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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
ESV
351
DELISTED
Ensco Rowan plc
ESV
$7K ﹤0.01%
29
-29,218
-100% -$6.05M
AGD
352
abrdn Global Dynamic Dividend Fund
AGD
$317M
$2K ﹤0.01%
225
– –
AOD
353
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$2K ﹤0.01%
240
– –
ACN icon
354
Accenture
ACN
$87.9B
– –
-23,600
Closed -$1.88M
AIV
355
Aimco
AIV
$393M
– –
-210,191
Closed -$846K
BZH icon
356
Beazer Homes USA
BZH
$900M
– –
-5,000
Closed -$100K
CLMT icon
357
Calumet Specialty Products
CLMT
$3.73B
– –
-2,400
Closed -$62K
CPK icon
358
Chesapeake Utilities
CPK
$3.2B
– –
-5,400
Closed -$227K
CSGP icon
359
CoStar Group
CSGP
$12.2B
– –
-4,500
Closed -$62K
CSX icon
360
CSX Corp
CSX
$94.3B
– –
-186,000
Closed -$1.8M
CTO
361
CTO Realty Growth
CTO
$751M
– –
-51,543
Closed -$564K
DBI icon
362
Designer Brands
DBI
$290M
– –
-10,893
Closed -$390K
DEI icon
363
Douglas Emmett
DEI
$2.1B
– –
-5,700
Closed -$155K
EXC icon
364
Exelon
EXC
$47.3B
– –
-42,060
Closed -$1.01M
FANG icon
365
Diamondback Energy
FANG
$55B
– –
-3,000
Closed -$202K
IWM icon
366
iShares Russell 2000 ETF
IWM
$82.2B
– –
-1,604
Closed -$187K
KBH icon
367
KB Home
KBH
$3.44B
– –
-5,000
Closed -$85K
KDP icon
368
Keurig Dr Pepper
KDP
$42.1B
– –
-1,000
Closed -$54K
KPTI icon
369
Karyopharm Therapeutics
KPTI
$216M
– –
-1,439
Closed -$396K
KRC icon
370
Kilroy Realty
KRC
$4.68B
– –
-8,400
Closed -$492K
MA icon
371
Mastercard
MA
$480B
– –
-5,000
Closed -$334K
MNKD icon
372
MannKind Corp
MNKD
$1.25B
– –
-48,931
Closed -$990K
MOS icon
373
The Mosaic Company
MOS
$7.03B
– –
-600
Closed -$30K
MTN icon
374
Vail Resorts
MTN
$5.27B
– –
-1,600
Closed -$112K
PBF icon
375
PBF Energy
PBF
$7.42B
– –
-2,000
Closed -$52K
12 13 14
15
16

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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.