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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
+6.91%
1 Year Est. Return
+0.46%
3 Year Est. Return
+36.88%
5 Year Est. Return
+52.96%
10 Year Est. Return
–
AUM
$1.83B
AUM Growth
+$159M
Cap. Flow
+$56.1M
Cap. Flow %
3.06%
Top 10 Hldgs %
51.2%
Holding
468
New
81
Increased
105
Reduced
84
Closed
86

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$161M
2
VER
VEREIT, Inc.
VER
+$39.2M
3
UBP.PRG.CL
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
+$11.6M
4
STAG icon
STAG Industrial
STAG
+$10.4M
5
SKIS
Peak Resorts, Inc.
SKIS
+$10.4M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$34.8M
2
TCO
Taubman Centers Inc.
TCO
+$34.3M
3
WPC icon
W.P. Carey
WPC
+$31M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$29.7M
5
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
+$17.2M

Sector Composition

Rank Sector Weight
1 Real Estate 33.68%
2 Healthcare 3.38%
3 Financials 3.15%
4 Consumer Staples 1.55%
5 Industrials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
226
American Express
AXP
$241B
$508K 0.03%
5,458
+117
+2% +$10.5K
DBD
227
DELISTED
Diebold Nixdorf Incorporated
DBD
$506K 0.03%
14,600
– –
ACWX icon
228
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$504K 0.03%
+11,725
New +$519K
FITB
229
Fifth Third Bancorp
FITB
$52B
$502K 0.03%
24,649
+570
+2% +$11.3K
MCHP icon
230
Microchip Technology
MCHP
$44.3B
$494K 0.03%
21,884
+598
+3% +$13K
PFPT
231
DELISTED
Proofpoint, Inc.
PFPT
$482K 0.03%
10,000
– –
JBLU icon
232
JetBlue
JBLU
$2.02B
$476K 0.03%
30,000
-10,000
-25% -$130K
MC icon
233
Moelis & Co
MC
$4.98B
$468K 0.03%
13,400
+5,900
+79% +$195K
WIN
234
DELISTED
Windstream Holdings Inc
WIN
$466K 0.03%
+7,213
New +$552K
TRUE
235
DELISTED
TrueCar
TRUE
$465K 0.03%
20,300
+15,300
+306% +$300K
DFT
236
DELISTED
DuPont Fabros Technology Inc.
DFT
$462K 0.03%
13,900
– –
MKSI icon
237
MKS Inc
MKSI
$22.1B
$458K 0.03%
12,500
– –
DECK icon
238
Deckers Outdoor
DECK
$14.4B
$455K 0.02%
30,000
– –
WPG
239
DELISTED
Washington Prime Group Inc.
WPG
$446K 0.02%
2,877
– –
SWC
240
DELISTED
Stillwater Mining Co
SWC
$442K 0.02%
30,000
– –
HTWR
241
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$441K 0.02%
6,000
-26,732
-82% -$2.03M
BID
242
DELISTED
Sotheby's
BID
$432K 0.02%
10,000
– –
DHC
243
Diversified Healthcare Trust
DHC
$2.17B
$422K 0.02%
19,238
– –
OMC icon
244
Omnicom Group
OMC
$23.6B
$417K 0.02%
5,387
+200
+4% +$14.6K
INTC icon
245
Intel
INTC
$495B
$415K 0.02%
+11,450
New +$398K
IVZ icon
246
Invesco
IVZ
$13.1B
$413K 0.02%
10,453
+214
+2% +$8.43K
PPS
247
DELISTED
Post Properties
PPS
$411K 0.02%
7,000
– –
NRF
248
DELISTED
NorthStar Realty Finance Corp.
NRF
$408K 0.02%
11,600
+8,250
+246% +$294K
ENPH icon
249
Enphase Energy
ENPH
$5.26B
$405K 0.02%
28,318
-75,173
-73% -$937K
BLOX
250
DELISTED
Infoblox Inc
BLOX
$404K 0.02%
+20,000
New +$334K
8 9
10
11 12

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Forward Management's Q4 2014 Portfolio in Review

As of Q4 2014, Forward Management held 468 positions worth $1.83B, up 9.5% from $1.67B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Forward Management deployed $56.1M of net new capital in Q4 2014, opening 81 new positions and adding to 105 existing holdings. Its largest new stake was VEREIT, Inc.: 800,000 shares worth $36.2M.

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

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $34.8M trimmed.

  • Forward Management's largest Q4 2014 buy was VEREIT, Inc.: 800,000 shares worth $36.2M.
  • Forward Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $161M increase.
  • Forward Management's biggest Q4 2014 reduction was Invesco QQQ Trust, cutting an estimated $34.8M.
  • Forward Management fully exited W.P. Carey in Q4 2014, selling an estimated $31M.
  • Forward Management's ten largest holdings make up 51% of its $1.83B portfolio in Q4 2014.
  • Forward Management opened 81 new positions and closed 86 in Q4 2014.
  • Forward Management's portfolio value rose 9.5% quarter-over-quarter to $1.83B.

Based on Forward Management's 13F filing for Q4 2014, filed 10 Feb 2015.