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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
-12.83%
1 Year Est. Return
+52.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$436M
AUM Growth
-$54.1M
Cap. Flow
-$14.3M
Cap. Flow %
-3.29%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
CVIA
Covia Holdings Corporation Common Stock
CVIA
+$191M

Top Sells

Rank Stock Value
1
FMSA
Fairmount Santrol Holdings Inc.
FMSA
+$205M
2
XRM
Xerium Technologies Inc (new)
XRM
+$922K

Sector Composition

Rank Sector Weight
1 Industrials 61.53%
2 Materials 38.47%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLBD icon
1
Blue Bird Corp
BLBD
$1.96B
$268M 61.53%
12,000,000
– –
CVIA
2
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$168M 38.47%
+9,035,627
New +$191M
XRM
3
DELISTED
Xerium Technologies Inc (new)
XRM
– –
-142,929
Closed -$922K
FMSA
4
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-48,156,628
Closed -$205M

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American Securities's Q2 2018 Portfolio in Review

As of Q2 2018, American Securities held 4 positions worth $436M, down 11% from $490M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

American Securities withdrew a net $14.3M in Q2 2018, closing 2 positions. Its most notable exit was Fairmount Santrol Holdings Inc., an estimated $205M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 62% of assets, up from 58% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, American Securities opened a new position in Covia Holdings Corporation Common Stock worth $168M.

  • American Securities's largest Q2 2018 buy was Covia Holdings Corporation Common Stock: 9,035,627 shares worth $168M.
  • American Securities fully exited Fairmount Santrol Holdings Inc. in Q2 2018, selling an estimated $205M.
  • American Securities's ten largest holdings make up 100% of its $436M portfolio in Q2 2018.
  • American Securities opened 1 new position and closed 2 in Q2 2018.
  • American Securities's portfolio value fell 11% quarter-over-quarter to $436M.

Based on American Securities's 13F filing for Q2 2018, filed 6 Aug 2018.