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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
+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
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
151
Sun Communities
SUI
$15B
| $997K | 0.06% |
20,000
| – | – |
|
152
Puma Biotechnology
PBYI
$434M
| $980K | 0.06% |
16,825
+5,954
| +55% | +$423K |
|
153
RPC Inc
RES
$1.31B
| $968K | 0.06% |
41,200
-10,000
| -20% | -$220K |
|
154
Emerson Electric
EMR
$78.2B
| $965K | 0.06% |
14,540
+307
| +2% | +$20.6K |
|
|
BDN
155
Brandywine Realty Trust
BDN
$545M
| $964K | 0.06% |
61,800
| – | – |
|
|
COR
156
DELISTED
Coresite Realty Corporation
COR
| $959K | 0.06% |
29,000
| – | – |
|
|
ARPI
157
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $938K | 0.05% |
+50,000
| New | +$908K |
|
158
General Dynamics
GD
$99.7B
| $935K | 0.05% |
8,024
+750
| +10% | +$85.3K |
|
159
Orion Group Holdings
ORN
$518M
| $931K | 0.05% |
+86,000
| New | +$1M |
|
160
Becton Dickinson
BDX
$43.6B
| $926K | 0.05% |
8,026
+92
| +1% | +$10.4K |
|
161
Robert Half
RHI
$4.28B
| $906K | 0.05% |
18,986
+647
| +4% | +$29K |
|
162
Procter & Gamble
PG
$349B
| $905K | 0.05% |
11,522
+891
| +8% | +$71.8K |
|
163
Alphabet (Google) Class C
GOOG
$4.22T
| $895K | 0.05% |
34,093
-4,049
| -11% | -$110K |
|
|
CLD
164
DELISTED
Cloud Peak Energy Inc
CLD
| $893K | 0.05% |
48,500
| – | – |
|
165
Stanley Black & Decker
SWK
$14B
| $888K | 0.05% |
10,114
-485
| -5% | -$41.3K |
|
166
Hecla Mining
HL
$9.61B
| $880K | 0.05% |
255,000
+5,000
| +2% | +$15.3K |
|
|
CBK
167
DELISTED
Christopher & Banks Corporation
CBK
| $876K | 0.05% |
100,000
+6,900
| +7% | +$47.7K |
|
168
Automatic Data Processing
ADP
$102B
| $865K | 0.05% |
12,422
+302
| +2% | +$20.6K |
|
|
NP
169
DELISTED
Neenah, Inc. Common Stock
NP
| $854K | 0.05% |
16,061
+526
| +3% | +$26.7K |
|
170
Glacier Bancorp
GBCI
$6.97B
| $851K | 0.05% |
30,000
| – | – |
|
171
Heron Therapeutics
HRTX
$89.1M
| $822K | 0.05% |
70,921
-22,093
| -24% | -$264K |
|
172
iShares MSCI South Korea ETF
EWY
$19.3B
| $813K | 0.05% |
14,750
| – | – |
|
|
UMPQ
173
DELISTED
Umpqua Holdings Corp
UMPQ
| $812K | 0.05% |
45,321
+30,321
| +202% | +$527K |
|
174
Littelfuse
LFUS
$10.1B
| $811K | 0.05% |
8,725
+346
| +4% | +$31.7K |
|
175
IMAX
IMAX
$2.16B
| $797K | 0.05% |
28,000
| – | – |
|
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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.