We are live on ! Find out more
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
USB icon
201
US Bancorp
USB
$98.4B
$619K 0.04%
14,438
-469
-3% -$19.3K
CBK
202
DELISTED
Christopher & Banks Corporation
CBK
$615K 0.04%
93,100
+3,100
+3% +$21.1K
AAPL icon
203
Apple
AAPL
$4.8T
$613K 0.04%
33,600
-11,200
-25% -$213K
STSA
204
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
$583K 0.03%
17,481
-199
-1% -$6.43K
CIEN icon
205
Ciena
CIEN
$53.6B
$582K 0.03%
+25,609
New +$602K
PSX icon
206
Phillips 66
PSX
$83.7B
$581K 0.03%
7,644
-187
-2% -$14.2K
SITC icon
207
SITE Centers
SITC
$231M
$577K 0.03%
27,163
– –
SLCA
208
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$573K 0.03%
15,000
– –
BALT
209
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$568K 0.03%
90,000
– –
CTO
210
CTO Realty Growth
CTO
$756M
$564K 0.03%
51,543
– –
FITB
211
Fifth Third Bancorp
FITB
$52B
$564K 0.03%
24,557
-824
-3% -$17.9K
SSB icon
212
SouthState Bank Corp
SSB
$10B
$563K 0.03%
8,998
-78
-0.9% -$4.84K
RH icon
213
RH
RH
$3.48B
$554K 0.03%
+7,530
New +$470K
EVR icon
214
Evercore
EVR
$12.9B
$553K 0.03%
10,000
– –
CASY icon
215
Casey's General Stores
CASY
$32.1B
$547K 0.03%
8,094
-103
-1% -$6.97K
SNP
216
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$546K 0.03%
6,100
– –
COO icon
217
Cooper Companies
COO
$14B
$542K 0.03%
15,800
-240
-1% -$7.7K
PPS
218
DELISTED
Post Properties
PPS
$540K 0.03%
11,000
– –
CBOE icon
219
Cboe Global Markets
CBOE
$29.1B
$534K 0.03%
9,439
-88
-0.9% -$4.72K
DFT
220
DELISTED
DuPont Fabros Technology Inc.
DFT
$531K 0.03%
22,062
– –
WP
221
DELISTED
Worldpay, Inc.
WP
$528K 0.03%
17,445
-170
-1% -$5.34K
PBYI icon
222
Puma Biotechnology
PBYI
$422M
$515K 0.03%
10,871
-3,032
-22% -$356K
MNDT
223
DELISTED
Mandiant, Inc. Common Stock
MNDT
$515K 0.03%
10,000
+3,000
+43% +$213K
MCHP icon
224
Microchip Technology
MCHP
$43.7B
$514K 0.03%
21,524
-1,308
-6% -$29.9K
INGR icon
225
Ingredion
INGR
$6.46B
$509K 0.03%
7,481
-52
-0.7% -$3.41K
7 8
9
10 11

Similar funds

B
Brightworth Atlanta, Georgia $933M AUM 15.08% 1-Year Est. Return
BO
BRR OpCo Columbus, Ohio $814M AUM 9.75% 1-Year Est. Return
PS
Portfolio Solutions Royal Oak, Michigan $792M AUM 18.53% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return
CL
CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return
AEPI
AH Equity Partners III Menlo Park, California $744M AUM 69.58% 1-Year Est. Return
AIL
AGF Investments LLC Toronto, Ontario, Canada $1.09B AUM 10.57% 1-Year Est. Return
H6H
Hightower 6M Holding Wichita, Kansas $1.11B AUM

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.