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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
+3.02%
1 Year Est. Return
+52.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$496M
AUM Growth
-$439M
Cap. Flow
-$452M
Cap. Flow %
-91.03%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
DCH
Dauch Corp
DCH
+$451M
2
XRM
Xerium Technologies Inc (new)
XRM
+$342K

Sector Composition

Rank Sector Weight
1 Materials 50.75%
2 Industrials 48.12%
3 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMSA
1
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$252M 50.75%
48,156,628
– –
BLBD icon
2
Blue Bird Corp
BLBD
$1.96B
$239M 48.12%
12,000,000
– –
XRM
3
DELISTED
Xerium Technologies Inc (new)
XRM
$5.61M 1.13%
1,317,750
-77,819
-6% -$342K
DCH
4
Dauch Corp
DCH
$1.51B
– –
-25,691,349
Closed -$451M

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American Securities's Q4 2017 Portfolio in Review

As of Q4 2017, American Securities held 4 positions worth $496M, down 47% from $935M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

American Securities withdrew a net $452M in Q4 2017, closing 1 position and reducing 1 holding. Its most notable exit was Dauch Corp, an estimated $451M position sold in full.

By sector, the portfolio is most concentrated in Materials at 51% of assets, up from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • American Securities's biggest Q4 2017 reduction was Xerium Technologies Inc (new), cutting an estimated $342K.
  • American Securities fully exited Dauch Corp in Q4 2017, selling an estimated $451M.
  • American Securities's ten largest holdings make up 100% of its $496M portfolio in Q4 2017.
  • American Securities opened 0 new positions and closed 1 in Q4 2017.
  • American Securities's portfolio value fell 47% quarter-over-quarter to $496M.

Based on American Securities's 13F filing for Q4 2017, filed 2 Feb 2018.