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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
+3.35%
1 Year Est. Return
+23.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$490M
AUM Growth
-$6.29M
Cap. Flow
-$6.23M
Cap. Flow %
-1.27%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–
Avg Time Held
10.3 quarters
Top 10 Avg Time Held
6.3 quarters
Top 20 Avg Time Held
6.3 quarters

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
XRM
Xerium Technologies Inc (new)
XRM
+$6.23M

Sector Composition

Rank Sector Weight
1 Industrials 58.04%
2 Materials 41.77%
3 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BLBD icon
1
Blue Bird Corp
BLBD
$1.77B
$284M 58.04%
12,000,000
– –
2016 Q4
5 quarters
FMSA
2
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$205M 41.77%
48,156,628
– –
2014 Q4
13 quarters
XRM
3
DELISTED
Xerium Technologies Inc (new)
XRM
$922K 0.19%
142,929
-1,174,821
-89% -$6.23M
2014 Q4
13 quarters

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DGM
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FG
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GKWIM
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MHI
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BFA
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SWM
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American Securities's Q1 2018 Portfolio in Review

As of Q1 2018, American Securities held 3 positions worth $490M, down 1.3% from $496M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 0%. American Securities opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 58% of assets, up from 48% a quarter earlier, followed by Materials and Consumer Discretionary.

  • American Securities's biggest Q1 2018 reduction was Xerium Technologies Inc (new), cutting an estimated $6.23M.
  • American Securities's ten largest holdings make up 100% of its $490M portfolio in Q1 2018.
  • American Securities opened 0 new positions and closed 0 in Q1 2018.
  • American Securities's portfolio value fell 1.3% quarter-over-quarter to $490M.

Based on American Securities's 13F filing for Q1 2018, filed 11 May 2018.