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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
-13.25%
1 Year Est. Return
+23.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
–
Cap. Flow
+$1.49B
Cap. Flow %
113.45%
Top 10 Hldgs %
100%
Holding
4
New
4
Increased
–
Reduced
–
Closed
–
Avg Time Held
4 quarters
Top 10 Avg Time Held
1 quarter
Top 20 Avg Time Held
1 quarter

Top Buys

Rank Stock Value
1
MPG
Metaldyne Performance Group Inc.
MPG
+$1.07B
2
WMS icon
Advanced Drainage Systems
WMS
+$213M
3
FMSA
Fairmount Santrol Holdings Inc.
FMSA
+$187M
4
XRM
Xerium Technologies Inc (new)
XRM
+$27M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 73.52%
2 Industrials 13.78%
3 Materials 12.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MPG
1
DELISTED
Metaldyne Performance Group Inc.
MPG
$942M 71.57%
+51,365,358
New +$1.07B
2014 Q4
4 quarters
WMS icon
2
Advanced Drainage Systems
WMS
$9.6B
$181M 13.78%
+7,546,908
New +$213M
2014 Q4
4 quarters
FMSA
3
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$167M 12.7%
+71,156,624
New +$187M
2014 Q4
4 quarters
XRM
4
DELISTED
Xerium Technologies Inc (new)
XRM
$25.6M 1.95%
+2,164,338
New +$27M
2014 Q4
4 quarters

Similar funds

AIP
Ameritas Investment Partners Lincoln, Nebraska $3.75B AUM 46.53% 1-Year Est. Return
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 2015 Portfolio in Review

As of Q4 2015, American Securities held 4 positions worth $1.32B. Its ten largest holdings account for 100% of the portfolio.

American Securities deployed $1.49B of net new capital in Q4 2015, opening 4 new positions. Its largest new stake was Metaldyne Performance Group Inc.: 51,365,358 shares worth $942M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 74% of assets, followed by Industrials and Materials.

  • American Securities's largest Q4 2015 buy was Metaldyne Performance Group Inc.: 51,365,358 shares worth $942M.
  • American Securities's ten largest holdings make up 100% of its $1.32B portfolio in Q4 2015.
  • American Securities opened 4 new positions and closed 0 in Q4 2015.

Based on American Securities's 13F filing for Q4 2015, filed 16 Feb 2016.