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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 Miscellaneous 45.34%
2 Real Estate 38.35%
3 Healthcare 3.2%
4 Financials 3.02%
5 Energy 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
326
Keurig Dr Pepper
KDP
$44.3B
$54K ﹤0.01%
1,000
-500
-33% -$25.2K
LYB icon
327
LyondellBasell Industries
LYB
$20.5B
$53K ﹤0.01%
+600
New +$50.5K
PBF icon
328
PBF Energy
PBF
$8.81B
$52K ﹤0.01%
+2,000
New +$53.2K
SBUX icon
329
Starbucks
SBUX
$119B
$51K ﹤0.01%
+1,400
New +$51.8K
LVS icon
330
Las Vegas Sands
LVS
$28.7B
$40K ﹤0.01%
500
+200
+67% +$16.1K
MOS icon
331
The Mosaic Company
MOS
$8.22B
$30K ﹤0.01%
+600
New +$28.6K
MUB icon
332
iShares National Muni Bond ETF
MUB
$45B
$28K ﹤0.01%
265
– –
XLE icon
333
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$27K ﹤0.01%
+608
New +$26.2K
XLI icon
334
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$27K ﹤0.01%
+508
New +$26.1K
XLB icon
335
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$26K ﹤0.01%
+1,114
New +$25.6K
XLV icon
336
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$26K ﹤0.01%
+459
New +$26.5K
SNY icon
337
Sanofi
SNY
$106B
$16K ﹤0.01%
305
– –
WM icon
338
Waste Management
WM
$87.5B
$14K ﹤0.01%
326
-15,515
-98% -$650K
TUR icon
339
iShares MSCI Turkey ETF
TUR
$220M
$12K ﹤0.01%
250
– –
NJR icon
340
New Jersey Resources
NJR
$5.42B
$11K ﹤0.01%
426
– –
RDS.B
341
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$10K ﹤0.01%
128
– –
AGD
342
abrdn Global Dynamic Dividend Fund
AGD
$319M
$2K ﹤0.01%
225
– –
AOD
343
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$2K ﹤0.01%
240
– –
AHT
344
Ashford Hospitality Trust
AHT
$20.3M
– –
-57
Closed -$439K
ALB icon
345
Albemarle
ALB
$14.9B
– –
-8,562
Closed -$543K
AMX icon
346
America Movil
AMX
$68.9B
– –
-51,500
Closed -$1.2M
BBWI icon
347
Bath & Body Works
BBWI
$3.93B
– –
-1,237
Closed -$62K
BHR
348
Braemar Hotels & Resorts
BHR
$130M
– –
-10,706
Closed -$193K
BKD icon
349
Brookdale Senior Living
BKD
$2.81B
– –
-629,500
Closed -$17.1M
BKE icon
350
Buckle
BKE
$2.22B
– –
-512
Closed -$26K
12 13
14
15 16

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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 Miscellaneous at 45% of assets, up from 45% a quarter earlier, followed by Real Estate and Healthcare.

  • 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.