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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 | |
|---|---|---|---|---|---|---|
151
IMAX
IMAX
$2.16B
| $978K | 0.08% |
+39,000
| New | +$1.04M |
|
|
SAFE
152
Safehold
SAFE
$1.22B
| $974K | 0.08% |
+17,716
| New | +$991K |
|
|
CHSP
153
DELISTED
Chesapeake Lodging Trust
CHSP
| $965K | 0.08% |
+46,400
| New | +$1.05M |
|
|
INVN
154
DELISTED
Invensense Inc
INVN
| $923K | 0.08% |
+60,000
| New | +$709K |
|
155
Hexcel
HXL
$7.83B
| $887K | 0.07% |
+26,000
| New | +$837K |
|
|
BMS
156
DELISTED
Bemis
BMS
| $885K | 0.07% |
+22,601
| New | +$897K |
|
|
PLKI
157
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $881K | 0.07% |
+24,500
| New | +$835K |
|
158
Domino's
DPZ
$10.7B
| $872K | 0.07% |
+15,000
| New | +$839K |
|
159
Emerson Electric
EMR
$78.2B
| $833K | 0.07% |
+15,279
| New | +$859K |
|
160
Becton Dickinson
BDX
$43.6B
| $830K | 0.07% |
+8,607
| New | +$821K |
|
161
iShares Russell 3000 ETF
IWV
$19.6B
| $829K | 0.07% |
+8,600
| New | +$823K |
|
|
MNTA
162
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $815K | 0.07% |
+61,900
| New | +$817K |
|
|
NYX
163
DELISTED
NYSE EURONEXT INC
NYX
| $807K | 0.07% |
+19,492
| New | +$772K |
|
|
KYTH
164
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $797K | 0.07% |
+33,243
| New | +$761K |
|
|
PPS
165
DELISTED
Post Properties
PPS
| $791K | 0.06% |
+16,000
| New | +$785K |
|
166
Texas Instruments
TXN
$258B
| $787K | 0.06% |
+22,588
| New | +$807K |
|
167
Starwood Property Trust
STWD
$6.3B
| $775K | 0.06% |
+38,818
| New | +$829K |
|
168
Hecla Mining
HL
$9.61B
| $745K | 0.06% |
+250,000
| New | +$848K |
|
169
Neurocrine Biosciences
NBIX
$17.2B
| $740K | 0.06% |
+62,100
| New | +$763K |
|
170
Arbor Realty Trust
ABR
$996M
| $732K | 0.06% |
+116,620
| New | +$835K |
|
|
KOG
171
DELISTED
KODIAK OIL & GAS CORP
KOG
| $711K | 0.06% |
+80,000
| New | +$676K |
|
172
Alphabet (Google) Class C
GOOG
$4.22T
| $689K | 0.06% |
+34,127
| New | +$722K |
|
173
Coca-Cola
KO
$351B
| $687K | 0.06% |
+17,129
| New | +$709K |
|
|
HNT
174
DELISTED
HEALTH NET INC
HNT
| $667K | 0.05% |
+21,580
| New | +$650K |
|
175
Glacier Bancorp
GBCI
$6.97B
| $666K | 0.05% |
+30,000
| New | +$578K |
|
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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.