.21%
126,840
-900
-0.7% -$49K
HIG.WS
23
DELISTED
Hartford Financial Services Grp
HIG.WS
$6.92M 2.14%
+150,727
New +$7.15M
XRX icon
24
Xerox
XRX
$360M
$6.29M 1.95%
262,272
+4,507
+2% +$127K
FTV icon
25
Fortive
FTV
$19.1B
$4.38M 1.35%
89,997
-3,176
-3% -$152K
1
2 3

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Eubel Brady & Suttman Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Eubel Brady & Suttman Asset Management held 75 positions worth $324M, up 2.9% from $314M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Eubel Brady & Suttman Asset Management's Q2 2018 filing shows 7 new, 12 increased, 38 reduced and 3 closed positions. Its largest new stake was Hartford Financial Services Grp: 150,727 shares worth $6.92M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $1.49M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 33% a quarter earlier, followed by Healthcare and Industrials.

  • Eubel Brady & Suttman Asset Management's largest Q2 2018 buy was Hartford Financial Services Grp: 150,727 shares worth $6.92M.
  • Eubel Brady & Suttman Asset Management added most to Xerox in Q2 2018, an estimated $127K increase.
  • Eubel Brady & Suttman Asset Management's biggest Q2 2018 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.49M.
  • Eubel Brady & Suttman Asset Management fully exited Bridgeline Digital in Q2 2018, selling an estimated $433K.
  • Eubel Brady & Suttman Asset Management's ten largest holdings make up 42% of its $324M portfolio in Q2 2018.
  • Eubel Brady & Suttman Asset Management opened 7 new positions and closed 3 in Q2 2018.
  • Eubel Brady & Suttman Asset Management's portfolio value rose 2.9% quarter-over-quarter to $324M.

Based on Eubel Brady & Suttman Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.