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American Beacon Advisors Portfolio holdings

AUM $5.08M
1-Year Est. Return 20.11%
This Fund
S&P 500
This Quarter Est. Return
-2.27%
1 Year Est. Return
+20.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$16M
AUM Growth
+$11.6M
Cap. Flow
+$2.37M
Cap. Flow %
14.79%
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
UAN icon
CVR Partners
UAN
+$2.05M
2
NLY icon
Annaly Capital Management
NLY
+$2.02M

Top Sells

Rank Stock Value
1
OHI icon
Omega Healthcare
OHI
+$1.7M

Sector Composition

Rank Sector Weight
1 Real Estate 22.69%
2 Materials 12.09%
3 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAN icon
1
CVR Partners
UAN
$1.3B
$1.94M 12.09%
+11,760
New +$2.05M
NLY icon
2
Annaly Capital Management
NLY
$16.9B
$1.85M 11.53%
+46,500
New +$2.02M
OHI icon
3
Omega Healthcare
OHI
$15.3B
$1.79M 11.16%
60,000
-53,500
-47% -$1.7M
GM icon
4
General Motors
GM
$74.8B
$261K 1.63%
6,381
– –
DXM
5
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$18K 0.11%
2,606
– –

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American Beacon Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, American Beacon Advisors held 7 positions worth $16M, up 262% from $4.42M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

American Beacon Advisors deployed $2.37M of net new capital in Q4 2013, opening 2 new positions. Its largest new stake was CVR Partners: 11,760 shares worth $1.94M.

By sector, the portfolio is most concentrated in Real Estate at 23% of assets, down from 85% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was Omega Healthcare, an estimated $1.7M trimmed.

  • American Beacon Advisors's largest Q4 2013 buy was CVR Partners: 11,760 shares worth $1.94M.
  • American Beacon Advisors's biggest Q4 2013 reduction was Omega Healthcare, cutting an estimated $1.7M.
  • American Beacon Advisors's ten largest holdings make up 100% of its $16M portfolio in Q4 2013.
  • American Beacon Advisors opened 2 new positions and closed 0 in Q4 2013.
  • American Beacon Advisors's portfolio value rose 262% quarter-over-quarter to $16M.

Based on American Beacon Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.