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AS

American Securities Portfolio holdings

AUM $3.93B
1-Year Est. Return 52.22%
This Fund
S&P 500
This Quarter Est. Return
+34.98%
1 Year Est. Return
+52.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.1B
AUM Growth
–
Cap. Flow
+$1.78B
Cap. Flow %
84.87%
Top 10 Hldgs %
100%
Holding
5
New
5
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MPG
Metaldyne Performance Group Inc.
MPG
+$977M
2
FMSA
Fairmount Santrol Holdings Inc.
FMSA
+$445M
3
BLBD icon
Blue Bird Corp
BLBD
+$187M
4
WMS icon
Advanced Drainage Systems
WMS
+$158M
5
XRM
Xerium Technologies Inc (new)
XRM
+$14.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 56.72%
2 Materials 27.04%
3 Industrials 16.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPG
1
DELISTED
Metaldyne Performance Group Inc.
MPG
$1.18B 56.14%
+51,365,358
New +$977M
FMSA
2
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$568M 27.04%
+48,156,628
New +$445M
BLBD icon
3
Blue Bird Corp
BLBD
$1.96B
$185M 8.83%
+12,000,000
New +$187M
WMS icon
4
Advanced Drainage Systems
WMS
$10.8B
$155M 7.4%
+7,546,908
New +$158M
XRM
5
DELISTED
Xerium Technologies Inc (new)
XRM
$12.2M 0.58%
+2,164,338
New +$14.3M

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JSW
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EPIM
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EC
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RBA
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EWA
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BIG
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MCCA
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American Securities's Q4 2016 Portfolio in Review

As of Q4 2016, American Securities held 5 positions worth $2.1B. Its ten largest holdings account for 100% of the portfolio.

American Securities deployed $1.78B of net new capital in Q4 2016, opening 5 new positions. Its largest new stake was Metaldyne Performance Group Inc.: 51,365,358 shares worth $1.18B.

By sector, the portfolio is most concentrated in Consumer Discretionary at 57% of assets, followed by Materials and Industrials.

  • American Securities's largest Q4 2016 buy was Metaldyne Performance Group Inc.: 51,365,358 shares worth $1.18B.
  • American Securities's ten largest holdings make up 100% of its $2.1B portfolio in Q4 2016.
  • American Securities opened 5 new positions and closed 0 in Q4 2016.

Based on American Securities's 13F filing for Q4 2016, filed 14 Feb 2017.