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FM

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
HST icon
51
Host Hotels & Resorts
HST
$16.4B
$6.22M 0.36%
307,307
+111,200
+57% +$2.15M
BXP icon
52
Boston Properties
BXP
$11.1B
$5.89M 0.34%
51,445
-3,300
-6% -$360K
MR
53
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$5.82M 0.33%
179,722
-16,294
-8% -$570K
VNO icon
54
Vornado Realty Trust
VNO
$7.59B
$5.43M 0.31%
75,326
+24,193
+47% +$1.67M
EPR.PRC icon
55
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$148M
$5.35M 0.31%
248,700
– –
HTWR
56
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$4.48M 0.26%
54,173
+14,618
+37% +$1.42M
MAC icon
57
Macerich
MAC
$7.35B
$4.44M 0.25%
71,200
+19,300
+37% +$1.15M
QCOM icon
58
Qualcomm
QCOM
$181B
$4.43M 0.25%
58,201
-1,057
-2% -$79.6K
WELL icon
59
Welltower
WELL
$172B
$4.38M 0.25%
73,400
+9,000
+14% +$514K
HMSY
60
DELISTED
HMS Holdings Corp.
HMSY
$4.35M 0.25%
215,245
+9,498
+5% +$206K
UL icon
61
Unilever
UL
$134B
$4.05M 0.23%
84,443
-5,541
-6% -$250K
DOC icon
62
Healthpeak Properties
DOC
$15.5B
$4.01M 0.23%
113,423
+54,241
+92% +$1.87M
BNS icon
63
Scotiabank
BNS
$110B
$3.87M 0.22%
72,966
– –
FMX icon
64
Fomento Económico Mexicano
FMX
$44B
$3.86M 0.22%
41,399
-19,563
-32% -$1.75M
EW icon
65
Edwards Lifesciences
EW
$49.4B
$3.84M 0.22%
+319,200
New +$3.68M
IGIB icon
66
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$3.82M 0.22%
70,658
-706
-1% -$38.4K
COR icon
67
Cencora
COR
$59.9B
$3.69M 0.21%
55,400
+23,360
+73% +$1.59M
FM
68
DELISTED
iShares Frontier and Select EM ETF
FM
$3.52M 0.2%
97,000
+29,700
+44% +$1.03M
BCS icon
69
Barclays
BCS
$93.8B
$3.49M 0.2%
240,495
-138,171
-36% -$2.21M
TEVA icon
70
Teva Pharmaceuticals
TEVA
$37.3B
$3.4M 0.2%
+67,770
New +$3.13M
ESS icon
71
Essex Property Trust
ESS
$18.8B
$3.4M 0.2%
20,000
+12,000
+150% +$1.94M
CVX icon
72
Chevron
CVX
$373B
$3.17M 0.18%
26,643
+185
+0.7% +$21.5K
MCD icon
73
McDonald's
MCD
$190B
$3.13M 0.18%
31,968
+835
+3% +$79.8K
JPM icon
74
JPMorgan Chase
JPM
$907B
$3.09M 0.18%
51,071
+132
+0.3% +$7.63K
TSM icon
75
TSMC
TSM
$2.07T
$3.06M 0.18%
153,127
+43,756
+40% +$784K
1 2
3
4 5

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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.