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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
+14.56%
1 Year Est. Return
+52.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$14.8M
Cap. Flow
-$25.1M
Cap. Flow %
-11.31%
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
+$25.1M

Sector Composition

Rank Sector Weight
1 Industrials 97.85%
2 Materials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLBD icon
1
Blue Bird Corp
BLBD
$1.96B
$217M 97.85%
11,030,150
– –
CVIA
2
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$4.76M 2.15%
2,429,211
-6,514,244
-73% -$25.1M

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American Securities's Q2 2019 Portfolio in Review

As of Q2 2019, American Securities held 2 positions worth $222M, down 6.2% from $237M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

American Securities withdrew a net $25.1M in Q2 2019, reducing 1 holding. Its largest reduction was Covia Holdings Corporation Common Stock, cutting an estimated $25.1M.

By sector, the portfolio is most concentrated in Industrials at 98% of assets, up from 79% a quarter earlier, followed by Materials.

  • American Securities's biggest Q2 2019 reduction was Covia Holdings Corporation Common Stock, cutting an estimated $25.1M.
  • American Securities's ten largest holdings make up 100% of its $222M portfolio in Q2 2019.
  • American Securities opened 0 new positions and closed 0 in Q2 2019.
  • American Securities's portfolio value fell 6.2% quarter-over-quarter to $222M.

Based on American Securities's 13F filing for Q2 2019, filed 14 Aug 2019.