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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
GOOG icon
151
Alphabet (Google) Class C
GOOG
$4.22T
$993K 0.06%
38,142
+2,007
+6% +$58.4K
MNKD icon
152
MannKind Corp
MNKD
$1.25B
$990K 0.06%
+48,931
New +$1.39M
TXN icon
153
Texas Instruments
TXN
$258B
$973K 0.06%
20,632
-949
-4% -$41.9K
BTU
154
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$972K 0.06%
3,967
-780
-16% -$198K
AWK icon
155
American Water Works
AWK
$26.4B
$958K 0.06%
+21,100
New +$912K
PH icon
156
Parker-Hannifin
PH
$120B
$958K 0.06%
8,000
+2,000
+33% +$240K
EMR icon
157
Emerson Electric
EMR
$78.2B
$951K 0.05%
14,233
-655
-4% -$43.1K
TRNO icon
158
Terreno Realty
TRNO
$7.94B
$931K 0.05%
49,220
– –
SKH
159
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
$911K 0.05%
172,900
+45,000
+35% +$212K
BDX icon
160
Becton Dickinson
BDX
$43.6B
$906K 0.05%
7,934
-394
-5% -$43.3K
SUI icon
161
Sun Communities
SUI
$15B
$902K 0.05%
+20,000
New +$902K
COR
162
DELISTED
Coresite Realty Corporation
COR
$899K 0.05%
29,000
+12,000
+71% +$375K
BDN
163
Brandywine Realty Trust
BDN
$545M
$893K 0.05%
61,800
+21,000
+51% +$299K
GBCI icon
164
Glacier Bancorp
GBCI
$6.97B
$872K 0.05%
30,000
– –
SWK icon
165
Stanley Black & Decker
SWK
$14B
$861K 0.05%
10,599
-5,371
-34% -$431K
PG icon
166
Procter & Gamble
PG
$349B
$857K 0.05%
10,631
-1,005
-9% -$79.2K
AIV
167
Aimco
AIV
$393M
$846K 0.05%
210,191
– –
ENIA
168
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$846K 0.05%
101,043
– –
ADP icon
169
Automatic Data Processing
ADP
$102B
$822K 0.05%
12,120
-16
-0.1% -$1.09K
EWY icon
170
iShares MSCI South Korea ETF
EWY
$21.7B
$813K 0.05%
14,750
– –
NP
171
DELISTED
Neenah, Inc. Common Stock
NP
$803K 0.05%
15,535
-126
-0.8% -$5.86K
CHSP
172
DELISTED
Chesapeake Lodging Trust
CHSP
$800K 0.05%
31,100
-11,600
-27% -$294K
GD icon
173
General Dynamics
GD
$99.7B
$792K 0.05%
7,274
-335
-4% -$34.7K
LFUS icon
174
Littelfuse
LFUS
$10.1B
$785K 0.05%
8,379
-99
-1% -$9.13K
BKU icon
175
Bankunited
BKU
$3.55B
$770K 0.04%
+22,123
New +$723K
5 6
7
8 9

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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.