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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
Cap. Flow
-$86.6M
Cap. Flow %
-5.01%
Top 10 Hldgs %
49.8%
Holding
399
New
55
Increased
96
Reduced
105
Closed
45

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$62M
2
KRG icon
Kite Realty
KRG
+$14.7M
3
MNR
Monmouth Real Estate Investment Corp
MNR
+$8.64M
4
FSP
Franklin Street Properties
FSP
+$6.77M
5
WPC icon
W.P. Carey
WPC
+$5.83M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$77.3M
2
DLR icon
Digital Realty Trust
DLR
+$46.5M
3
LXP icon
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
USB icon
201
US Bancorp
USB
$98.4B
$626K 0.04%
14,463
+25
+0.2% +$1.04K
PSB
202
DELISTED
PS Business Parks, Inc.
PSB
$626K 0.04%
7,500
– –
MOV icon
203
Movado Group
MOV
$859M
$625K 0.04%
15,000
– –
SITC icon
204
SITE Centers
SITC
$235M
$617K 0.04%
27,163
– –
WP
205
DELISTED
Worldpay, Inc.
WP
$612K 0.04%
18,210
+765
+4% +$23.6K
HLIO icon
206
Helios Technologies
HLIO
$2.68B
$599K 0.03%
+14,763
New +$586K
CASY icon
207
Casey's General Stores
CASY
$31.8B
$596K 0.03%
8,484
+390
+5% +$26.9K
FIG
208
DELISTED
Fortress Investment Group Llc
FIG
$595K 0.03%
+80,000
New +$583K
INGR icon
209
Ingredion
INGR
$6.47B
$588K 0.03%
7,837
+356
+5% +$25.9K
DBD
210
DELISTED
Diebold Nixdorf Incorporated
DBD
$586K 0.03%
+14,600
New +$560K
NDSN icon
211
Nordson
NDSN
$16.1B
$585K 0.03%
7,294
+313
+4% +$24.1K
APAM icon
212
Artisan Partners
APAM
$2.73B
$582K 0.03%
10,254
+479
+5% +$27.4K
EVR icon
213
Evercore
EVR
$13.2B
$576K 0.03%
10,000
– –
CIVI
214
DELISTED
Civitas Resources
CIVI
$572K 0.03%
90
-44
-33% -$249K
BAC icon
215
Bank of America
BAC
$430B
$569K 0.03%
+37,000
New +$575K
DSX icon
216
Diana Shipping
DSX
$255M
$569K 0.03%
74,663
-63,935
-46% -$509K
COO icon
217
Cooper Companies
COO
$14B
$554K 0.03%
16,368
+568
+4% +$18.8K
VNCE icon
218
Vince Holding Corp
VNCE
$82.7M
$549K 0.03%
1,500
– –
ZINC
219
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$548K 0.03%
30,000
– –
BALT
220
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$538K 0.03%
90,000
– –
MCHP icon
221
Microchip Technology
MCHP
$44B
$537K 0.03%
22,014
+490
+2% +$11.7K
FITB
222
Fifth Third Bancorp
FITB
$52.6B
$530K 0.03%
24,833
+276
+1% +$5.84K
SWC
223
DELISTED
Stillwater Mining Co
SWC
$527K 0.03%
30,000
– –
AXP icon
224
American Express
AXP
$242B
$524K 0.03%
5,521
-65
-1% -$5.86K
ABCO
225
DELISTED
Advisory Board Co
ABCO
$524K 0.03%
10,094
+253
+3% +$13.7K
7 8
9
10 11

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H6H
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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.