AMERICAN SECURITIES LLC Long-Term Concentrated

CIK: 0001475483 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value ($000): $858,573 (100.0% shares, 0.0% debt)

Holdings (5)

DCH AMERICAN AXLE & MFG HLDGS IN 46.7%

Value ($000) $400,650 Shares 25,682,679 Est. Cost $16.28 Unrealized 0.0%

BLBD BLUE BIRD CORPORATION 23.8%

Value ($000) $204,000 Shares 12,000,000 Est. Cost $15.57 Unrealized +15.9%

— FMSA HLDGS INC. 21.9%

Value ($000) $187,811 Shares 48,156,628 Est. Cost $6.92 Unrealized —

WMS ADVANCED DRAIN SYS INC DEL 5.9%

Value ($000) $50,550 Shares 2,514,900 Est. Cost $19.44 Unrealized +0.5%

— XERIUM TECHNOLOGIES INC 1.8%

Value ($000) $15,562 Shares 2,164,338 Est. Cost $15.78 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DCH	AMERICAN AXLE & MFG HLDGS IN	25,682,679	$400,650	46.7%	$16.28	0.0%	Common Stock	024061103
BLBD	BLUE BIRD CORPORATION	12,000,000	$204,000	23.8%	$15.57	+15.9%	Common Stock	095306106
—	FMSA HLDGS INC.	48,156,628	$187,811	21.9%	$6.92	—	Common Stock	30255X106
WMS	ADVANCED DRAIN SYS INC DEL	2,514,900	$50,550	5.9%	$19.44	+0.5%	Common Stock	00790R104
—	XERIUM TECHNOLOGIES INC	2,164,338	$15,562	1.8%	$15.78	—	Common Stock	98416J118