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ABA

American Beacon Advisors Portfolio holdings

AUM $13.8M
1-Year Est. Return 18.12%
This Fund
S&P 500
This Quarter Est. Return
+5.28%
1 Year Est. Return
+18.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$25M
AUM Growth
+$8.97M
Cap. Flow
-$7.83M
Cap. Flow %
-31.35%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TNH
Terra Nitrogen
TNH
+$2.33M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.02%
2 Materials 18.89%
3 Real Estate 16.21%
4 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAN icon
1
CVR Partners
UAN
$1.33B
$2.49M 9.97%
11,760
– –
TNH
2
DELISTED
Terra Nitrogen
TNH
$2.23M 8.92%
+14,650
New +$2.33M
NLY icon
3
Annaly Capital Management
NLY
$17.4B
$2.04M 8.16%
46,500
– –
OHI icon
4
Omega Healthcare
OHI
$14B
$2.01M 8.05%
60,000
– –
GM icon
5
General Motors
GM
$75.6B
$220K 0.88%
6,381
– –
DXM
6
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$24K 0.1%
2,606
– –

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CL
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M
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CVV
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American Beacon Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, American Beacon Advisors held 9 positions worth $25M, up 56% from $16M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

American Beacon Advisors withdrew a net $7.83M in Q1 2014.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 64% a quarter earlier, followed by Materials and Real Estate.

Against the trend, American Beacon Advisors opened a new position in Terra Nitrogen worth $2.23M.

  • American Beacon Advisors's largest Q1 2014 buy was Terra Nitrogen: 14,650 shares worth $2.23M.
  • American Beacon Advisors's ten largest holdings make up 100% of its $25M portfolio in Q1 2014.
  • American Beacon Advisors opened 1 new position and closed 0 in Q1 2014.
  • American Beacon Advisors's portfolio value rose 56% quarter-over-quarter to $25M.

Based on American Beacon Advisors's 13F filing for Q1 2014, filed 9 May 2014.