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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
-18.61%
1 Year Est. Return
+52.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$859M
AUM Growth
-$969M
Cap. Flow
-$782M
Cap. Flow %
-91.04%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
DCH
Dauch Corp
DCH
+$418M

Top Sells

Rank Stock Value
1
MPG
Metaldyne Performance Group Inc.
MPG
+$1.17B
2
WMS icon
Advanced Drainage Systems
WMS
+$26M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 48.48%
2 Industrials 29.65%
3 Materials 21.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCH
1
Dauch Corp
DCH
$1.51B
$401M 46.66%
+25,682,679
New +$418M
BLBD icon
2
Blue Bird Corp
BLBD
$1.96B
$204M 23.76%
12,000,000
– –
FMSA
3
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$188M 21.87%
48,156,628
– –
WMS icon
4
Advanced Drainage Systems
WMS
$10.8B
$50.5M 5.89%
2,514,900
-1,212,593
-33% -$26M
XRM
5
DELISTED
Xerium Technologies Inc (new)
XRM
$15.6M 1.81%
2,164,338
– –
MPG
6
DELISTED
Metaldyne Performance Group Inc.
MPG
– –
-51,365,358
Closed -$1.17B

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EPIM
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EC
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RBA
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EWA
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MCCA
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American Securities's Q2 2017 Portfolio in Review

As of Q2 2017, American Securities held 6 positions worth $859M, down 53% from $1.83B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

American Securities withdrew a net $782M in Q2 2017, closing 1 position and reducing 1 holding. Its most notable exit was Metaldyne Performance Group Inc., an estimated $1.17B position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 48% of assets, down from 65% a quarter earlier, followed by Industrials and Materials.

Against the trend, American Securities opened a new position in Dauch Corp worth $401M.

  • American Securities's largest Q2 2017 buy was Dauch Corp: 25,682,679 shares worth $401M.
  • American Securities's biggest Q2 2017 reduction was Advanced Drainage Systems, cutting an estimated $26M.
  • American Securities fully exited Metaldyne Performance Group Inc. in Q2 2017, selling an estimated $1.17B.
  • American Securities's ten largest holdings make up 100% of its $859M portfolio in Q2 2017.
  • American Securities opened 1 new position and closed 1 in Q2 2017.
  • American Securities's portfolio value fell 53% quarter-over-quarter to $859M.

Based on American Securities's 13F filing for Q2 2017, filed 14 Aug 2017.