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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
SU icon
76
Suncor Energy
SU
$73.7B
$3.05M 0.17%
87,175
+29,811
+52% +$993K
PFE icon
77
Pfizer
PFE
$143B
$3.04M 0.17%
100,220
+1,604
+2% +$47.8K
SJR
78
DELISTED
Shaw Communications Inc.
SJR
$3M 0.17%
125,601
+39,672
+46% +$915K
OSUR icon
79
OraSure Technologies
OSUR
$266M
$2.99M 0.17%
+453,250
New +$3.17M
CMCSA icon
80
Comcast
CMCSA
$85B
$2.96M 0.17%
118,850
+1,780
+2% +$46.4K
UDR icon
81
UDR
UDR
$12.9B
$2.94M 0.17%
113,608
+5,700
+5% +$143K
MMM icon
82
3M
MMM
$83.4B
$2.77M 0.16%
24,502
-282
-1% -$31.3K
BLK icon
83
Blackrock
BLK
$166B
$2.75M 0.16%
8,783
-122
-1% -$37.3K
AEGR
84
DELISTED
Aegerion Pharmaceuticals
AEGR
$2.69M 0.15%
62,014
+26,154
+73% +$1.53M
VMBS icon
85
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$2.6M 0.15%
50,230
+19,230
+62% +$994K
GGP
86
DELISTED
GGP Inc.
GGP
$2.59M 0.15%
117,900
-4,500
-4% -$95.5K
MPT
87
Medical Properties Trust
MPT
$2.84B
$2.54M 0.15%
198,600
+152,000
+326% +$1.95M
KYTH
88
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$2.53M 0.15%
72,970
+5,982
+9% +$268K
CAH icon
89
Cardinal Health
CAH
$53.5B
$2.53M 0.15%
36,287
+1
+0% +$70
SYK icon
90
Stryker
SYK
$123B
$2.51M 0.14%
34,530
+11,860
+52% +$943K
ILMN icon
91
Illumina
ILMN
$28.2B
$2.51M 0.14%
22,601
+6,127
+37% +$900K
CPT icon
92
Camden Property Trust
CPT
$11.2B
$2.45M 0.14%
36,433
– –
HNT
93
DELISTED
HEALTH NET INC
HNT
$2.45M 0.14%
83,092
+14,582
+21% +$479K
HAL icon
94
Halliburton
HAL
$29.4B
$2.4M 0.14%
+40,800
New +$2.18M
FRT icon
95
Federal Realty Investment Trust
FRT
$10.9B
$2.4M 0.14%
20,935
– –
KLAC icon
96
KLA
KLAC
$278B
$2.39M 0.14%
346,900
+5,380
+2% +$34.8K
AUXL
97
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$2.36M 0.14%
121,976
-37,181
-23% -$987K
SLB icon
98
SLB Ltd
SLB
$70.3B
$2.35M 0.13%
24,500
+17,000
+227% +$1.54M
ACC
99
DELISTED
American Campus Communities, Inc.
ACC
$2.33M 0.13%
62,422
+20,100
+47% +$712K
TCO.PRK
100
DELISTED
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
$2.29M 0.13%
+100,000
New +$2.19M
2 3
4
5 6

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H6H
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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.