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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
-30.53%
1 Year Est. Return
+52.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
-$143M
Cap. Flow
-$18.9M
Cap. Flow %
-8.16%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BLBD icon
Blue Bird Corp
BLBD
+$18.9M

Sector Composition

Rank Sector Weight
1 Industrials 86.77%
2 Materials 13.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLBD icon
1
Blue Bird Corp
BLBD
$1.96B
$201M 86.77%
11,030,150
-969,850
-8% -$18.9M
CVIA
2
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$30.6M 13.23%
8,943,455
– –

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American Securities's Q4 2018 Portfolio in Review

As of Q4 2018, American Securities held 2 positions worth $231M, down 38% from $374M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

American Securities withdrew a net $18.9M in Q4 2018, reducing 1 holding. Its largest reduction was Blue Bird Corp, cutting an estimated $18.9M.

By sector, the portfolio is most concentrated in Industrials at 87% of assets, up from 79% a quarter earlier, followed by Materials.

  • American Securities's biggest Q4 2018 reduction was Blue Bird Corp, cutting an estimated $18.9M.
  • American Securities's ten largest holdings make up 100% of its $231M portfolio in Q4 2018.
  • American Securities opened 0 new positions and closed 0 in Q4 2018.
  • American Securities's portfolio value fell 38% quarter-over-quarter to $231M.

Based on American Securities's 13F filing for Q4 2018, filed 13 Feb 2019.