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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 | |
|---|---|---|---|---|---|---|
|
POT
176
DELISTED
Potash Corp Of Saskatchewan
POT
| $797K | 0.05% |
21,000
+100
| +0.5% | +$3.61K |
|
|
LCI
177
DELISTED
Lannett Company, Inc.
LCI
| $793K | 0.05% |
5,031
-18,274
| -78% | -$2.87M |
|
178
Broadridge
BR
$17.3B
| $792K | 0.05% |
19,022
+802
| +4% | +$31.4K |
|
179
Extra Space Storage
EXR
$31.3B
| $788K | 0.05% |
14,800
| – | – |
|
180
MetLife
MET
$60.5B
| $786K | 0.05% |
15,882
+348
| +2% | +$16.3K |
|
|
TIF
181
DELISTED
Tiffany & Co.
TIF
| $785K | 0.05% |
7,826
+280
| +4% | +$26K |
|
|
DHC
182
Diversified Healthcare Trust
DHC
$2.22B
| $760K | 0.04% |
31,566
-13,117
| -29% | -$307K |
|
183
Terreno Realty
TRNO
$7.94B
| $755K | 0.04% |
39,035
-10,185
| -21% | -$191K |
|
184
Bankunited
BKU
$3.55B
| $743K | 0.04% |
22,173
+50
| +0.2% | +$1.66K |
|
|
RDUS
185
DELISTED
Radius Health, Inc.
RDUS
| $739K | 0.04% |
+87,471
| New | +$807K |
|
186
World Kinect Corp
WKC
$1.87B
| $736K | 0.04% |
14,950
+471
| +3% | +$21.5K |
|
187
Mid-America Apartment Communities
MAA
$15.5B
| $731K | 0.04% |
10,000
| – | – |
|
188
RH
RH
$3.56B
| $730K | 0.04% |
7,842
+312
| +4% | +$21.8K |
|
|
VAR
189
DELISTED
Varian Medical Systems, Inc.
VAR
| $716K | 0.04% |
9,828
+298
| +3% | +$21.4K |
|
190
Diamondrock Hospitality Co
DRH
$2.57B
| $708K | 0.04% |
55,217
| – | – |
|
191
Coca-Cola
KO
$351B
| $708K | 0.04% |
16,705
-609
| -4% | -$24.7K |
|
192
Ironwood Pharmaceuticals
IRWD
$635M
| $705K | 0.04% |
+56,506
| New | +$614K |
|
193
AGNC Investment
AGNC
$12.9B
| $702K | 0.04% |
+30,000
| New | +$690K |
|
194
Trimble
TRMB
$12.3B
| $694K | 0.04% |
18,784
+626
| +3% | +$23.4K |
|
|
JBTM
195
JBT Marel
JBTM
$6.98B
| $688K | 0.04% |
22,185
+827
| +4% | +$24.6K |
|
196
Raymond James Financial
RJF
$32.8B
| $656K | 0.04% |
19,385
+897
| +5% | +$29.9K |
|
197
Ciena
CIEN
$53B
| $650K | 0.04% |
30,000
+4,391
| +17% | +$90.2K |
|
|
DST
198
DELISTED
DST Systems Inc.
DST
| $638K | 0.04% |
13,850
+528
| +4% | +$24.3K |
|
199
Expeditors International
EXPD
$23.9B
| $637K | 0.04% |
14,426
-13,239
| -48% | -$569K |
|
|
ECOL
200
DELISTED
US Ecology, Inc.
ECOL
| $632K | 0.04% |
12,915
+235
| +2% | +$10.8K |
|
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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.