We are live on ! Find out more
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 %
135.39%
Top 10 Hldgs %
29.65%
Holding
344
New
344
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$321M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$135M
3
STAG icon
STAG Industrial
STAG
+$48.2M
4
SVC
Service Properties Trust
SVC
+$47.5M
5
LXP icon
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
ESRX
201
DELISTED
Express Scripts Holding Company
ESRX
$534K 0.04%
+8,650
New +$521K
SKT icon
202
Tanger
SKT
$4.79B
$526K 0.04%
+15,700
New +$565K
WKC icon
203
World Kinect Corp
WKC
$1.9B
$524K 0.04%
+13,113
New +$522K
MKC icon
204
McCormick & Company Non-Voting
MKC
$14.2B
$514K 0.04%
+14,622
New +$526K
VTLE
205
DELISTED
Vital Energy
VTLE
$514K 0.04%
+1,250
New +$462K
TFX icon
206
Teleflex
TFX
$5.99B
$513K 0.04%
+6,617
New +$531K
OIS icon
207
Oil States International
OIS
$509M
$510K 0.04%
+9,625
New +$491K
MOV icon
208
Movado Group
MOV
$884M
$507K 0.04%
+15,000
New +$489K
DECK icon
209
Deckers Outdoor
DECK
$15.1B
$505K 0.04%
+60,000
New +$544K
XOMA
210
DELISTED
Xoma
XOMA
$505K 0.04%
+7,173
New +$534K
VAR
211
DELISTED
Varian Medical Systems, Inc.
VAR
$501K 0.04%
+8,471
New +$507K
CIEN icon
212
Ciena
CIEN
$55B
$495K 0.04%
+26,000
New +$433K
LNKD
213
DELISTED
LinkedIn Corporation
LNKD
$493K 0.04%
+2,900
New +$514K
TIF
214
DELISTED
Tiffany & Co.
TIF
$492K 0.04%
+6,749
New +$503K
VXX
215
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$487K 0.04%
+367
New +$460K
ABV
216
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$486K 0.04%
+13,000
New +$514K
OREX
217
DELISTED
Orexigen Therapeutics, Inc.
OREX
$480K 0.04%
+8,228
New +$506K
CBK
218
DELISTED
Christopher & Banks Corporation
CBK
$472K 0.04%
+70,000
New +$473K
ALB icon
219
Albemarle
ALB
$14.1B
$470K 0.04%
+7,545
New +$474K
RJF icon
220
Raymond James Financial
RJF
$33.1B
$469K 0.04%
+16,364
New +$473K
SWX icon
221
Southwest Gas
SWX
$6.73B
$468K 0.04%
+10,000
New +$487K
BCA
222
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
$467K 0.04%
+27,300
New +$516K
ABCO
223
DELISTED
Advisory Board Co
ABCO
$464K 0.04%
+8,481
New +$431K
EXPD icon
224
Expeditors International
EXPD
$23.8B
$456K 0.04%
+11,971
New +$448K
CYN
225
DELISTED
CITY NATIONAL CORPORATION
CYN
$454K 0.04%
+7,165
New +$426K
7 8
9
10 11

Similar funds

B
Brightworth Atlanta, Georgia $933M AUM 15.08% 1-Year Est. Return
BO
BRR OpCo Columbus, Ohio $814M AUM 9.75% 1-Year Est. Return
PS
Portfolio Solutions Royal Oak, Michigan $792M AUM 18.53% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return
CL
CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return
AEPI
AH Equity Partners III Menlo Park, California $744M AUM 69.58% 1-Year Est. Return
AIL
AGF Investments LLC Toronto, Ontario, Canada $1.09B AUM 10.57% 1-Year Est. Return
H6H
Hightower 6M Holding Wichita, Kansas $1.11B AUM

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.