We are live on ! Find out more
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
SKT icon
376
Tanger
SKT
$4.8B
– –
-10,700
Closed -$375K
SSB icon
377
SouthState Bank Corp
SSB
$10.1B
– –
-8,998
Closed -$563K
SVC
378
Service Properties Trust
SVC
$1.11B
– –
-7,351
Closed -$1.05M
THR
379
DELISTED
Thermon Group Holdings
THR
– –
-5,000
Closed -$116K
VZ icon
380
Verizon
VZ
$182B
– –
-1,400
Closed -$67K
XLB icon
381
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
– –
-1,114
Closed -$26K
XLE icon
382
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
– –
-608
Closed -$27K
XLV icon
383
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
– –
-459
Closed -$26K
AEL
384
DELISTED
American Equity Investment Life Holding Company
AEL
$0 ﹤0.01%
1
-30,555
-100% -$707K
AAIC
385
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-8,450
Closed -$224K
MNDT
386
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-10,000
Closed -$515K
SNP
387
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-6,100
Closed -$546K
TCO.PRK
388
DELISTED
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
– –
-100,000
Closed -$2.29M
CHSP
389
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-31,100
Closed -$800K
ELGX
390
DELISTED
Endologix Inc
ELGX
– –
-7,781
Closed -$1M
PX
391
DELISTED
Praxair Inc
PX
– –
-1,000
Closed -$130K
FMI
392
DELISTED
Foundation Medicine, Inc.
FMI
– –
-54,210
Closed -$1.31M
AMRI
393
DELISTED
Albany Molecular Research Inc
AMRI
– –
-48,560
Closed -$717K
MR
394
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
– –
-179,722
Closed -$5.82M
OPEN
395
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
– –
-5,000
Closed -$385K
BRE
396
DELISTED
BRE PROPERTIES INC CL A
BRE
– –
-5,900
Closed -$371K
STSA
397
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
– –
-17,481
Closed -$583K
REN
398
DELISTED
Resolute Energy Corporaton
REN
– –
-6,000
Closed -$216K
ATAXZ
399
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
– –
-37,612
Closed -$227K
12 13 14 15
16

Similar funds

B
Brightworth Atlanta, Georgia $933M AUM 15.08% 1-Year Est. Return
BO
BRR OpCo Columbus, Ohio $814M AUM 9.75% 1-Year Est. Return
PS
Portfolio Solutions Royal Oak, Michigan $792M AUM 18.53% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return
CL
CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return
AEPI
AH Equity Partners III Menlo Park, California $744M AUM 69.58% 1-Year Est. Return
AIL
AGF Investments LLC Toronto, Ontario, Canada $1.09B AUM 10.57% 1-Year Est. Return
H6H
Hightower 6M Holding Wichita, Kansas $1.11B AUM

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.