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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
% of AUM
135.39%
Top 10 Holdings %
Top 10 Hldgs %
29.65%
Holding
344
New
344
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$321M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$135M |
| 3 |
STAG Industrial
STAG
|
+$48.2M |
| 4 |
SVC
Service Properties Trust
SVC
|
+$47.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
RDUS
126
DELISTED
Radius Recycling
RDUS
| $1.44M | 0.12% |
+61,500
| New | +$1.54M |
|
127
IBM
IBM
$200B
| $1.42M | 0.12% |
+7,679
| New | +$1.5M |
|
128
Stanley Black & Decker
SWK
$14B
| $1.34M | 0.11% |
+17,298
| New | +$1.36M |
|
129
iShares MBS ETF
MBB
$39.3B
| $1.3M | 0.11% |
+12,357
| New | +$1.32M |
|
130
Tenaris
TS
$28.9B
| $1.28M | 0.11% |
+31,800
| New | +$1.33M |
|
131
Essex Property Trust
ESS
$18.8B
| $1.27M | 0.1% |
+8,000
| New | +$1.26M |
|
|
GOV
132
DELISTED
Government Properties Income Trust
GOV
| $1.27M | 0.1% |
+50,200
| New | +$1.28M |
|
|
CLVS
133
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.26M | 0.1% |
+24,150
| New | +$1.09M |
|
134
Walmart Inc
WMT
$909B
| $1.26M | 0.1% |
+50,931
| New | +$1.31M |
|
135
Automatic Data Processing
ADP
$102B
| $1.26M | 0.1% |
+20,845
| New | +$1.24M |
|
136
KLA
KLAC
$278B
| $1.25M | 0.1% |
+223,890
| New | +$1.22M |
|
137
Check Point Software Technologies
CHKP
$14.3B
| $1.24M | 0.1% |
+25,000
| New | +$1.2M |
|
|
DFT
138
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.24M | 0.1% |
+51,385
| New | +$1.28M |
|
|
SJR
139
DELISTED
Shaw Communications Inc.
SJR
| $1.21M | 0.1% |
+50,300
| New | +$1.15M |
|
140
Innoviva
INVA
$1.6B
| $1.18M | 0.1% |
+45,650
| New | +$1.22M |
|
|
DHC
141
Diversified Healthcare Trust
DHC
$2.22B
| $1.15M | 0.09% |
+44,683
| New | +$1.21M |
|
142
AT&T
T
$152B
| $1.11M | 0.09% |
+41,574
| New | +$1.15M |
|
143
Procter & Gamble
PG
$349B
| $1.11M | 0.09% |
+14,387
| New | +$1.13M |
|
|
AEGR
144
DELISTED
Aegerion Pharmaceuticals
AEGR
| $1.09M | 0.09% |
+23,540
| New | +$1.25M |
|
|
SNP
145
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.07M | 0.09% |
+15,275
| New | +$1.24M |
|
146
Illumina
ILMN
$28.2B
| $1.05M | 0.09% |
+17,003
| New | +$1.09M |
|
147
AES
AES
$10.5B
| $1.05M | 0.09% |
+87,500
| New | +$1.11M |
|
148
Alexandria Real Estate Equities
ARE
$8.75B
| $1.01M | 0.08% |
+15,350
| New | +$1.08M |
|
149
TSMC
TSM
$2.07T
| $986K | 0.08% |
+53,846
| New | +$992K |
|
150
MetLife
MET
$60.5B
| $981K | 0.08% |
+24,056
| New | +$885K |
|
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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.