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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
-3.3%
1 Year Est. Return
+52.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$12M
Cap. Flow
-$4.76M
Cap. Flow %
-2.27%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CVIA
Covia Holdings Corporation Common Stock
CVIA
+$4.76M

Sector Composition

Rank Sector Weight
1 Industrials 100%
2 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLBD icon
1
Blue Bird Corp
BLBD
$1.96B
$210M 100%
11,030,150
– –
CVIA
2
DELISTED
Covia Holdings Corporation Common Stock
CVIA
– –
-2,429,211
Closed -$4.76M

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American Securities's Q3 2019 Portfolio in Review

As of Q3 2019, American Securities held 2 positions worth $210M, down 5.4% from $222M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

American Securities's Q3 2019 filing shows 1 closed position. The largest sale was Covia Holdings Corporation Common Stock, an estimated $4.76M.

By sector, the portfolio is most concentrated in Industrials at 100% of assets, up from 98% a quarter earlier, followed by Materials.

  • American Securities fully exited Covia Holdings Corporation Common Stock in Q3 2019, selling an estimated $4.76M.
  • American Securities's ten largest holdings make up 100% of its $210M portfolio in Q3 2019.
  • American Securities opened 0 new positions and closed 1 in Q3 2019.
  • American Securities's portfolio value fell 5.4% quarter-over-quarter to $210M.

Based on American Securities's 13F filing for Q3 2019, filed 13 Nov 2019.