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
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
IVV icon
276
iShares Core S&P 500 ETF
IVV
$876B
$297K 0.02%
1,436
+741
+107% +$150K
GSIG
277
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$294K 0.02%
20,000
– –
KDP icon
278
Keurig Dr Pepper
KDP
$40.4B
$288K 0.02%
+4,025
New +$279K
LTM
279
DELISTED
LIFE TIME FITNESS INC
LTM
$283K 0.02%
5,000
– –
CW icon
280
Curtiss-Wright
CW
$27.8B
$282K 0.02%
4,000
– –
TTWO icon
281
Take-Two Interactive
TTWO
$42.7B
$280K 0.02%
10,000
– –
SHO icon
282
Sunstone Hotel Investors
SHO
$2.16B
$279K 0.02%
+16,900
New +$261K
PAY
283
DELISTED
Verifone Systems Inc
PAY
$279K 0.02%
7,500
– –
GBCI icon
284
Glacier Bancorp
GBCI
$6.55B
$278K 0.02%
10,000
-20,000
-67% -$542K
LABL
285
DELISTED
Multi-Color Corp
LABL
$277K 0.02%
5,000
– –
MEI icon
286
Methode Electronics
MEI
$574M
$274K 0.02%
7,500
– –
HPY
287
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$270K 0.01%
+5,000
New +$263K
AAPL icon
288
Apple
AAPL
$4.7T
$266K 0.01%
15,600
-2,900
-16% -$78.9K
PANW icon
289
Palo Alto Networks
PANW
$265B
$261K 0.01%
21,000
-3,000
-13% -$55.3K
HTO
290
H2O America
HTO
$2.67B
$260K 0.01%
8,100
-66,958
-89% -$2.01M
SAUC
291
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$253K 0.01%
49,000
-11,000
-18% -$54.9K
SAIC icon
292
Saic
SAIC
$4.95B
$248K 0.01%
+5,000
New +$244K
ENV
293
DELISTED
ENVESTNET, INC.
ENV
$246K 0.01%
+5,000
New +$235K
UCB
294
United Community Banks
UCB
$4.16B
$237K 0.01%
12,500
– –
ZINC
295
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$237K 0.01%
15,000
– –
HAS icon
296
Hasbro
HAS
$12.3B
$236K 0.01%
+4,300
New +$242K
IJS icon
297
iShares S&P Small-Cap 600 Value ETF
IJS
$8.1B
$236K 0.01%
+3,994
New +$225K
STT icon
298
State Street
STT
$50.9B
$228K 0.01%
2,900
+1,500
+107% +$113K
PLUS icon
299
ePlus
PLUS
$2.31B
$227K 0.01%
+12,000
New +$198K
FIZZ icon
300
National Beverage
FIZZ
$2.87B
$226K 0.01%
20,000
-20,000
-50% -$240K
10 11
12
13 14

Similar funds

B
Brightworth Atlanta, Georgia $933M AUM 15.08% 1-Year Est. Return
BO
BRR OpCo Columbus, Ohio $814M AUM 9.75% 1-Year Est. Return
PS
Portfolio Solutions Royal Oak, Michigan $792M AUM 18.53% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return
CL
CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return
AEPI
AH Equity Partners III Menlo Park, California $744M AUM 69.58% 1-Year Est. Return
AIL
AGF Investments LLC Toronto, Ontario, Canada $1.09B AUM 10.57% 1-Year Est. Return
H6H
Hightower 6M Holding Wichita, Kansas $1.11B AUM

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.