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FM

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
Cap. Flow
+$47M
Cap. Flow %
2.7%
Top 10 Hldgs %
49.74%
Holding
416
New
52
Increased
105
Reduced
101
Closed
73

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$72.7M
2
SPY icon
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
WPC icon
W.P. Carey
WPC
+$18.6M

Top Sells

Rank Stock Value
1
IWM icon
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
BKD icon
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
DBI icon
251
Designer Brands
DBI
$272M
$390K 0.02%
10,893
-115
-1% -$4.44K
FIZZ icon
252
National Beverage
FIZZ
$2.86B
$390K 0.02%
40,000
– –
OMC icon
253
Omnicom Group
OMC
$22.2B
$386K 0.02%
5,321
-235
-4% -$17.3K
OPEN
254
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$385K 0.02%
5,000
– –
QLGC
255
DELISTED
QLOGIC CORP
QLGC
$383K 0.02%
30,000
– –
CTWS
256
DELISTED
Connecticut Water Service Inc
CTWS
$380K 0.02%
11,100
+1,100
+11% +$37.2K
SKT icon
257
Tanger
SKT
$4.72B
$375K 0.02%
10,700
-5,000
-32% -$170K
MKSI icon
258
MKS Inc
MKSI
$23.3B
$374K 0.02%
12,500
– –
BRE
259
DELISTED
BRE PROPERTIES INC CL A
BRE
$371K 0.02%
5,900
+1,300
+28% +$78.2K
AEIS icon
260
Advanced Energy
AEIS
$12.6B
$368K 0.02%
15,000
– –
KOG
261
DELISTED
KODIAK OIL & GAS CORP
KOG
$364K 0.02%
30,000
– –
PFPT
262
DELISTED
Proofpoint, Inc.
PFPT
$344K 0.02%
+9,000
New +$352K
MA icon
263
Mastercard
MA
$469B
$334K 0.02%
5,000
-10,000
-67% -$781K
AVX
264
DELISTED
AVX Corporation
AVX
$330K 0.02%
25,000
– –
ATRO icon
265
Astronics
ATRO
$3.5B
$317K 0.02%
10,950
– –
PDCE
266
DELISTED
PDC Energy, Inc.
PDCE
$311K 0.02%
5,000
– –
FET icon
267
Forum Energy Technologies
FET
$651M
$310K 0.02%
500
+250
+100% +$136K
AMAT icon
268
Applied Materials
AMAT
$447B
$302K 0.02%
+15,000
New +$275K
SAUC
269
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$300K 0.02%
60,000
+40,000
+200% +$200K
UMPQ
270
DELISTED
Umpqua Holdings Corp
UMPQ
$280K 0.02%
15,000
– –
VTLE
271
DELISTED
Vital Energy
VTLE
$259K 0.01%
500
– –
CW icon
272
Curtiss-Wright
CW
$27.7B
$254K 0.01%
4,000
– –
PAY
273
DELISTED
Verifone Systems Inc
PAY
$254K 0.01%
7,500
– –
DIS icon
274
Walt Disney
DIS
$161B
$243K 0.01%
+3,000
New +$233K
UCB
275
United Community Banks
UCB
$4.18B
$243K 0.01%
12,500
– –
9 10
11
12 13

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H6H
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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.