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AS

American Securities Portfolio holdings

AUM $3.75B
1-Year Est. Return 23.12%
This Fund
S&P 500
This Quarter Est. Return
-7.32%
1 Year Est. Return
+23.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.64B
AUM Growth
–
Cap. Flow
+$1.83B
Cap. Flow %
111.38%
Top 10 Hldgs %
100%
Holding
4
New
4
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
MPG
Metaldyne Performance Group Inc.
MPG
+$851M
2
FMSA
Fairmount Santrol Holdings Inc.
FMSA
+$779M
3
WMS icon
Advanced Drainage Systems
WMS
+$165M
4
XRM
Xerium Technologies Inc (new)
XRM
+$31.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 59.39%
2 Materials 30.03%
3 Industrials 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MPG
1
DELISTED
Metaldyne Performance Group Inc.
MPG
$940M 57.31%
+54,128,810
New +$851M
2014 Q4
0 quarters
FMSA
2
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$492M 30.03%
+71,156,624
New +$779M
2014 Q4
0 quarters
WMS icon
3
Advanced Drainage Systems
WMS
$9.6B
$173M 10.58%
+7,546,908
New +$165M
2014 Q4
0 quarters
XRM
4
DELISTED
Xerium Technologies Inc (new)
XRM
$34.2M 2.08%
+2,164,338
New +$31.4M
2014 Q4
0 quarters

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CAM
Close Asset Management London, United Kingdom $3.76B AUM 40.73% 1-Year Est. Return
DGM
Darwin Global Management St. Helier, Jersey $3.76B AUM 342.13% 1-Year Est. Return
FG
Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.75B AUM 28.61% 1-Year Est. Return
MHI
Miller Howard Investments Kingston, New York $3.77B AUM 23.82% 1-Year Est. Return
BFA
Bragg Financial Advisors Charlotte, North Carolina $3.74B AUM 39.87% 1-Year Est. Return
SWM
SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return

American Securities's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for American Securities, which disclosed 4 positions worth $1.64B. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Metaldyne Performance Group Inc.: 54,128,810 shares worth $940M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 59% of assets, followed by Materials and Industrials.

  • American Securities's largest Q4 2014 buy was Metaldyne Performance Group Inc.: 54,128,810 shares worth $940M.
  • American Securities's ten largest holdings make up 100% of its $1.64B portfolio in Q4 2014.
  • American Securities disclosed 4 positions in Q4 2014, its first 13F filing on record.

Based on American Securities's 13F filing for Q4 2014, filed 13 Feb 2015.