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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
BKNG icon
351
Booking.com
BKNG
$141B
– –
-12,500
Closed -$561K
BXMT icon
352
Blackstone Mortgage Trust
BXMT
$2.88B
– –
-26,300
Closed -$714K
CAG icon
353
Conagra Brands
CAG
$6.83B
– –
-1,542
Closed -$40K
CF icon
354
CF Industries
CF
$18.7B
– –
-15,500
Closed -$722K
CMP icon
355
Compass Minerals
CMP
$1.24B
– –
-11,200
Closed -$897K
COST icon
356
Costco
COST
$417B
– –
-500
Closed -$60K
CUZ icon
357
Cousins Properties
CUZ
$5.23B
– –
-15,339
Closed -$446K
CVS icon
358
CVS Health
CVS
$137B
– –
-740
Closed -$53K
EEM icon
359
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-1,991
Closed -$83K
EFA icon
360
iShares MSCI EAFE ETF
EFA
$76.5B
– –
-390
Closed -$26K
EHTH icon
361
eHealth
EHTH
$47.3M
– –
-1,500
Closed -$44K
EIDO icon
362
iShares MSCI Indonesia ETF
EIDO
$482M
– –
-540
Closed -$12K
EIX icon
363
Edison International
EIX
$29.9B
– –
-800
Closed -$37K
ELME
364
Elme Communities
ELME
$135M
– –
-14,179
Closed -$331K
FIVE icon
365
Five Below
FIVE
$11.2B
– –
-3,000
Closed -$130K
FR icon
366
First Industrial Realty Trust
FR
$9.13B
– –
-8,423
Closed -$147K
GIS icon
367
General Mills
GIS
$20.3B
– –
-2,000
Closed -$100K
HXL icon
368
Hexcel
HXL
$7.83B
– –
-20,000
Closed -$894K
INSM icon
369
Insmed
INSM
$23.5B
– –
-10,500
Closed -$168K
KMI icon
370
Kinder Morgan
KMI
$71.9B
– –
-2,000
Closed -$72K
KYN icon
371
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
– –
-1,700
Closed -$68K
MKC icon
372
McCormick & Company Non-Voting
MKC
$13.9B
– –
-16,680
Closed -$574K
MOD icon
373
Modine Manufacturing
MOD
$12.2B
– –
-10,000
Closed -$128K
MYGN icon
374
Myriad Genetics
MYGN
$584M
– –
-4,870
Closed -$118K
NEM icon
375
Newmont
NEM
$95.8B
– –
-2,000
Closed -$46K
13 14
15
16 17

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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.