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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
(-0.83%)
Cap. Flow
-$86.6M
Cap. Flow
% of AUM
-5.01%
Top 10 Holdings %
Top 10 Hldgs %
49.8%
Holding
399
New
55
Increased
96
Reduced
105
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$62M |
| 2 |
Kite Realty
KRG
|
+$14.7M |
| 3 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
+$8.64M |
| 4 |
FSP
Franklin Street Properties
FSP
|
+$6.77M |
| 5 |
W.P. Carey
WPC
|
+$5.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$77.3M |
| 2 |
Digital Realty Trust
DLR
|
+$46.5M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
BEL
301
DELISTED
Belmond Ltd.
BEL
| $145K | 0.01% |
10,000
| – | – |
|
302
Entegris
ENTG
$21.1B
| $137K | 0.01% |
10,000
| – | – |
|
|
GSIG
303
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $127K | 0.01% |
10,000
| – | – |
|
304
Entravision Communication
EVC
$984M
| $124K | 0.01% |
20,000
| – | – |
|
305
Clorox
CLX
$11.6B
| $110K | 0.01% |
1,200
+200
| +20% | +$17.9K |
|
306
General Mills
GIS
$20.3B
| $105K | 0.01% |
+2,000
| New | +$107K |
|
|
BGG
307
DELISTED
Briggs & Stratton Corp.
BGG
| $102K | 0.01% |
5,000
| – | – |
|
308
Methode Electronics
MEI
$532M
| $96K | 0.01% |
2,500
| – | – |
|
309
State Street
STT
$50.5B
| $94K | 0.01% |
+1,400
| New | +$92.1K |
|
310
Waste Management
WM
$96.1B
| $87K | 0.01% |
1,925
+1,599
| +490% | +$69.6K |
|
311
Enerpac Tool Group
EPAC
$1.77B
| $86K | 0.01% |
2,500
| – | – |
|
312
iShares Government/Credit Bond ETF
GBF
$124M
| $82K | ﹤0.01% |
725
| – | – |
|
313
iShares Core S&P 500 ETF
IVV
$881B
| $81K | ﹤0.01% |
410
| – | – |
|
314
ExxonMobil
XOM
$611B
| $79K | ﹤0.01% |
793
-9,544
| -92% | -$963K |
|
315
Kimberly-Clark
KMB
$36B
| $78K | ﹤0.01% |
+730
| New | +$77.6K |
|
316
Starbucks
SBUX
$120B
| $77K | ﹤0.01% |
2,000
+600
| +43% | +$21.8K |
|
317
Amazon
AMZN
$2.66T
| $72K | ﹤0.01% |
4,000
-7,000
| -64% | -$111K |
|
|
TUP
318
DELISTED
Tupperware Brands Corporation
TUP
| $67K | ﹤0.01% |
+800
| New | +$67.2K |
|
|
SPLK
319
DELISTED
Splunk Inc
SPLK
| $67K | ﹤0.01% |
1,900
-3,100
| -62% | -$163K |
|
320
Cadence Design Systems
CDNS
$91B
| $65K | ﹤0.01% |
+4,000
| New | +$64K |
|
321
PepsiCo
PEP
$187B
| $63K | ﹤0.01% |
700
| – | – |
|
|
TIME
322
DELISTED
Time Inc.
TIME
| $60K | ﹤0.01% |
+2,466
| New | +$57.7K |
|
|
FM
323
DELISTED
iShares Frontier and Select EM ETF
FM
| $59K | ﹤0.01% |
1,641
-95,359
| -98% | -$3.61M |
|
324
Seagate
STX
$178B
| $57K | ﹤0.01% |
1,000
-500
| -33% | -$26.9K |
|
325
AT&T
T
$152B
| $57K | ﹤0.01% |
+2,118
| New | +$56.7K |
|
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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.