EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC
Q1 2014 13F-HR Holdings
Net value change ($000)
+6,363
(1.8%)
New positions
8
Sold out positions
3
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| URS CORP NEW COM | 2,443 | 28.0% |
| AIG | 1,446 | 12.3% |
| KEY ENERGY SVCS INC R0 | 1,416 | 19.3% |
| SPECTRUM BRANDS HLDGS INC | 1,006 | 9.0% |
| Hewlett-Packard Company | 968 | 14.3% |
| BRK-B | 929 | 6.0% |
| MSFT | 923 | 10.5% |
| JNJ | 918 | 6.6% |
| KR | 854 | 10.5% |
| WFC | 821 | 7.7% |
Top Reduces (Value $000, Stocks/ETFs)
| Alphabet Inc. Class C | -6,594 | -51.0% |
| HORSEHEAD HLDG CORP | -1,753 | -22.3% |
| XEROX CORP | -1,080 | -8.5% |
| L | -885 | -7.8% |
| NBHC | -839 | -15.0% |
| C | -759 | -8.6% |
| GS | -640 | -7.1% |
| ORN | -535 | -100.0% |
| UPS | -390 | -7.3% |
| ITW | -367 | -3.6% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|