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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
-3.52%
1 Year Est. Return
+52.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$374M
AUM Growth
-$61.7M
Cap. Flow
-$1.27M
Cap. Flow %
-0.34%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CVIA
Covia Holdings Corporation Common Stock
CVIA
+$1.27M

Sector Composition

Rank Sector Weight
1 Industrials 78.56%
2 Materials 21.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLBD icon
1
Blue Bird Corp
BLBD
$1.96B
$294M 78.56%
12,000,000
– –
CVIA
2
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$80.2M 21.44%
8,943,455
-92,172
-1% -$1.27M

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American Securities's Q3 2018 Portfolio in Review

As of Q3 2018, American Securities held 2 positions worth $374M, down 14% from $436M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 0%. American Securities opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 79% of assets, up from 62% a quarter earlier, followed by Materials.

  • American Securities's biggest Q3 2018 reduction was Covia Holdings Corporation Common Stock, cutting an estimated $1.27M.
  • American Securities's ten largest holdings make up 100% of its $374M portfolio in Q3 2018.
  • American Securities opened 0 new positions and closed 0 in Q3 2018.
  • American Securities's portfolio value fell 14% quarter-over-quarter to $374M.

Based on American Securities's 13F filing for Q3 2018, filed 13 Nov 2018.