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Fund Holdings of EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC Filed on 2010-08-13
Link to Original SEC 13F filings sorted on filing date:
2010-08-13 |
2010-05-11 |
2010-02-11 |
2009-11-13 |
2009-08-11 |
2009-05-13 |
2009-02-11 |
2008-11-14 |
2008-08-13 |
2008-05-13 |
1. Fund Information
| Fund Name | EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC |  |
| Fund Manager | |
| 13F Asset Last Qtr | $463,816,298 |
| 13F Asset This Qtr | $392,184,060 |
| Asset Change | -15.44% |
2. Comparison of Holdings by Sectors with Last Quarter
3. Top 20 Holdings (Value) of This Quarter
| No. | Security | Put/Call | Stock | Shares | Value(x$1000) | Activity(Shr) | % Port. |
|---|
| 1.) | BERKSHIRE HATH HLD B | | BRK-B | 218,259 | $17,393 | Cut -2.27% | 4.43% |
| 2.) | NVR INC. | | NVR | 21,610 | $14,155 | Cut -14.34% | 3.61% |
| 3.) | LEUCADIA NATIONAL CORP. | | LUK | 652,190 | $12,724 | Cut -6.38% | 3.24% |
| 4.) | REPUBLIC SERVICES, INC. | | RSG | 411,157 | $12,224 | Cut -10.13% | 3.12% |
| 5.) | HOME DEPOT INC | | HD | 399,393 | $11,211 | Cut -3.61% | 2.86% |
| 6.) | CABLEVISION SYSTEMS CORP. | | CVC | 442,507 | $10,625 | Cut -13.40% | 2.71% |
| 7.) | SHERWIN-WILLIAMS CO. | | SHW | 150,880 | $10,439 | Cut -14.95% | 2.66% |
| 8.) | KOHL CORP. | | KSS | 219,475 | $10,425 | Cut -9.00% | 2.66% |
| 9.) | COMCAST CORPORATION | | CMCSA | 581,249 | $10,096 | Cut -3.27% | 2.57% |
| 10.) | PFIZER INC | | PFE | 661,694 | $9,436 | Added 1.01% | 2.41% |
| 11.) | ILLINOIS TOOL WORKS, INC. | | ITW | 228,235 | $9,422 | Cut -6.72% | 2.40% |
| 12.) | ANNALY CAPITAL MANAGEMENT INC | | NLY | 538,183 | $9,230 | Cut -7.13% | 2.35% |
| 13.) | CINTAS CORPORATION | | CTAS | 377,865 | $9,057 | Cut -10.13% | 2.31% |
| 14.) | STRYKER CORP. | | SYK | 179,340 | $8,978 | Cut -11.69% | 2.29% |
| 15.) | ORION MARINE | | ORN | 595,715 | $8,459 | Added 0.98% | 2.16% |
| 16.) | FAIRFAX FINL HLDGS LTD | | FRFHF | 22,445 | $8,321 | New | 2.12% |
| 17.) | JOHNSON & JOHNSON | | JNJ | 139,843 | $8,259 | Added 0.01% | 2.11% |
| 18.) | CONSOL ENERGY INC | | CNX | 239,904 | $8,099 | Cut -6.44% | 2.07% |
| 19.) | NORTHERN OIL & GAS, INC | | NOG | 624,976 | $8,025 | Cut -4.95% | 2.05% |
| 20.) | AMERICAN EAGLE OUTFITTERS, INC. | | AEO | 677,717 | $7,963 | Cut -8.33% | 2.03% |
4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter
| No. | Security | Put/Call | Stock | Shares NEW | Value(x$1000) | % Port. |
|---|
| 1.) | FAIRFAX FINL HLDGS LTD | | FRFHF | 22,445 | $8,321 | 2.12% |
| 2.) | NBH HOLDINGS CORP. | | | 211,534 | $4,125 | 1.05% |
| 3.) | HOLDINGS INC. | | | 200,000 | $3,900 | 0.99% |
| 4.) | LIFE TECHNOLOGIES CORPORATION | | LIFE | 7,780 | $368 | 0.09% |
| 5.) | PRUDENTIAL FINANCIAL, INC. | | PRU | 6,330 | $340 | 0.09% |
| 6.) | ORCHIDS PAPER PRODUCTS COMPANY | | TIS | 23,240 | $302 | 0.08% |
| 7.) | MEDNAX, INC. | | MD | 3,853 | $214 | 0.05% |
| 8.) | INVESTMENT TECHNOLOGY GROUP INC. | | ITG | 10,000 | $161 | 0.04% |
| 9.) | HOPFED BANCORP, INC. | | HFBC | 12,620 | $114 | 0.03% |
| 10.) | HUNTINGTON BANCSHARES INCORPORATED | | HBAN | 10,491 | $58 | 0.01% |
| 11.) | AXIAL VECTOR ENGINE CORP | | AXVC | 341,510 | $36 | 0.01% |
| 12.) | CGX ENERGY INC | | CGXEF | 25,000 | $14 | 0.00% |
5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter
| No. | Security | Put/Call | Stock | Shares SOLD | Value(x$1000) | % Port. Last Qtr |
|---|
| 1.) | LIBERTY MEDIA CORPORATION - CAPITAL COMMON SERIES A | | LCAPA | 7,075 | $257 | 0.06% |
| 2.) | COACH, INC. | | COH | 5,380 | $213 | 0.05% |
| 3.) | ORACLE CORPORATION | | ORCL | 8,192 | $211 | 0.05% |
| 4.) | BRISTOW GROUP INC | | BRS | 5,425 | $205 | 0.04% |
| 5.) | FIFTH THIRD BANCORP | | FITB | 10,922 | $148 | 0.03% |
