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Forward Management Portfolio holdings

AUM $907M
1-Year Est. Return 0.46%
This Fund
S&P 500
This Quarter Est. Return
+4.59%
1 Year Est. Return
+0.46%
3 Year Est. Return
+36.88%
5 Year Est. Return
+52.96%
10 Year Est. Return
–
AUM
$1.73B
AUM Growth
-$14.5M
Cap. Flow
-$86.6M
Cap. Flow %
-5.01%
Top 10 Hldgs %
49.8%
Holding
399
New
55
Increased
96
Reduced
105
Closed
45

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$62M
2
KRG icon
Kite Realty
KRG
+$14.7M
3
MNR
Monmouth Real Estate Investment Corp
MNR
+$8.64M
4
FSP
Franklin Street Properties
FSP
+$6.77M
5
WPC icon
W.P. Carey
WPC
+$5.83M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$77.3M
2
DLR icon
Digital Realty Trust
DLR
+$46.5M
3
LXP icon
LXP Industrial Trust
LXP
+$26.1M
4
ESV
Ensco Rowan plc
ESV
+$6.05M
5
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
+$5.82M

Sector Composition

Rank Sector Weight
1 Real Estate 34.48%
2 Financials 3.44%
3 Healthcare 2.75%
4 Energy 1.92%
5 Industrials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRZO
226
DELISTED
Carrizo Oil & Gas Inc
CRZO
$519K 0.03%
7,500
– –
EXPO icon
227
Exponent
EXPO
$3.05B
$510K 0.03%
+27,520
New +$492K
ESGR
228
DELISTED
Enstar Group
ESGR
$505K 0.03%
+3,350
New +$461K
CBOE icon
229
Cboe Global Markets
CBOE
$28.6B
$488K 0.03%
9,915
+476
+5% +$24.2K
WPG
230
DELISTED
Washington Prime Group Inc.
WPG
$485K 0.03%
+2,877
New +$501K
POOL icon
231
Pool Corp
POOL
$7.33B
$482K 0.03%
8,526
+336
+4% +$19.6K
PEI
232
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$471K 0.03%
+1,667
New +$441K
INVN
233
DELISTED
Invensense Inc
INVN
$454K 0.03%
20,000
– –
PLKI
234
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$437K 0.03%
10,000
– –
OC icon
235
Owens Corning
OC
$11.6B
$434K 0.03%
11,223
+468
+4% +$19.2K
DECK icon
236
Deckers Outdoor
DECK
$14.8B
$432K 0.03%
30,000
– –
BCC icon
237
Boise Cascade
BCC
$2.72B
$430K 0.02%
15,000
– –
PFPT
238
DELISTED
Proofpoint, Inc.
PFPT
$427K 0.02%
11,400
+2,400
+27% +$76.7K
CJES
239
DELISTED
C&J ENERGY SVCS LTD
CJES
$422K 0.02%
12,500
+5,000
+67% +$154K
LL
240
DELISTED
LL Flooring Holdings, Inc.
LL
$418K 0.02%
5,500
+3,500
+175% +$291K
SLCA
241
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$416K 0.02%
7,500
-7,500
-50% -$353K
TCF
242
DELISTED
TCF Financial Corporation
TCF
$409K 0.02%
25,000
– –
IVZ icon
243
Invesco
IVZ
$13.1B
$408K 0.02%
10,803
+135
+1% +$4.88K
CFN
244
DELISTED
CAREFUSION CORPORATION
CFN
$402K 0.02%
+9,700
New +$401K
AAPL icon
245
Apple
AAPL
$4.9T
$396K 0.02%
21,200
-12,400
-37% -$264K
MKSI icon
246
MKS Inc
MKSI
$21.9B
$391K 0.02%
12,500
– –
OMC icon
247
Omnicom Group
OMC
$23.3B
$389K 0.02%
5,467
+146
+3% +$10.2K
FIZZ icon
248
National Beverage
FIZZ
$2.91B
$378K 0.02%
40,000
– –
CTWS
249
DELISTED
Connecticut Water Service Inc
CTWS
$376K 0.02%
11,100
– –
DFT
250
DELISTED
DuPont Fabros Technology Inc.
DFT
$375K 0.02%
13,900
-8,162
-37% -$206K
8 9
10
11 12

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H6H
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Forward Management's Q2 2014 Portfolio in Review

As of Q2 2014, Forward Management held 399 positions worth $1.73B, down 0.83% from $1.74B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Forward Management withdrew a net $86.6M in Q2 2014, closing 45 positions and reducing 105 holdings. Its most notable exit was MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A, an estimated $5.82M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 34% of assets, down from 36% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Forward Management opened a new position in Monmouth Real Estate Investment Corp worth $9.16M.

  • Forward Management's largest Q2 2014 buy was Monmouth Real Estate Investment Corp: 912,761 shares worth $9.16M.
  • Forward Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2014, an estimated $62M increase.
  • Forward Management's biggest Q2 2014 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $77.3M.
  • Forward Management fully exited MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A in Q2 2014, selling an estimated $5.82M.
  • Forward Management's ten largest holdings make up 50% of its $1.73B portfolio in Q2 2014.
  • Forward Management opened 55 new positions and closed 45 in Q2 2014.
  • Forward Management's portfolio value fell 0.83% quarter-over-quarter to $1.73B.

Based on Forward Management's 13F filing for Q2 2014, filed 12 Aug 2014.