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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
PAYX icon
376
Paychex
PAYX
$40.7B
– –
-1,500
Closed -$68K
PRGO icon
377
Perrigo
PRGO
$1.48B
– –
-11,250
Closed -$1.28M
RAMP icon
378
LiveRamp
RAMP
$2.3B
– –
-8,000
Closed -$261K
RDUS
379
DELISTED
Radius Recycling
RDUS
– –
-18,800
Closed -$614K
SAFE
380
Safehold
SAFE
$1.22B
– –
-9,025
Closed -$627K
SHOO icon
381
Steven Madden
SHOO
$3.17B
– –
-7,500
Closed -$183K
STWD icon
382
Starwood Property Trust
STWD
$6.3B
– –
-28,897
Closed -$645K
T icon
383
AT&T
T
$152B
– –
-1,854
Closed -$49K
THD icon
384
iShares MSCI Thailand ETF
THD
$361M
– –
-210
Closed -$14K
TRGP icon
385
Targa Resources
TRGP
$60.7B
– –
-5,300
Closed -$467K
VOD icon
386
Vodafone
VOD
$36.2B
– –
-1,570
Closed -$63K
WSR
387
DELISTED
Whitestone REIT
WSR
– –
-564,600
Closed -$7.55M
ECOM
388
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-6,000
Closed -$193K
TWTR
389
DELISTED
Twitter, Inc.
TWTR
– –
-5,000
Closed -$224K
XONE
390
DELISTED
The ExOne Company
XONE
– –
-3,500
Closed -$212K
BPY
391
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-75,787
Closed -$1.51M
MDR
392
DELISTED
McDermott International
MDR
– –
-45,000
Closed -$1.24M
DEST
393
DELISTED
Destination Maternity Corporation
DEST
– –
-5,000
Closed -$149K
TSRO
394
DELISTED
TESARO, Inc.
TSRO
– –
-19,920
Closed -$615K
GOV
395
DELISTED
Government Properties Income Trust
GOV
– –
-40,200
Closed -$999K
FNGN
396
DELISTED
Financial Engines, Inc.
FNGN
– –
-11,250
Closed -$688K
CCC
397
DELISTED
Calgon Carbon Corp
CCC
– –
-7,500
Closed -$154K
RGC
398
DELISTED
Regal Entertainment Group
RGC
– –
-20,000
Closed -$389K
BOXC
399
DELISTED
Brookfield Can Office Properties
BOXC
– –
-99,380
Closed -$2.49M
NILE
400
DELISTED
Blue Nile, Inc.
NILE
– –
-5,000
Closed -$235K
13 14 15
16
17

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AEPI
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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.