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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 | |
|---|---|---|---|---|---|---|
|
IPXL
76
DELISTED
Impax Laboratories, Inc.
IPXL
| $3.03M | 0.18% |
+119,796
| New | +$3.23M |
|
77
Essex Property Trust
ESS
$19.1B
| $3.03M | 0.18% |
16,366
-3,634
| -18% | -$643K |
|
78
Brixmor Property Group
BRX
$9.94B
| $2.98M | 0.17% |
130,002
+23,400
| +22% | +$514K |
|
|
MBT
79
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.98M | 0.17% |
150,750
+58,350
| +63% | +$1.04M |
|
80
Halliburton
HAL
$29.3B
| $2.97M | 0.17% |
41,800
+1,000
| +2% | +$64.1K |
|
81
TSMC
TSM
$2.13T
| $2.9M | 0.17% |
133,376
-19,751
| -13% | -$407K |
|
82
Vale
VALE
$60.5B
| $2.89M | 0.17% |
+218,500
| New | +$2.95M |
|
83
UDR
UDR
$13.2B
| $2.87M | 0.17% |
100,308
-13,300
| -12% | -$358K |
|
84
JPMorgan Chase
JPM
$912B
| $2.86M | 0.17% |
49,757
-1,314
| -3% | -$73.9K |
|
|
CONE
85
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.84M | 0.16% |
+113,923
| New | +$2.5M |
|
86
Pfizer
PFE
$143B
| $2.82M | 0.16% |
100,238
+18
| +0% | +$513 |
|
87
Cencora
COR
$59.9B
| $2.81M | 0.16% |
42,955
-12,445
| -22% | -$852K |
|
88
3M
MMM
$84.4B
| $2.78M | 0.16% |
23,330
-1,172
| -5% | -$138K |
|
|
GGP
89
DELISTED
GGP Inc.
GGP
| $2.78M | 0.16% |
117,900
| – | – |
|
|
PCYC
90
DELISTED
PHARMACYCLICS INC
PCYC
| $2.71M | 0.16% |
+29,625
| New | +$2.78M |
|
91
Blackrock
BLK
$168B
| $2.68M | 0.16% |
8,448
-335
| -4% | -$103K |
|
92
Camden Property Trust
CPT
$11.4B
| $2.59M | 0.15% |
36,433
| – | – |
|
93
KLA
KLAC
$287B
| $2.55M | 0.15% |
352,870
+5,970
| +2% | +$39.6K |
|
94
Federal Realty Investment Trust
FRT
$10.8B
| $2.53M | 0.15% |
20,935
| – | – |
|
95
Ambev
ABEV
$47.1B
| $2.49M | 0.14% |
353,575
+265,475
| +301% | +$1.95M |
|
|
HTWR
96
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $2.48M | 0.14% |
32,994
-21,179
| -39% | -$1.9M |
|
97
Chevron
CVX
$366B
| $2.45M | 0.14% |
18,817
-7,826
| -29% | -$974K |
|
98
OraSure Technologies
OSUR
$273M
| $2.44M | 0.14% |
379,716
-73,534
| -16% | -$516K |
|
99
Microsoft
MSFT
$2.98T
| $2.42M | 0.14% |
58,744
+4,602
| +8% | +$186K |
|
100
Cardinal Health
CAH
$53.6B
| $2.42M | 0.14% |
35,373
-914
| -3% | -$62.2K |
|
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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.