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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
+7.94%
1 Year Est. Return
+23.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$5.51M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
6 quarters
Top 10 Avg Time Held
6 quarters
Top 20 Avg Time Held
6 quarters

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 78.88%
2 Materials 21.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BLBD icon
1
Blue Bird Corp
BLBD
$1.77B
$187M 78.88%
11,030,150
– –
2016 Q4
9 quarters
CVIA
2
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$50M 21.12%
8,943,455
– –
2018 Q2
3 quarters

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American Securities's Q1 2019 Portfolio in Review

As of Q1 2019, American Securities held 2 positions worth $237M, up 2.4% from $231M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2019: 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, down from 87% a quarter earlier, followed by Materials.

  • American Securities's ten largest holdings make up 100% of its $237M portfolio in Q1 2019.
  • American Securities opened 0 new positions and closed 0 in Q1 2019.
  • American Securities's portfolio value rose 2.4% quarter-over-quarter to $237M.

Based on American Securities's 13F filing for Q1 2019, filed 26 Apr 2019.