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
+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
(+9.5%)
Cap. Flow
+$56.1M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
51.2%
Holding
468
New
81
Increased
105
Reduced
84
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 Industrial
STAG
|
+$10.4M |
| 5 |
SKIS
Peak Resorts, Inc.
SKIS
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$34.8M |
| 2 |
TCO
Taubman Centers Inc.
TCO
|
+$34.3M |
| 3 |
W.P. Carey
WPC
|
+$31M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
251
IMAX
IMAX
$2.15B
| $402K | 0.02% |
13,000
+5,000
| +63% | +$146K |
|
252
Jack in the Box
JACK
$283M
| $400K | 0.02% |
5,000
| – | – |
|
|
AXON
253
Axon Enterprise
AXON
$42.1B
| $397K | 0.02% |
15,000
-5,000
| -25% | -$98.6K |
|
|
TCF
254
DELISTED
TCF Financial Corporation
TCF
| $397K | 0.02% |
25,000
| – | – |
|
255
Vince Holding Corp
VNCE
$82.2M
| $392K | 0.02% |
1,500
| – | – |
|
256
Colgate-Palmolive
CL
$73.1B
| $391K | 0.02% |
5,650
+3,250
| +135% | +$219K |
|
257
Community Bank
CBU
$3.58B
| $381K | 0.02% |
10,000
| – | – |
|
258
Target
TGT
$63.6B
| $380K | 0.02% |
+5,000
| New | +$338K |
|
259
Limoneira
LMNR
$240M
| $375K | 0.02% |
15,000
| – | – |
|
260
Home Depot
HD
$333B
| $367K | 0.02% |
+3,500
| New | +$340K |
|
261
Owens Corning
OC
$11.4B
| $367K | 0.02% |
10,248
-1,260
| -11% | -$41.9K |
|
|
CTWS
262
DELISTED
Connecticut Water Service Inc
CTWS
| $363K | 0.02% |
10,000
-7,900
| -44% | -$278K |
|
263
Buckle
BKE
$2.2B
| $352K | 0.02% |
+6,700
| New | +$329K |
|
|
WBA
264
DELISTED
Walgreens Boots Alliance
WBA
| $351K | 0.02% |
4,600
+3,100
| +207% | +$207K |
|
|
AVX
265
DELISTED
AVX Corporation
AVX
| $350K | 0.02% |
25,000
| – | – |
|
|
DCH
266
Dauch Corp
DCH
$1.28B
| $339K | 0.02% |
+15,000
| New | +$298K |
|
267
Texas Roadhouse
TXRH
$13B
| $338K | 0.02% |
+10,000
| New | +$307K |
|
|
UCTT
268
Ultra Clean Holdings
UCTT
$4.16B
| $325K | 0.02% |
35,000
| – | – |
|
|
INVN
269
DELISTED
Invensense Inc
INVN
| $325K | 0.02% |
20,000
| – | – |
|
|
FIG
270
DELISTED
Fortress Investment Group Llc
FIG
| $321K | 0.02% |
40,000
-40,000
| -50% | -$294K |
|
|
HPP
271
Hudson Pacific Properties
HPP
$826M
| $314K | 0.02% |
1,492
-4,633
| -76% | -$896K |
|
272
Ford
F
$56.1B
| $310K | 0.02% |
+20,000
| New | +$295K |
|
273
Freeport-McMoran
FCX
$84.7B
| $304K | 0.02% |
13,000
-27,500
| -68% | -$759K |
|
|
MTOR
274
DELISTED
MERITOR, Inc.
MTOR
| $303K | 0.02% |
20,000
| – | – |
|
|
KAMN
275
DELISTED
Kaman Corp
KAMN
| $301K | 0.02% |
+7,500
| New | +$300K |
|
Similar funds
B
BO
PS
CGM
CL
AEPI
AIL
H6H
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.