American Beacon Advisors, Inc.

Q1 2014 13F-HR/A Holdings

Location
Ft. Worth, TX
Holdings as of
3/31/2014
Date filed
5/9/2014
Form type
13F-HR/A - RESTATEMENT
Num holdings
9
Total value ($000)
$24,990
Net value change ($000)
+8,972 (56.0%)
New positions
1
Sold out positions
0
Turnover %
24.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2014 Next filing: 8/12/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TERRA NITROGEN CO L P COM UNIT 2,229 NEW
UAN 556 28.7%
OHI 223 12.5%
NLY 193 10.4%
DEX MEDIA INC NEW 6 33.3%
Top Reduces (Value $000, Stocks/ETFs)
GM -41 -15.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type