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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
RHI icon
176
Robert Half
RHI
$4.28B
$769K 0.04%
18,339
-496
-3% -$20.4K
HL icon
177
Hecla Mining
HL
$9.61B
$768K 0.04%
250,000
– –
IMAX icon
178
IMAX
IMAX
$2.16B
$765K 0.04%
28,000
– –
POT
179
DELISTED
Potash Corp Of Saskatchewan
POT
$757K 0.04%
20,900
+900
+5% +$30.3K
MET icon
180
MetLife
MET
$60.5B
$731K 0.04%
15,534
-8,157
-34% -$375K
AEL
181
DELISTED
American Equity Investment Life Holding Company
AEL
$722K 0.04%
30,556
-815
-3% -$18.8K
EXR icon
182
Extra Space Storage
EXR
$31.3B
$718K 0.04%
14,800
– –
AMRI
183
DELISTED
Albany Molecular Research Inc
AMRI
$717K 0.04%
+48,560
New +$669K
TRMB icon
184
Trimble
TRMB
$12.3B
$706K 0.04%
18,158
-175
-1% -$6.3K
VAR
185
DELISTED
Varian Medical Systems, Inc.
VAR
$702K 0.04%
9,530
-166
-2% -$12K
RJF icon
186
Raymond James Financial
RJF
$32.8B
$689K 0.04%
18,488
-207
-1% -$7.24K
MAA icon
187
Mid-America Apartment Communities
MAA
$15.5B
$683K 0.04%
10,000
– –
MOV icon
188
Movado Group
MOV
$859M
$683K 0.04%
15,000
– –
BR icon
189
Broadridge
BR
$17.3B
$677K 0.04%
18,220
-94
-0.5% -$3.52K
KO icon
190
Coca-Cola
KO
$351B
$670K 0.04%
17,314
+268
+2% +$10.4K
CIVI
191
DELISTED
Civitas Resources
CIVI
$666K 0.04%
134
+44
+49% +$220K
JBTM
192
JBT Marel
JBTM
$6.98B
$658K 0.04%
21,358
-171
-0.8% -$5.21K
ABEV icon
193
Ambev
ABEV
$46.8B
$653K 0.04%
88,100
-68,900
-44% -$482K
TIF
194
DELISTED
Tiffany & Co.
TIF
$650K 0.04%
7,546
-29
-0.4% -$2.58K
DRH icon
195
Diamondrock Hospitality Co
DRH
$2.57B
$649K 0.04%
55,217
+4,017
+8% +$48K
WKC icon
196
World Kinect Corp
WKC
$1.87B
$639K 0.04%
14,479
-280
-2% -$12.4K
ABCO
197
DELISTED
Advisory Board Co
ABCO
$633K 0.04%
9,841
-150
-2% -$9.52K
DST
198
DELISTED
DST Systems Inc.
DST
$631K 0.04%
13,322
-156
-1% -$7.27K
APAM icon
199
Artisan Partners
APAM
$2.73B
$628K 0.04%
9,775
-52
-0.5% -$3.34K
PSB
200
DELISTED
PS Business Parks, Inc.
PSB
$627K 0.04%
7,500
+5,000
+200% +$403K
6 7
8
9 10

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AEPI
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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.