AMERICAN SECURITIES LLC Long-Term Concentrated

Location: New York, NY

CIK: 0001475483 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value: $1.828B (100.0% shares, 0.0% debt)

Holdings (5)

— METALDYNE PERFORMANCE GROUP 64.2%

Value $1.174B Shares 51,365,358 Est. Cost $17.36 Unrealized —

— FMSA HLDGS INC. 19.3%

Value $353M Shares 48,156,628 Est. Cost $6.92 Unrealized —

BLBD BLUE BIRD CORPORATION 11.3%

Value $206M Shares 12,000,000 Est. Cost $15.57 Unrealized +6.8%

WMS ADVANCED DRAIN SYS INC DEL 4.5%

Value $81.63M Shares 3,727,493 Est. Cost $19.44 Unrealized +5.8%

— XERIUM TECHNOLOGIES INC 0.8%

Value $13.85M Shares 2,164,338 Est. Cost $15.78 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	METALDYNE PERFORMANCE GROUP	51,365,358	$1.174B	64.2%	$17.36	—	Common Stock	59116R107
—	FMSA HLDGS INC.	48,156,628	$353M	19.3%	$6.92	—	Common Stock	30255X106
BLBD	BLUE BIRD CORPORATION	12,000,000	$206M	11.3%	$15.57	+6.8%	Common Stock	095306106
WMS	ADVANCED DRAIN SYS INC DEL	3,727,493	$81.63M	4.5%	$19.44	+5.8%	Common Stock	00790R104
—	XERIUM TECHNOLOGIES INC	2,164,338	$13.85M	0.8%	$15.78	—	Common Stock	98416J118