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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
BEE
276
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$234K 0.01%
20,000
-1,968
-9% -$21.3K
KKR icon
277
KKR & Co
KKR
$90.6B
$231K 0.01%
+9,500
New +$221K
TTWO icon
278
Take-Two Interactive
TTWO
$43.9B
$222K 0.01%
10,000
-10,000
-50% -$205K
LMNR icon
279
Limoneira
LMNR
$245M
$220K 0.01%
10,000
– –
KOG
280
DELISTED
KODIAK OIL & GAS CORP
KOG
$218K 0.01%
15,000
-15,000
-50% -$195K
VTLE
281
DELISTED
Vital Energy
VTLE
$217K 0.01%
350
-150
-30% -$85.1K
YHOO
282
DELISTED
Yahoo Inc
YHOO
$217K 0.01%
+6,000
New +$209K
WMC
283
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$213K 0.01%
+1,500
New +$217K
BID
284
DELISTED
Sotheby's
BID
$210K 0.01%
5,000
– –
UCB
285
United Community Banks
UCB
$4.37B
$205K 0.01%
12,500
– –
LABL
286
DELISTED
Multi-Color Corp
LABL
$200K 0.01%
5,000
– –
FEIC
287
DELISTED
FEI COMPANY
FEIC
$200K 0.01%
2,000
-2,000
-50% -$176K
SPSC icon
288
SPS Commerce
SPSC
$2.41B
$190K 0.01%
6,000
– –
SSYS icon
289
Stratasys
SSYS
$707M
$179K 0.01%
1,650
-350
-18% -$34.3K
AYR
290
DELISTED
Aircastle Ltd
AYR
$178K 0.01%
10,000
– –
SBSW icon
291
Sibanye-Stillwater
SBSW
$5.66B
$175K 0.01%
16,903
-883
-5% -$8.47K
MANH icon
292
Manhattan Associates
MANH
$9.66B
$172K 0.01%
5,000
– –
ENPH icon
293
Enphase Energy
ENPH
$5.48B
$171K 0.01%
20,000
– –
OIG
294
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$168K 0.01%
500
+250
+100% +$87.3K
ADC icon
295
Agree Realty
ADC
$9.74B
$166K 0.01%
5,500
-7,800
-59% -$235K
ON icon
296
ON Semiconductor
ON
$34B
$162K 0.01%
+17,000
New +$155K
GLDD
297
DELISTED
Great Lakes Dredge & Dock
GLDD
$160K 0.01%
20,000
– –
WBS icon
298
Webster Financial
WBS
$12.3B
$158K 0.01%
5,000
– –
PE
299
DELISTED
PARSLEY ENERGY INC
PE
$156K 0.01%
+6,500
New +$155K
XOMA
300
DELISTED
Xoma
XOMA
$149K 0.01%
1,625
-13,622
-89% -$1.18M
10 11
12
13 14

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BO
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PS
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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.