$328 Million is the total value of EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC's 76 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SFBS | Servisfirst Bancshares Inc | $6,297,000 | +1.4% | 170,696 | 0.0% | 1.92% | +3.1% | |
| RTI Intl Metalsconv bond | $2,528,000 | -8.1% | 2,370,000 | 0.0% | 0.77% | -6.7% | ||
| Aceto Corpconv bond | $2,389,000 | +0.5% | 2,600,000 | 0.0% | 0.73% | +2.2% | ||
| PRK | Park National Corp | $2,367,000 | -1.4% | 22,823 | 0.0% | 0.72% | +0.1% | |
| Ares Capital Corp.conv bond | $2,342,000 | +0.8% | 2,275,000 | 0.0% | 0.71% | +2.6% | ||
| Redwood Trust Inc.conv bond | $2,303,000 | +1.1% | 2,275,000 | 0.0% | 0.70% | +2.8% | ||
| Rait Financial Trust - Putable at 100conv bond | $2,029,000 | -0.9% | 2,166,000 | 0.0% | 0.62% | +0.8% | ||
| Jefferies Group - Putable at 100conv bond | $2,008,000 | -0.6% | 2,000,000 | 0.0% | 0.61% | +1.2% | ||
| Intel Corpconv bond | $1,830,000 | -4.0% | 1,400,000 | 0.0% | 0.56% | -2.3% | ||
| Chart Industries Inc.conv bond | $1,487,000 | +0.4% | 1,500,000 | 0.0% | 0.45% | +2.0% | ||
| FFBCW | First Financial Bancorp Warrantswarrant | $1,204,000 | +1.7% | 72,720 | 0.0% | 0.37% | +3.4% | |
| LNCWS | Lincoln National Corp Warrantswarrant | $1,024,000 | +4.4% | 16,260 | 0.0% | 0.31% | +6.1% | |
| COFWS | Capital One Financial Corp. Warrantswarrant | $776,000 | -7.4% | 18,700 | 0.0% | 0.24% | -6.0% | |
| AIGWS | American International Group Warrantswarrant | $559,000 | -1.2% | 26,500 | 0.0% | 0.17% | 0.0% | |
| FISV | Fiserv Inc Wisconsin | $374,000 | +5.9% | 3,057 | 0.0% | 0.11% | +7.5% | |
| SNC | State National Companies Inc. | $359,000 | +27.8% | 19,545 | 0.0% | 0.11% | +29.8% | |
| BK | Bank of New York Mellon | $353,000 | +8.0% | 6,913 | 0.0% | 0.11% | +10.2% | |
| SCHF | Schwab International Equity Fund ETF | $346,000 | +6.5% | 10,880 | 0.0% | 0.10% | +8.2% | |
| VT | Vanguard Total World Stock ETF | $342,000 | +3.3% | 5,070 | 0.0% | 0.10% | +5.1% | |
| BMY | Bristol-Myers Squibb Co | $324,000 | +2.2% | 5,822 | 0.0% | 0.10% | +4.2% | |
| MD | Mednax Inc | $283,000 | -12.9% | 4,681 | 0.0% | 0.09% | -11.3% | |
| RASF | RAIT Financial Trust | $85,000 | -31.5% | 38,781 | 0.0% | 0.03% | -29.7% | |
| AIRI | Air Industries Group Inc | $73,000 | -51.3% | 40,975 | 0.0% | 0.02% | -51.1% | |
| FNMA | Fannie Mae | $52,000 | -10.3% | 22,200 | 0.0% | 0.02% | -5.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 6.5% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 5.6% |
| AMERICAN INTL GROUP INC | 42 | Q3 2023 | 5.2% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.7% |
| LOEWS CORP | 42 | Q3 2023 | 4.0% |
| WELLS FARGO CO NEW | 42 | Q3 2023 | 3.9% |
| GOLDMAN SACHS GROUP INC | 42 | Q3 2023 | 3.5% |
| CITIGROUP INC | 42 | Q3 2023 | 3.6% |
| ISHARES TR | 42 | Q3 2023 | 5.3% |
| PARK NATL CORP | 42 | Q3 2023 | 0.8% |
View EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| UniTek Global Services, Inc. | February 13, 2014 | 2,080 | 0.0% |
| Orchids Paper Products CO /DE | February 14, 2013 | 355,484 | 4.7% |
| Orion Marine Group Inc | February 14, 2013 | 1,240,323 | 4.6% |
| Coleman Cable, Inc. | February 14, 2012 | 465,523 | 2.7% |
| Pinnacle Gas Resources, Inc.Sold out | February 12, 2010 | 0 | 0.0% |
| GULFSTREAM INTERNATIONAL GROUP INC | February 13, 2009 | 78,000 | 2.6% |
| Pinnacle Gas Resources, Inc. | September 10, 2008 | 3,175,279 | 10.9% |
| ALESCO FINANCIAL INC | February 14, 2008 | 2,609,075 | 4.4% |
| RAIT Financial Trust | February 14, 2008 | 1,760,294 | 2.9% |
| SEABRIGHT INSURANCE HOLDINGS INC | February 14, 2008 | 909,209 | 4.4% |
View EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-25 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR/A | 2022-05-18 |
| 13F-HR/A | 2022-05-16 |
View EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.