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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
+3.62%
1 Year Est. Return
+0.46%
3 Year Est. Return
+36.88%
5 Year Est. Return
+52.96%
10 Year Est. Return
–
AUM
$1.74B
AUM Growth
+$99M
(+6%)
Cap. Flow
+$47M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
49.74%
Holding
416
New
52
Increased
105
Reduced
101
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$72.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$46.5M |
| 3 |
TCO
Taubman Centers Inc.
TCO
|
+$30.8M |
| 4 |
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
|
+$19.9M |
| 5 |
W.P. Carey
WPC
|
+$18.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$69.8M |
| 2 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
+$20.2M |
| 3 |
CWH.PRD
COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D
CWH.PRD
|
+$18.7M |
| 4 |
Brookdale Senior Living
BKD
|
+$17.1M |
| 5 |
SVC
Service Properties Trust
SVC
|
+$15.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 36.09% |
| 2 | Healthcare | 3.06% |
| 3 | Financials | 3% |
| 4 | Energy | 2.14% |
| 5 | Industrials | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LOCK
226
DELISTED
LifeLock, Inc.
LOCK
| $506K | 0.03% |
+27,500
| New | +$537K |
|
|
ZINC
227
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $505K | 0.03% |
30,000
| – | – |
|
228
American Express
AXP
$233B
| $503K | 0.03% |
5,586
-200
| -3% | -$17.9K |
|
229
Pool Corp
POOL
$6.68B
| $502K | 0.03% |
+8,190
| New | +$471K |
|
230
Kilroy Realty
KRC
$4.46B
| $492K | 0.03% |
8,400
-3,900
| -32% | -$215K |
|
231
Nordson
NDSN
$16.3B
| $492K | 0.03% |
6,981
-63
| -0.9% | -$4.47K |
|
|
INVN
232
DELISTED
Invensense Inc
INVN
| $473K | 0.03% |
20,000
| – | – |
|
|
ECOL
233
DELISTED
US Ecology, Inc.
ECOL
| $470K | 0.03% |
+12,680
| New | +$463K |
|
234
Owens Corning
OC
$11.2B
| $464K | 0.03% |
+10,755
| New | +$453K |
|
|
UCTT
235
Ultra Clean Holdings
UCTT
$4.51B
| $460K | 0.03% |
35,000
| – | – |
|
236
Visa
V
$669B
| $445K | 0.03% |
+8,000
| New | +$445K |
|
|
SWC
237
DELISTED
Stillwater Mining Co
SWC
| $444K | 0.03% |
30,000
| – | – |
|
238
Take-Two Interactive
TTWO
$42.7B
| $439K | 0.03% |
20,000
| – | – |
|
239
Boise Cascade
BCC
$2.69B
| $430K | 0.02% |
+15,000
| New | +$444K |
|
|
TCF
240
DELISTED
TCF Financial Corporation
TCF
| $417K | 0.02% |
25,000
| – | – |
|
|
FEIC
241
DELISTED
FEI COMPANY
FEIC
| $414K | 0.02% |
4,000
-1,000
| -20% | -$98.3K |
|
|
PLKI
242
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $406K | 0.02% |
10,000
+5,000
| +100% | +$202K |
|
243
Agree Realty
ADC
$9.59B
| $404K | 0.02% |
13,300
| – | – |
|
|
CRZO
244
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $401K | 0.02% |
+7,500
| New | +$344K |
|
245
Deckers Outdoor
DECK
$13.4B
| $399K | 0.02% |
30,000
-30,000
| -50% | -$397K |
|
246
Karyopharm Therapeutics
KPTI
$161M
| $396K | 0.02% |
1,439
-1,983
| -58% | -$1.01M |
|
247
Invesco
IVZ
$13.2B
| $395K | 0.02% |
10,668
-154
| -1% | -$5.34K |
|
248
Vince Holding Corp
VNCE
$78M
| $395K | 0.02% |
1,500
+454
| +43% | +$116K |
|
249
NN Inc
NNBR
$264M
| $394K | 0.02% |
20,000
| – | – |
|
250
Community Bank
CBU
$3.51B
| $390K | 0.02% |
10,000
| – | – |
|
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Forward Management's Q1 2014 Portfolio in Review
As of Q1 2014, Forward Management held 416 positions worth $1.74B, up 6% from $1.64B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Forward Management's Q1 2014 filing shows 52 new, 105 increased, 101 reduced and 73 closed positions. Its largest new stake was W.P. Carey: 308,456 shares worth $18.1M. The largest sale was iShares Russell 2000 ETF, an estimated $69.8M.
By sector, the portfolio is most concentrated in Real Estate at 36% of assets, down from 37% a quarter earlier, followed by Healthcare and Financials.
- Forward Management's largest Q1 2014 buy was W.P. Carey: 308,456 shares worth $18.1M.
- Forward Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2014, an estimated $72.7M increase.
- Forward Management's biggest Q1 2014 reduction was iShares Russell 2000 ETF, cutting an estimated $69.8M.
- Forward Management fully exited COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D in Q1 2014, selling an estimated $18.7M.
- Forward Management's ten largest holdings make up 50% of its $1.74B portfolio in Q1 2014.
- Forward Management opened 52 new positions and closed 73 in Q1 2014.
- Forward Management's portfolio value rose 6% quarter-over-quarter to $1.74B.
Based on Forward Management's 13F filing for Q1 2014, filed 8 May 2014.