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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
+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
EQIX icon
301
Equinix
EQIX
$100B
$214K 0.01%
1,214
-86
-7% -$18.6K
CY
302
DELISTED
Cypress Semiconductor
CY
$214K 0.01%
15,000
– –
LLY icon
303
Eli Lilly
LLY
$1.02T
$207K 0.01%
+3,000
New +$202K
NNBR icon
304
NN Inc
NNBR
$268M
$206K 0.01%
10,000
– –
FEIC
305
DELISTED
FEI COMPANY
FEIC
$200K 0.01%
2,000
– –
CAG icon
306
Conagra Brands
CAG
$7.01B
$196K 0.01%
+6,939
New +$190K
SNX icon
307
TD Synnex
SNX
$19.1B
$195K 0.01%
+5,000
New +$173K
UBA
308
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$193K 0.01%
+8,800
New +$191K
V icon
309
Visa
V
$686B
$182K 0.01%
3,200
– –
SSYS icon
310
Stratasys
SSYS
$701M
$179K 0.01%
1,650
– –
GLDD
311
DELISTED
Great Lakes Dredge & Dock
GLDD
$171K 0.01%
20,000
– –
SPSC icon
312
SPS Commerce
SPSC
$2.41B
$170K 0.01%
6,000
– –
WBS icon
313
Webster Financial
WBS
$12.2B
$163K 0.01%
5,000
– –
AAWW
314
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$163K 0.01%
+3,300
New +$134K
KKR icon
315
KKR & Co
KKR
$87.1B
$159K 0.01%
6,850
+4,100
+149% +$89.9K
LYB icon
316
LyondellBasell Industries
LYB
$19.6B
$159K 0.01%
2,000
+1,400
+233% +$121K
RTK
317
DELISTED
Rentech, Inc.
RTK
$158K 0.01%
12,500
– –
COLM icon
318
Columbia Sportswear
COLM
$3.14B
$156K 0.01%
+3,500
New +$142K
ZD icon
319
Ziff Davis
ZD
$2B
$155K 0.01%
+2,875
New +$139K
HCKT icon
320
Hackett Group
HCKT
$258M
$154K 0.01%
+17,500
New +$135K
OIG
321
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$149K 0.01%
500
– –
IDCC icon
322
InterDigital
IDCC
$6.67B
$148K 0.01%
+2,800
New +$135K
CACI icon
323
CACI
CACI
$9.97B
$147K 0.01%
+1,700
New +$138K
MATX icon
324
Matsons
MATX
$6.61B
$145K 0.01%
+4,200
New +$129K
ACIW icon
325
ACI Worldwide
ACIW
$5.78B
$143K 0.01%
+7,100
New +$135K
11 12
13
14 15

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H6H
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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.