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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
SPLK
276
DELISTED
Splunk Inc
SPLK
$232K 0.01%
5,000
-5,500
-52% -$449K
CPK icon
277
Chesapeake Utilities
CPK
$3.24B
$227K 0.01%
5,400
-33,600
-86% -$1.34M
LMNR icon
278
Limoneira
LMNR
$238M
$227K 0.01%
10,000
– –
ATAXZ
279
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$227K 0.01%
37,612
-32,388
-46% -$195K
AAIC
280
DELISTED
Arlington Asset Investment Corp.
AAIC
$224K 0.01%
+8,450
New +$223K
BEE
281
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$224K 0.01%
21,968
-2,079,763
-99% -$20.2M
CJES
282
DELISTED
C&J ENERGY SVCS LTD
CJES
$219K 0.01%
+7,500
New +$185K
BID
283
DELISTED
Sotheby's
BID
$218K 0.01%
5,000
-5,000
-50% -$240K
AKS
284
DELISTED
AK Steel Holding Corp
AKS
$217K 0.01%
30,000
– –
REN
285
DELISTED
Resolute Energy Corporaton
REN
$216K 0.01%
6,000
– –
SSYS icon
286
Stratasys
SSYS
$692M
$212K 0.01%
2,000
-2,000
-50% -$239K
FANG icon
287
Diamondback Energy
FANG
$58B
$202K 0.01%
+3,000
New +$173K
AMZN icon
288
Amazon
AMZN
$2.51T
$198K 0.01%
11,000
-48,000
-81% -$891K
AYR
289
DELISTED
Aircastle Ltd
AYR
$194K 0.01%
10,000
– –
WNR
290
DELISTED
Western Refining Inc
WNR
$193K 0.01%
5,000
– –
LL
291
DELISTED
LL Flooring Holdings, Inc.
LL
$188K 0.01%
+2,000
New +$200K
IWM icon
292
iShares Russell 2000 ETF
IWM
$80.9B
$187K 0.01%
1,604
-605,124
-100% -$69.8M
SPSC icon
293
SPS Commerce
SPSC
$2.17B
$184K 0.01%
6,000
– –
GLDD
294
DELISTED
Great Lakes Dredge & Dock
GLDD
$183K 0.01%
20,000
– –
QUOT
295
DELISTED
Quotient Technology Inc
QUOT
$180K 0.01%
+7,500
New +$203K
MANH icon
296
Manhattan Associates
MANH
$8.72B
$175K 0.01%
5,000
-15,000
-75% -$522K
LABL
297
DELISTED
Multi-Color Corp
LABL
$175K 0.01%
5,000
– –
JBLU icon
298
JetBlue
JBLU
$1.82B
$174K 0.01%
20,000
– –
DEI icon
299
Douglas Emmett
DEI
$2.03B
$155K 0.01%
5,700
– –
WBS icon
300
Webster Financial
WBS
$12.2B
$155K 0.01%
+5,000
New +$154K
10 11
12
13 14

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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.