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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
(+6%)
Cap. Flow
+$47M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
49.74%
Holding
416
New
52
Increased
105
Reduced
101
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$72.7M |
| 2 |
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 |
W.P. Carey
WPC
|
+$18.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
BMR
126
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.44M | 0.08% |
70,000
-750,000
| -91% | -$14.8M |
|
|
CSR
127
Centerspace
CSR
$938M
| $1.42M | 0.08% |
15,850
| – | – |
|
128
Williams Companies
WMB
$89.7B
| $1.37M | 0.08% |
33,929
-30,830
| -48% | -$1.25M |
|
129
Freeport-McMoran
FCX
$83.9B
| $1.34M | 0.08% |
40,500
+6,100
| +18% | +$203K |
|
130
iShares MSCI Taiwan ETF
EWT
$9.94B
| $1.33M | 0.08% |
46,500
+8,000
| +21% | +$223K |
|
|
FMI
131
DELISTED
Foundation Medicine, Inc.
FMI
| $1.31M | 0.08% |
54,210
+6,090
| +13% | +$198K |
|
|
TWX
132
DELISTED
Time Warner Inc
TWX
| $1.31M | 0.08% |
20,866
-5,344
| -20% | -$335K |
|
133
VanEck Vietnam ETF
VNM
$522M
| $1.3M | 0.07% |
69,250
+10,000
| +17% | +$212K |
|
134
iShares MBS ETF
MBB
$39.3B
| $1.28M | 0.07% |
12,039
-59
| -0.5% | -$6.26K |
|
135
Norfolk Southern
NSC
$76.4B
| $1.25M | 0.07% |
12,818
-18,975
| -60% | -$1.76M |
|
|
CLVS
136
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.18M | 0.07% |
23,113
-12,167
| -34% | -$894K |
|
137
Johnson & Johnson
JNJ
$609B
| $1.17M | 0.07% |
11,954
+7,526
| +170% | +$698K |
|
138
Diana Shipping
DSX
$255M
| $1.16M | 0.07% |
138,598
+10,012
| +8% | +$87.8K |
|
139
Heron Therapeutics
HRTX
$89.1M
| $1.13M | 0.06% |
+93,014
| New | +$1.24M |
|
140
Expeditors International
EXPD
$23.9B
| $1.1M | 0.06% |
27,665
+14,000
| +102% | +$574K |
|
141
Walmart Inc
WMT
$909B
| $1.08M | 0.06% |
42,411
+2,373
| +6% | +$59.6K |
|
142
Arbor Realty Trust
ABR
$996M
| $1.08M | 0.06% |
155,970
+43,000
| +38% | +$295K |
|
143
Kite Realty
KRG
$6.01B
| $1.06M | 0.06% |
44,294
+13,350
| +43% | +$332K |
|
|
SVC
144
Service Properties Trust
SVC
$1.11B
| $1.05M | 0.06% |
7,351
-113,835
| -94% | -$15.1M |
|
145
RPC Inc
RES
$1.31B
| $1.05M | 0.06% |
+51,200
| New | +$945K |
|
|
CLD
146
DELISTED
Cloud Peak Energy Inc
CLD
| $1.02M | 0.06% |
48,500
+28,500
| +143% | +$535K |
|
147
ExxonMobil
XOM
$611B
| $1.01M | 0.06% |
10,337
-369
| -3% | -$35.2K |
|
148
Exelon
EXC
$47.3B
| $1.01M | 0.06% |
+42,060
| New | +$885K |
|
|
ELGX
149
DELISTED
Endologix Inc
ELGX
| $1M | 0.06% |
+7,781
| New | +$1.21M |
|
|
DHC
150
Diversified Healthcare Trust
DHC
$2.22B
| $995K | 0.06% |
44,683
| – | – |
|
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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.