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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
-5.96%
1 Year Est. Return
+52.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.83B
AUM Growth
-$272M
Cap. Flow
-$86.7M
Cap. Flow %
-4.74%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
WMS icon
Advanced Drainage Systems
WMS
+$86.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 64.97%
2 Materials 19.31%
3 Industrials 15.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPG
1
DELISTED
Metaldyne Performance Group Inc.
MPG
$1.17B 64.21%
51,365,358
– –
FMSA
2
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$353M 19.31%
48,156,628
– –
BLBD icon
3
Blue Bird Corp
BLBD
$1.96B
$206M 11.26%
12,000,000
– –
WMS icon
4
Advanced Drainage Systems
WMS
$10.8B
$81.6M 4.47%
3,727,493
-3,819,415
-51% -$86.7M
XRM
5
DELISTED
Xerium Technologies Inc (new)
XRM
$13.9M 0.76%
2,164,338
– –

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American Securities's Q1 2017 Portfolio in Review

As of Q1 2017, American Securities held 5 positions worth $1.83B, down 13% from $2.1B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

American Securities withdrew a net $86.7M in Q1 2017, reducing 1 holding. Its largest reduction was Advanced Drainage Systems, cutting an estimated $86.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 65% of assets, up from 57% a quarter earlier, followed by Materials and Industrials.

  • American Securities's biggest Q1 2017 reduction was Advanced Drainage Systems, cutting an estimated $86.7M.
  • American Securities's ten largest holdings make up 100% of its $1.83B portfolio in Q1 2017.
  • American Securities opened 0 new positions and closed 0 in Q1 2017.
  • American Securities's portfolio value fell 13% quarter-over-quarter to $1.83B.

Based on American Securities's 13F filing for Q1 2017, filed 15 May 2017.