We are live on ! Find out more
AS

American Securities Portfolio holdings

AUM $3.93B
1-Year Est. Return 52.22%
This Fund
S&P 500
This Quarter Est. Return
-7.32%
1 Year Est. Return
+52.22%
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
–

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
MPG
1
DELISTED
Metaldyne Performance Group Inc.
MPG
$940M 57.31%
+54,128,810
New +$851M
FMSA
2
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$492M 30.03%
+71,156,624
New +$779M
WMS icon
3
Advanced Drainage Systems
WMS
$10.8B
$173M 10.58%
+7,546,908
New +$165M
XRM
4
DELISTED
Xerium Technologies Inc (new)
XRM
$34.2M 2.08%
+2,164,338
New +$31.4M

Similar funds

USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
EPIM
Evelyn Partners Investment Management London $3.68B AUM 21.15% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 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.