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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
+34.98%
1 Year Est. Return
+23.12%
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
–
Avg Time Held
6.4 quarters
Top 10 Avg Time Held
1.6 quarters
Top 20 Avg Time Held
1.6 quarters

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 Held Since
MPG
1
DELISTED
Metaldyne Performance Group Inc.
MPG
$1.18B 56.14%
+51,365,358
New +$977M
2014 Q4
8 quarters
FMSA
2
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$568M 27.04%
+48,156,628
New +$445M
2014 Q4
8 quarters
BLBD icon
3
Blue Bird Corp
BLBD
$1.77B
$185M 8.83%
+12,000,000
New +$187M
2016 Q4
0 quarters
WMS icon
4
Advanced Drainage Systems
WMS
$9.6B
$155M 7.4%
+7,546,908
New +$158M
2014 Q4
8 quarters
XRM
5
DELISTED
Xerium Technologies Inc (new)
XRM
$12.2M 0.58%
+2,164,338
New +$14.3M
2014 Q4
8 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 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.