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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
-2.5%
1 Year Est. Return
+0.46%
3 Year Est. Return
+36.88%
5 Year Est. Return
+52.96%
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
-$55.4M
Cap. Flow
-$3.9M
Cap. Flow %
-0.23%
Top 10 Hldgs %
44.28%
Holding
437
New
83
Increased
98
Reduced
123
Closed
49

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$33.6M
2
LPT
Liberty Property Trust
LPT
+$16.9M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.5M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$11.8M
5
FSP
Franklin Street Properties
FSP
+$10.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$143M
2
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$9.76M
3
DLR icon
Digital Realty Trust
DLR
+$4.66M
4
BCS icon
Barclays
BCS
+$3.42M
5
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
+$3.23M

Sector Composition

Rank Sector Weight
1 Real Estate 35.05%
2 Healthcare 3.64%
3 Financials 3.32%
4 Industrials 1.81%
5 Energy 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAA icon
226
Mid-America Apartment Communities
MAA
$15.5B
$538K 0.03%
8,200
-1,800
-18% -$128K
DBD
227
DELISTED
Diebold Nixdorf Incorporated
DBD
$516K 0.03%
14,600
– –
MCHP icon
228
Microchip Technology
MCHP
$44B
$503K 0.03%
21,286
-728
-3% -$17.4K
CIEN icon
229
Ciena
CIEN
$53B
$502K 0.03%
30,000
– –
EXPO icon
230
Exponent
EXPO
$3.05B
$494K 0.03%
27,900
+380
+1% +$6.98K
DECK icon
231
Deckers Outdoor
DECK
$14.8B
$486K 0.03%
30,000
– –
FITB
232
Fifth Third Bancorp
FITB
$52.6B
$482K 0.03%
24,079
-754
-3% -$15.5K
PSG
233
DELISTED
Performance Sports Group Ltd.
PSG
$474K 0.03%
+29,505
New +$494K
STAY
234
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$472K 0.03%
+19,850
New +$461K
EVR icon
235
Evercore
EVR
$13.2B
$470K 0.03%
10,000
– –
AXP icon
236
American Express
AXP
$242B
$468K 0.03%
5,341
-180
-3% -$16.2K
ESGR
237
DELISTED
Enstar Group
ESGR
$467K 0.03%
3,425
+75
+2% +$10.7K
VNCE icon
238
Vince Holding Corp
VNCE
$82.7M
$454K 0.03%
1,500
– –
WPG
239
DELISTED
Washington Prime Group Inc.
WPG
$453K 0.03%
2,877
– –
BCC icon
240
Boise Cascade
BCC
$2.72B
$452K 0.03%
15,000
– –
SWC
241
DELISTED
Stillwater Mining Co
SWC
$451K 0.03%
30,000
– –
JBLU icon
242
JetBlue
JBLU
$2.02B
$425K 0.03%
40,000
+10,000
+33% +$114K
MKSI icon
243
MKS Inc
MKSI
$21.9B
$417K 0.02%
12,500
– –
PLKI
244
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$405K 0.02%
10,000
– –
IVZ icon
245
Invesco
IVZ
$13.1B
$404K 0.02%
10,239
-564
-5% -$22.2K
AEGR
246
DELISTED
Aegerion Pharmaceuticals
AEGR
$404K 0.02%
12,100
-48,600
-80% -$1.51M
DHC
247
Diversified Healthcare Trust
DHC
$2.22B
$399K 0.02%
19,238
-12,328
-39% -$279K
INVN
248
DELISTED
Invensense Inc
INVN
$395K 0.02%
20,000
– –
FIZZ icon
249
National Beverage
FIZZ
$2.91B
$390K 0.02%
40,000
– –
TCF
250
DELISTED
TCF Financial Corporation
TCF
$388K 0.02%
25,000
– –
8 9
10
11 12

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H6H
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Forward Management's Q3 2014 Portfolio in Review

As of Q3 2014, Forward Management held 437 positions worth $1.67B, down 3.2% from $1.73B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Forward Management's Q3 2014 filing shows 83 new, 98 increased, 123 reduced and 49 closed positions. Its largest new stake was Invesco QQQ Trust: 345,007 shares worth $34.1M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $143M.

By sector, the portfolio is most concentrated in Real Estate at 35% of assets, up from 34% a quarter earlier, followed by Healthcare and Financials.

  • Forward Management's largest Q3 2014 buy was Invesco QQQ Trust: 345,007 shares worth $34.1M.
  • Forward Management added most to Liberty Property Trust in Q3 2014, an estimated $16.9M increase.
  • Forward Management's biggest Q3 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $143M.
  • Forward Management fully exited Barclays in Q3 2014, selling an estimated $3.42M.
  • Forward Management's ten largest holdings make up 44% of its $1.67B portfolio in Q3 2014.
  • Forward Management opened 83 new positions and closed 49 in Q3 2014.
  • Forward Management's portfolio value fell 3.2% quarter-over-quarter to $1.67B.

Based on Forward Management's 13F filing for Q3 2014, filed 12 Nov 2014.