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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
-3.14%
1 Year Est. Return
+0.46%
3 Year Est. Return
+36.88%
5 Year Est. Return
+52.96%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
–
Cap. Flow
+$1.65B
Cap. Flow %
135.39%
Top 10 Hldgs %
29.65%
Holding
344
New
344
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$321M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$135M
3
STAG icon
STAG Industrial
STAG
+$48.2M
4
SVC
Service Properties Trust
SVC
+$47.5M
5
LXP icon
LXP Industrial Trust
LXP
+$35.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 51.35%
2 Healthcare 4.14%
3 Energy 2.89%
4 Industrials 2.71%
5 Materials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
326
United Rentals
URI
$67.1B
$112K 0.01%
+2,500
New +$133K
NSLR
327
Neostellar Capital Corp
NSLR
$283M
$94K 0.01%
+9,241
New +$47.2K
DATA
328
DELISTED
Tableau Software, Inc.
DATA
$93K 0.01%
+2,300
New +$123K
GBF icon
329
iShares Government/Credit Bond ETF
GBF
$124M
$80K 0.01%
+725
New +$82.6K
HD icon
330
Home Depot
HD
$347B
$80K 0.01%
+1,000
New +$75.1K
ECOM
331
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$73K 0.01%
+5,000
New +$81.3K
PHG icon
332
Philips
PHG
$26.5B
$59K ﹤0.01%
+3,111
New +$61.3K
OIG
333
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$56K ﹤0.01%
+250
New +$55K
CLNE icon
334
Clean Energy Fuels
CLNE
$518M
$55K ﹤0.01%
+4,000
New +$52.1K
MPR
335
DELISTED
MET-PRO CORP
MPR
$42K ﹤0.01%
+3,151
New +$39.7K
IVV icon
336
iShares Core S&P 500 ETF
IVV
$881B
$29K ﹤0.01%
+180
New +$29.1K
MUB icon
337
iShares National Muni Bond ETF
MUB
$45.5B
$28K ﹤0.01%
+265
New +$29K
SZYM
338
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$28K ﹤0.01%
+2,000
New +$20K
CGRN
339
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$24K ﹤0.01%
+100
New +$19.9K
TUR icon
340
iShares MSCI Turkey ETF
TUR
$204M
$15K ﹤0.01%
+250
New +$17.3K
BCS icon
341
Barclays
BCS
$95.2B
$13K ﹤0.01%
+862
New +$13.6K
RDS.B
342
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$8K ﹤0.01%
+128
New +$8.74K
AGD
343
abrdn Global Dynamic Dividend Fund
AGD
$318M
$2K ﹤0.01%
+225
New +$2.17K
AOD
344
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$2K ﹤0.01%
+240
New +$1.97K
10 11 12 13
14

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CL
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Forward Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Forward Management, which disclosed 344 positions worth $1.22B. Its ten largest holdings account for 30% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 1,990,638 shares worth $76.8M.

By sector, the portfolio is most concentrated in Real Estate at 51% of assets, followed by Healthcare and Energy.

  • Forward Management's largest Q2 2013 buy was State Street SPDR S&P 500 ETF Trust: 1,990,638 shares worth $76.8M.
  • Forward Management's ten largest holdings make up 30% of its $1.22B portfolio in Q2 2013.
  • Forward Management disclosed 344 positions in Q2 2013, its first 13F filing on record.

Based on Forward Management's 13F filing for Q2 2013, filed 6 Aug 2013.