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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
SAUC
276
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$295K 0.02%
60,000
– –
CIVI
277
DELISTED
Civitas Resources
CIVI
$285K 0.02%
45
-45
-50% -$292K
MEI icon
278
Methode Electronics
MEI
$540M
$277K 0.02%
7,500
+5,000
+200% +$177K
CRZO
279
DELISTED
Carrizo Oil & Gas Inc
CRZO
$269K 0.02%
5,000
-2,500
-33% -$153K
NNBR icon
280
NN Inc
NNBR
$265M
$267K 0.02%
10,000
– –
CW icon
281
Curtiss-Wright
CW
$26.2B
$264K 0.02%
4,000
– –
PAY
282
DELISTED
Verifone Systems Inc
PAY
$258K 0.02%
7,500
– –
MC icon
283
Moelis & Co
MC
$4.97B
$256K 0.02%
+7,500
New +$254K
LTM
284
DELISTED
LIFE TIME FITNESS INC
LTM
$252K 0.02%
+5,000
New +$229K
ZINC
285
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$248K 0.01%
15,000
-15,000
-50% -$285K
PE
286
DELISTED
PARSLEY ENERGY INC
PE
$245K 0.01%
11,500
+5,000
+77% +$109K
EQIX icon
287
Equinix
EQIX
$101B
$237K 0.01%
1,300
-7,100
-85% -$1.52M
TTWO icon
288
Take-Two Interactive
TTWO
$44.4B
$231K 0.01%
10,000
– –
GSIG
289
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$230K 0.01%
20,000
+10,000
+100% +$122K
LABL
290
DELISTED
Multi-Color Corp
LABL
$227K 0.01%
5,000
– –
IMAX icon
291
IMAX
IMAX
$2.13B
$220K 0.01%
8,000
-20,000
-71% -$541K
MTOR
292
DELISTED
MERITOR, Inc.
MTOR
$217K 0.01%
+20,000
New +$260K
RTK
293
DELISTED
Rentech, Inc.
RTK
$214K 0.01%
12,500
– –
CLF icon
294
Cleveland-Cliffs
CLF
$5.11B
$208K 0.01%
+20,000
New +$306K
UCB
295
United Community Banks
UCB
$4.31B
$206K 0.01%
12,500
– –
WY icon
296
Weyerhaeuser
WY
$17.2B
$205K 0.01%
6,431
-2,569
-29% -$84.2K
HEES
297
DELISTED
H&E Equipment Services
HEES
$201K 0.01%
+5,000
New +$195K
FEIC
298
DELISTED
FEI COMPANY
FEIC
$200K 0.01%
2,000
– –
V icon
299
Visa
V
$687B
$182K 0.01%
3,200
-3,200
-50% -$172K
SSYS icon
300
Stratasys
SSYS
$702M
$179K 0.01%
1,650
– –
10 11
12
13 14

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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.