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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
AAOI icon
301
Applied Optoelectronics
AAOI
$8.27B
$177K 0.01%
11,000
– –
IWV icon
302
iShares Russell 3000 ETF
IWV
$19.6B
$161K 0.01%
+1,375
New +$162K
GLD icon
303
SPDR Gold Trust
GLD
$129B
$160K 0.01%
+1,375
New +$170K
SPSC icon
304
SPS Commerce
SPSC
$2.41B
$159K 0.01%
6,000
– –
CL icon
305
Colgate-Palmolive
CL
$73.6B
$157K 0.01%
+2,400
New +$158K
VTLE
306
DELISTED
Vital Energy
VTLE
$157K 0.01%
350
– –
SLCA
307
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$156K 0.01%
2,500
-5,000
-67% -$311K
ADC icon
308
Agree Realty
ADC
$9.68B
$151K 0.01%
5,500
– –
CY
309
DELISTED
Cypress Semiconductor
CY
$148K 0.01%
+15,000
New +$158K
ACN icon
310
Accenture
ACN
$88.6B
$146K 0.01%
+1,800
New +$144K
WBS icon
311
Webster Financial
WBS
$12.2B
$146K 0.01%
5,000
– –
CCS icon
312
Century Communities
CCS
$1.84B
$145K 0.01%
+8,356
New +$168K
OIG
313
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$145K 0.01%
500
– –
IVV icon
314
iShares Core S&P 500 ETF
IVV
$879B
$138K 0.01%
695
+285
+70% +$56.7K
SBSW icon
315
Sibanye-Stillwater
SBSW
$5.66B
$131K 0.01%
16,376
-527
-3% -$4.75K
GLDD
316
DELISTED
Great Lakes Dredge & Dock
GLDD
$124K 0.01%
20,000
– –
DIS icon
317
Walt Disney
DIS
$167B
$123K 0.01%
1,500
-1,500
-50% -$132K
NRF
318
DELISTED
NorthStar Realty Finance Corp.
NRF
$118K 0.01%
3,350
+1,873
+127% +$65.5K
BEE
319
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$117K 0.01%
10,000
-10,000
-50% -$118K
ENTG icon
320
Entegris
ENTG
$20.4B
$115K 0.01%
10,000
– –
CWT icon
321
California Water Service
CWT
$3.08B
$112K 0.01%
+5,000
New +$118K
VZ icon
322
Verizon
VZ
$182B
$110K 0.01%
+2,200
New +$109K
STT icon
323
State Street
STT
$50.2B
$103K 0.01%
1,400
– –
ON icon
324
ON Semiconductor
ON
$33.7B
$98K 0.01%
10,000
-7,000
-41% -$64.7K
WM icon
325
Waste Management
WM
$96B
$95K 0.01%
2,000
+75
+4% +$3.44K
11 12
13
14 15

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AEPI
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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.