AMERICAN SECURITIES LLC Long-Term Concentrated

CIK: 0001475483 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value ($000): $2,099,632 (100.0% shares, 0.0% debt)

Holdings (5)

— METALDYNE PERFORMANCE GROUP 56.1%

Value ($000) $1,178,835 Shares 51,365,358 Est. Cost $17.36 Unrealized —

— FMSA HLDGS INC. 27.0%

Value ($000) $567,767 Shares 48,156,628 Est. Cost $6.92 Unrealized —

BLBD BLUE BIRD CORPORATION 8.8%

Value ($000) $185,400 Shares 12,000,000 Est. Cost $15.57 Unrealized 0.0%

WMS ADVANCED DRAIN SYS INC DEL 7.4%

Value ($000) $155,466 Shares 7,546,908 Est. Cost $19.44 Unrealized -2.5%

— XERIUM TECHNOLOGIES INC 0.6%

Value ($000) $12,164 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	$1,178,835	56.1%	$17.36	—	Common Stock	59116R107
—	FMSA HLDGS INC.	48,156,628	$567,767	27.0%	$6.92	—	Common Stock	30255X106
BLBD	BLUE BIRD CORPORATION	12,000,000	$185,400	8.8%	$15.57	0.0%	Common Stock	095306106
WMS	ADVANCED DRAIN SYS INC DEL	7,546,908	$155,466	7.4%	$19.44	-2.5%	Common Stock	00790R104
—	XERIUM TECHNOLOGIES INC	2,164,338	$12,164	0.6%	$15.78	—	Common Stock	98416J118