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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
| 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
| 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
| 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 | |
|---|---|---|---|---|---|---|
51
Prologis
PLD
$140B
| $5.32M | 0.31% |
129,462
-40,290
| -24% | -$1.66M |
|
|
HMSY
52
DELISTED
HMS Holdings Corp.
HMSY
| $5.25M | 0.3% |
292,069
+76,824
| +36% | +$1.38M |
|
53
Fomento Económico Mexicano
FMX
$44.1B
| $5.19M | 0.3% |
55,373
+13,974
| +34% | +$1.33M |
|
54
Ventas
VTR
$46.2B
| $5.14M | 0.3% |
70,172
-25,521
| -27% | -$1.9M |
|
55
Vornado Realty Trust
VNO
$7.67B
| $5.04M | 0.29% |
64,528
-10,798
| -14% | -$820K |
|
|
SLXP
56
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $4.6M | 0.27% |
+40,200
| New | +$4.44M |
|
|
MHG
57
DELISTED
Marine Harvest ASA
MHG
| $4.51M | 0.26% |
+328,134
| New | +$4.06M |
|
58
Unilever
UL
$135B
| $4.3M | 0.25% |
83,998
-445
| -0.5% | -$22.3K |
|
59
Macerich
MAC
$7.32B
| $4.17M | 0.24% |
62,500
-8,700
| -12% | -$568K |
|
60
Boston Properties
BXP
$11.3B
| $4.05M | 0.23% |
34,245
-17,200
| -33% | -$2.03M |
|
61
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $4.02M | 0.23% |
72,978
+2,320
| +3% | +$127K |
|
62
Quest Diagnostics
DGX
$23.2B
| $3.95M | 0.23% |
+69,455
| New | +$4.07M |
|
63
SL Green Realty
SLG
$3.68B
| $3.94M | 0.23% |
37,163
-30,468
| -45% | -$3.15M |
|
64
Host Hotels & Resorts
HST
$16.2B
| $3.82M | 0.22% |
173,407
-133,900
| -44% | -$2.88M |
|
65
Teva Pharmaceuticals
TEVA
$37.5B
| $3.7M | 0.21% |
72,905
+5,135
| +8% | +$262K |
|
66
Suncor Energy
SU
$71.6B
| $3.66M | 0.21% |
85,641
-1,534
| -2% | -$59.8K |
|
67
Edwards Lifesciences
EW
$50.6B
| $3.65M | 0.21% |
292,380
-26,820
| -8% | -$364K |
|
68
Healthpeak Properties
DOC
$15.4B
| $3.55M | 0.21% |
94,208
-19,215
| -17% | -$723K |
|
69
Barclays
BCS
$95.2B
| $3.42M | 0.2% |
253,040
+12,545
| +5% | +$190K |
|
|
AUXL
70
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $3.38M | 0.2% |
177,586
+55,610
| +46% | +$1.28M |
|
|
HNT
71
DELISTED
HEALTH NET INC
HNT
| $3.3M | 0.19% |
89,152
+6,060
| +7% | +$226K |
|
72
Qualcomm
QCOM
$180B
| $3.24M | 0.19% |
41,656
-16,545
| -28% | -$1.32M |
|
73
McDonald's
MCD
$194B
| $3.2M | 0.19% |
31,813
-155
| -0.5% | -$15.6K |
|
|
SJR
74
DELISTED
Shaw Communications Inc.
SJR
| $3.19M | 0.18% |
123,683
-1,918
| -2% | -$47.1K |
|
75
Comcast
CMCSA
$86.1B
| $3.16M | 0.18% |
118,454
-396
| -0.3% | -$10.2K |
|
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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.