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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
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
AAOI icon
301
Applied Optoelectronics
AAOI
$8.22B
$148K 0.01%
+6,000
New +$112K
ENPH icon
302
Enphase Energy
ENPH
$5.48B
$147K 0.01%
20,000
– –
BEL
303
DELISTED
Belmond Ltd.
BEL
$144K 0.01%
10,000
– –
SBSW icon
304
Sibanye-Stillwater
SBSW
$5.66B
$140K 0.01%
17,786
-5,859
-25% -$38.6K
EVC icon
305
Entravision Communication
EVC
$984M
$134K 0.01%
+20,000
New +$127K
GSIG
306
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$131K 0.01%
10,000
– –
PX
307
DELISTED
Praxair Inc
PX
$130K 0.01%
1,000
– –
ENTG icon
308
Entegris
ENTG
$21.1B
$121K 0.01%
+10,000
New +$117K
THR
309
DELISTED
Thermon Group Holdings
THR
$116K 0.01%
5,000
-10,000
-67% -$257K
MTN icon
310
Vail Resorts
MTN
$5.27B
$112K 0.01%
1,600
+800
+100% +$56.7K
BGG
311
DELISTED
Briggs & Stratton Corp.
BGG
$111K 0.01%
+5,000
New +$109K
OIG
312
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$110K 0.01%
250
– –
BZH icon
313
Beazer Homes USA
BZH
$900M
$100K 0.01%
+5,000
New +$109K
CLX icon
314
Clorox
CLX
$11.6B
$88K 0.01%
1,000
+118
+13% +$10.4K
EPAC icon
315
Enerpac Tool Group
EPAC
$1.77B
$85K ﹤0.01%
2,500
-7,500
-75% -$259K
KBH icon
316
KB Home
KBH
$3.44B
$85K ﹤0.01%
+5,000
New +$91.7K
STX icon
317
Seagate
STX
$178B
$84K ﹤0.01%
+1,500
New +$80.4K
GBF icon
318
iShares Government/Credit Bond ETF
GBF
$124M
$78K ﹤0.01%
725
– –
MEI icon
319
Methode Electronics
MEI
$532M
$77K ﹤0.01%
2,500
-10,000
-80% -$330K
IVV icon
320
iShares Core S&P 500 ETF
IVV
$881B
$76K ﹤0.01%
410
– –
VZ icon
321
Verizon
VZ
$182B
$67K ﹤0.01%
1,400
– –
CLMT icon
322
Calumet Specialty Products
CLMT
$3.73B
$62K ﹤0.01%
2,400
-100
-4% -$2.73K
CSGP icon
323
CoStar Group
CSGP
$12.2B
$62K ﹤0.01%
4,500
-7,500
-63% -$141K
PEP icon
324
PepsiCo
PEP
$187B
$58K ﹤0.01%
+700
New +$56.8K
CECO icon
325
Ceco Environmental
CECO
$4.67B
$57K ﹤0.01%
3,416
– –
11 12
13
14 15

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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.