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FM

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
PPS
251
DELISTED
Post Properties
PPS
$374K 0.02%
7,000
-4,000
-36% -$205K
PANW icon
252
Palo Alto Networks
PANW
$292B
$368K 0.02%
+30,000
New +$350K
FET icon
253
Forum Energy Technologies
FET
$593M
$364K 0.02%
500
– –
CBU icon
254
Community Bank
CBU
$3.62B
$362K 0.02%
10,000
– –
V icon
255
Visa
V
$682B
$351K 0.02%
6,400
-1,600
-20% -$83.6K
AVX
256
DELISTED
AVX Corporation
AVX
$332K 0.02%
25,000
– –
JBLU icon
257
JetBlue
JBLU
$2.02B
$326K 0.02%
30,000
+10,000
+50% +$92.4K
RTK
258
DELISTED
Rentech, Inc.
RTK
$324K 0.02%
+12,500
New +$278K
UCTT
259
Ultra Clean Holdings
UCTT
$4.14B
$317K 0.02%
35,000
– –
PDCE
260
DELISTED
PDC Energy, Inc.
PDCE
$316K 0.02%
5,000
– –
QLGC
261
DELISTED
QLOGIC CORP
QLGC
$303K 0.02%
30,000
– –
WY icon
262
Weyerhaeuser
WY
$17.7B
$298K 0.02%
+9,000
New +$272K
AEIS icon
263
Advanced Energy
AEIS
$11.4B
$289K 0.02%
15,000
– –
SAUC
264
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$286K 0.02%
60,000
– –
ATRO icon
265
Astronics
ATRO
$3.32B
$282K 0.02%
10,950
– –
WNR
266
DELISTED
Western Refining Inc
WNR
$282K 0.02%
7,500
+2,500
+50% +$101K
LOCK
267
DELISTED
LifeLock, Inc.
LOCK
$279K 0.02%
20,000
-7,500
-27% -$103K
PAY
268
DELISTED
Verifone Systems Inc
PAY
$276K 0.02%
7,500
– –
CW icon
269
Curtiss-Wright
CW
$26.1B
$262K 0.02%
4,000
– –
ILMN icon
270
Illumina
ILMN
$28.2B
$261K 0.02%
5,017
-17,584
-78% -$2.62M
NNBR icon
271
NN Inc
NNBR
$245M
$256K 0.01%
10,000
-10,000
-50% -$226K
AAOI icon
272
Applied Optoelectronics
AAOI
$8.22B
$255K 0.01%
11,000
+5,000
+83% +$107K
DIS icon
273
Walt Disney
DIS
$170B
$252K 0.01%
3,000
– –
AKS
274
DELISTED
AK Steel Holding Corp
AKS
$239K 0.01%
30,000
– –
AMAT icon
275
Applied Materials
AMAT
$421B
$237K 0.01%
11,000
-4,000
-27% -$81.6K
9 10
11
12 13

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CGM
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CL
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AEPI
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AIL
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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.