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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
CPHD
401
DELISTED
Cepheid Inc
CPHD
– –
-47,460
Closed -$1.89M
CVC
402
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-20,000
Closed -$359K
ARPI
403
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
– –
-38,000
Closed -$652K
STNR
404
DELISTED
STEINER LEISURE LTD
STNR
– –
-8,268
Closed -$407K
ANR
405
DELISTED
Alpha Natural Resources Inc
ANR
– –
-20,000
Closed -$143K
KRFT
406
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-1,220
Closed -$66K
OILT
407
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
– –
-280,000
Closed -$8.69M
SWY
408
DELISTED
SAFEWAY INC
SWY
– –
-2,413
Closed -$70K
GRT
409
DELISTED
GLIMCHER REALTY TRUST
GRT
– –
-13,700
Closed -$128K
MCRS
410
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-9,608
Closed -$551K
CWH.PRD
411
DELISTED
COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D
CWH.PRD
– –
-910,982
Closed -$18.7M
FRX
412
DELISTED
FOREST LABORATORIES INC
FRX
– –
-33,210
Closed -$1.45M
CADX
413
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
– –
-67,210
Closed -$596K
WWAV
414
DELISTED
The WhiteWave Foods Company
WWAV
– –
-15,800
Closed -$362K
MDVN
415
DELISTED
MEDIVATION, INC.
MDVN
– –
-49,800
Closed -$1.5M
DO
416
DELISTED
Diamond Offshore Drilling
DO
– –
-1,000
Closed -$57K
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.