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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
-5.59%
1 Year Est. Return
+20.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$20.4M
AUM Growth
+$2.08M
Cap. Flow
-$6.11M
Cap. Flow %
-30.02%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
UAN icon
CVR Partners
UAN
+$1.28M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 28.91%
2 Materials 13.17%
3 Consumer Discretionary 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
1
Annaly Capital Management
NLY
$16.7B
$3.83M 18.84%
89,750
– –
UAN icon
2
CVR Partners
UAN
$1.31B
$2.68M 13.17%
19,528
+7,768
+66% +$1.28M
TNH
3
DELISTED
Terra Nitrogen
TNH
$2.12M 10.39%
14,650
– –
OHI icon
4
Omega Healthcare
OHI
$15.2B
$2.05M 10.08%
60,000
– –
GM icon
5
General Motors
GM
$73B
$204K 1%
6,381
– –
DXM
6
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$25K 0.12%
2,606
– –

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American Beacon Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, American Beacon Advisors held 8 positions worth $20.4M, up 11% from $18.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

American Beacon Advisors withdrew a net $6.11M in Q3 2014.

By sector, the portfolio is most concentrated in Real Estate at 29% of assets, down from 35% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, American Beacon Advisors added an estimated $1.28M to CVR Partners.

  • American Beacon Advisors added most to CVR Partners in Q3 2014, an estimated $1.28M increase.
  • American Beacon Advisors's ten largest holdings make up 100% of its $20.4M portfolio in Q3 2014.
  • American Beacon Advisors opened 0 new positions and closed 0 in Q3 2014.
  • American Beacon Advisors's portfolio value rose 11% quarter-over-quarter to $20.4M.

Based on American Beacon Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.