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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 | |
|---|---|---|---|---|---|---|
126
Stryker
SYK
$123B
| $1.47M | 0.08% |
21,475
-13,055
| -38% | -$1.07M |
|
|
CSR
127
Centerspace
CSR
$938M
| $1.46M | 0.08% |
15,850
| – | – |
|
|
TWX
128
DELISTED
Time Warner Inc
TWX
| $1.43M | 0.08% |
20,352
-514
| -2% | -$33.8K |
|
129
iShares MBS ETF
MBB
$39.3B
| $1.4M | 0.08% |
12,939
+900
| +7% | +$96.6K |
|
130
Delta Air Lines
DAL
$55.4B
| $1.39M | 0.08% |
+36,000
| New | +$1.36M |
|
131
Texas Instruments
TXN
$258B
| $1.37M | 0.08% |
28,783
+8,151
| +40% | +$380K |
|
132
iShares MSCI Taiwan ETF
EWT
$9.94B
| $1.33M | 0.08% |
46,500
| – | – |
|
133
Norfolk Southern
NSC
$76.4B
| $1.33M | 0.08% |
12,909
+91
| +0.7% | +$8.93K |
|
134
Nabors Industries
NBR
$1.24B
| $1.32M | 0.08% |
+898
| New | +$1.16M |
|
135
VanEck Vietnam ETF
VNM
$522M
| $1.3M | 0.08% |
69,250
| – | – |
|
136
Johnson & Johnson
JNJ
$609B
| $1.2M | 0.07% |
11,505
-449
| -4% | -$45.4K |
|
|
BMR
137
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.2M | 0.07% |
55,000
-15,000
| -21% | -$319K |
|
|
OREX
138
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $1.17M | 0.07% |
21,518
-13,988
| -39% | -$813K |
|
|
LSI
139
DELISTED
Life Storage, Inc.
LSI
| $1.13M | 0.07% |
21,971
-16,350
| -43% | -$828K |
|
|
KYTH
140
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $1.12M | 0.06% |
35,215
-37,755
| -52% | -$1.32M |
|
|
CLVS
141
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.1M | 0.06% |
30,943
+7,830
| +34% | +$403K |
|
142
American States Water
AWR
$3.5B
| $1.1M | 0.06% |
+33,000
| New | +$1.01M |
|
|
SKH
143
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
| $1.09M | 0.06% |
172,900
| – | – |
|
144
Arbor Realty Trust
ABR
$996M
| $1.08M | 0.06% |
155,970
| – | – |
|
145
Walmart Inc
WMT
$909B
| $1.08M | 0.06% |
43,029
+618
| +1% | +$15.9K |
|
146
American Water Works
AWK
$26.4B
| $1.04M | 0.06% |
21,100
| – | – |
|
|
MDVN
147
DELISTED
MEDIVATION, INC.
MDVN
| $1.03M | 0.06% |
+31,450
| New | +$1.06M |
|
148
Phillips 66
PSX
$82.9B
| $1.02M | 0.06% |
12,864
+5,220
| +68% | +$430K |
|
149
Parker-Hannifin
PH
$120B
| $1.01M | 0.06% |
8,000
| – | – |
|
|
BTU
150
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.01M | 0.06% |
4,100
+133
| +3% | +$34.6K |
|
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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.