We are live on ! Find out more
AS

American Securities Portfolio holdings

AUM $3.93B
1-Year Est. Return 52.22%
This Fund
S&P 500
This Quarter Est. Return
+17.03%
1 Year Est. Return
+52.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$935M
AUM Growth
+$76.9M
Cap. Flow
-$55.3M
Cap. Flow %
-5.91%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
DCH
Dauch Corp
DCH
+$133K

Top Sells

Rank Stock Value
1
WMS icon
Advanced Drainage Systems
WMS
+$50.5M
2
XRM
Xerium Technologies Inc (new)
XRM
+$4.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 48.97%
2 Industrials 26.43%
3 Materials 24.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCH
1
Dauch Corp
DCH
$1.51B
$451M 48.25%
25,691,349
+8,670
+0% +$133K
BLBD icon
2
Blue Bird Corp
BLBD
$1.96B
$247M 26.43%
12,000,000
– –
FMSA
3
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$230M 24.61%
48,156,628
– –
XRM
4
DELISTED
Xerium Technologies Inc (new)
XRM
$6.67M 0.71%
1,395,569
-768,769
-36% -$4.9M
WMS icon
5
Advanced Drainage Systems
WMS
$10.8B
– –
-2,514,900
Closed -$50.5M

Similar funds

USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
EPIM
Evelyn Partners Investment Management London $3.68B AUM 21.15% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return

American Securities's Q3 2017 Portfolio in Review

As of Q3 2017, American Securities held 5 positions worth $935M, up 9% from $859M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

American Securities withdrew a net $55.3M in Q3 2017, closing 1 position and reducing 1 holding. Its most notable exit was Advanced Drainage Systems, an estimated $50.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 49% of assets, up from 48% a quarter earlier, followed by Industrials and Materials.

Against the trend, American Securities added an estimated $133K to Dauch Corp.

  • American Securities added most to Dauch Corp in Q3 2017, an estimated $133K increase.
  • American Securities's biggest Q3 2017 reduction was Xerium Technologies Inc (new), cutting an estimated $4.9M.
  • American Securities fully exited Advanced Drainage Systems in Q3 2017, selling an estimated $50.5M.
  • American Securities's ten largest holdings make up 100% of its $935M portfolio in Q3 2017.
  • American Securities opened 0 new positions and closed 1 in Q3 2017.
  • American Securities's portfolio value rose 9% quarter-over-quarter to $935M.

Based on American Securities's 13F filing for Q3 2017, filed 13 Nov 2017.