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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
CJES
251
DELISTED
C&J ENERGY SVCS LTD
CJES
$382K 0.02%
12,500
– –
DFT
252
DELISTED
DuPont Fabros Technology Inc.
DFT
$376K 0.02%
13,900
– –
PFPT
253
DELISTED
Proofpoint, Inc.
PFPT
$371K 0.02%
10,000
-1,400
-12% -$52.2K
ARII
254
DELISTED
American Railcar Industries, Inc.
ARII
$370K 0.02%
+5,000
New +$368K
OC icon
255
Owens Corning
OC
$11.6B
$366K 0.02%
11,508
+285
+3% +$10.1K
MTRX icon
256
Matrix Service
MTRX
$342M
$362K 0.02%
+15,000
New +$417K
PPS
257
DELISTED
Post Properties
PPS
$359K 0.02%
7,000
– –
OMC icon
258
Omnicom Group
OMC
$23.3B
$357K 0.02%
5,187
-280
-5% -$20K
BID
259
DELISTED
Sotheby's
BID
$357K 0.02%
10,000
+5,000
+100% +$197K
LMNR icon
260
Limoneira
LMNR
$245M
$355K 0.02%
15,000
+5,000
+50% +$115K
JACK icon
261
Jack in the Box
JACK
$286M
$341K 0.02%
+5,000
New +$301K
FCB
262
DELISTED
FCB Financial Holdings, Inc.
FCB
$341K 0.02%
+15,000
New +$331K
AAPL icon
263
Apple
AAPL
$4.9T
$339K 0.02%
18,500
-2,700
-13% -$66.3K
SCG
264
DELISTED
Scana
SCG
$337K 0.02%
+6,789
New +$348K
CBU icon
265
Community Bank
CBU
$3.62B
$336K 0.02%
10,000
– –
AVX
266
DELISTED
AVX Corporation
AVX
$332K 0.02%
25,000
– –
VOD icon
267
Vodafone
VOD
$36.2B
$329K 0.02%
+10,000
New +$333K
AKS
268
DELISTED
AK Steel Holding Corp
AKS
$320K 0.02%
40,000
+10,000
+33% +$93.2K
BALT
269
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$320K 0.02%
77,219
-12,781
-14% -$69.4K
LL
270
DELISTED
LL Flooring Holdings, Inc.
LL
$316K 0.02%
5,500
– –
MOVE
271
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$314K 0.02%
+15,000
New +$225K
UCTT
272
Ultra Clean Holdings
UCTT
$4.14B
$313K 0.02%
35,000
– –
AXON
273
Axon Enterprise
AXON
$41.1B
$309K 0.02%
+20,000
New +$283K
FET icon
274
Forum Energy Technologies
FET
$593M
$306K 0.02%
500
– –
PANW icon
275
Palo Alto Networks
PANW
$292B
$298K 0.02%
24,000
-6,000
-20% -$86.1K
9 10
11
12 13

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AEPI
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AIL
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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.