AMERICAN SECURITIES LLC Long-Term Concentrated

CIK: 0001475483 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 16, 2016

Total Value ($000): $1,316,258 (100.0% shares, 0.0% debt)

Holdings (4)

— METALDYNE PERFORMANCE GROUP 71.6%

Value ($000) $942,041 Shares 51,365,358 Est. Cost $17.36 Unrealized —

WMS ADVANCED DRAIN SYS INC DEL 13.8%

Value ($000) $181,352 Shares 7,546,908 Est. Cost $19.44 Unrealized +30.1%

— FMSA HLDGS INC. 12.7%

Value ($000) $167,218 Shares 71,156,624 Est. Cost $6.92 Unrealized —

— XERIUM TECHNOLOGIES INC 1.9%

Value ($000) $25,647 Shares 2,164,338 Est. Cost $15.78 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	METALDYNE PERFORMANCE GROUP	51,365,358	$942,041	71.6%	$17.36	—	Common Stock	59116R107
WMS	ADVANCED DRAIN SYS INC DEL	7,546,908	$181,352	13.8%	$19.44	+30.1%	Common Stock	00790R104
—	FMSA HLDGS INC.	71,156,624	$167,218	12.7%	$6.92	—	Common Stock	30255X106
—	XERIUM TECHNOLOGIES INC	2,164,338	$25,647	1.9%	$15.78	—	Common Stock	98416J118