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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
(-3.2%)
Cap. Flow
-$3.9M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
44.28%
Holding
437
New
83
Increased
98
Reduced
123
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$33.6M |
| 2 |
LPT
Liberty Property Trust
LPT
|
+$16.9M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$14.5M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$11.8M |
| 5 |
FSP
Franklin Street Properties
FSP
|
+$10.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$143M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$9.76M |
| 3 |
Digital Realty Trust
DLR
|
+$4.66M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
TRUE
326
DELISTED
TrueCar
TRUE
| $90K | 0.01% |
+5,000
| New | +$83.3K |
|
|
WBA
327
DELISTED
Walgreens Boots Alliance
WBA
| $89K | 0.01% |
1,500
+800
| +114% | +$52.5K |
|
|
SAFM
328
DELISTED
Sanderson Farms Inc
SAFM
| $88K | 0.01% |
+1,000
| New | +$94.4K |
|
329
iShares Government/Credit Bond ETF
GBF
$124M
| $82K | ﹤0.01% |
725
| – | – |
|
330
Applied Materials
AMAT
$421B
| $79K | ﹤0.01% |
4,000
-7,000
| -64% | -$155K |
|
331
Enerpac Tool Group
EPAC
$1.77B
| $76K | ﹤0.01% |
2,500
| – | – |
|
332
First Solar
FSLR
$22.8B
| $72K | ﹤0.01% |
+1,100
| New | +$74.5K |
|
|
HES
333
DELISTED
Hess
HES
| $68K | ﹤0.01% |
+725
| New | +$71.7K |
|
334
American Tower
AMT
$79.2B
| $66K | ﹤0.01% |
+700
| New | +$66.6K |
|
|
APC
335
DELISTED
Anadarko Petroleum
APC
| $66K | ﹤0.01% |
+650
| New | +$70.1K |
|
336
LyondellBasell Industries
LYB
$19.1B
| $65K | ﹤0.01% |
600
+300
| +100% | +$32.4K |
|
337
Emerson Radio
MSN
$8.32M
| $65K | ﹤0.01% |
+32,950
| New | +$60.1K |
|
338
Pixelworks
PXLW
$35.6M
| $65K | ﹤0.01% |
+833
| New | +$71.1K |
|
|
NFX
339
DELISTED
Newfield Exploration
NFX
| $65K | ﹤0.01% |
+1,750
| New | +$72.6K |
|
|
K
340
DELISTED
Kellanova
K
| $62K | ﹤0.01% |
+1,065
| New | +$64.2K |
|
|
VXX
341
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $62K | ﹤0.01% |
+125
| New | +$57.8K |
|
342
KKR & Co
KKR
$90.6B
| $61K | ﹤0.01% |
2,750
-6,750
| -71% | -$158K |
|
343
Diana Shipping
DSX
$255M
| $60K | ﹤0.01% |
9,636
-65,027
| -87% | -$462K |
|
|
PXD
344
DELISTED
Pioneer Natural Resource Co.
PXD
| $59K | ﹤0.01% |
+300
| New | +$63.5K |
|
345
Clorox
CLX
$11.6B
| $58K | ﹤0.01% |
600
-600
| -50% | -$54.3K |
|
346
Amazon
AMZN
$2.66T
| $56K | ﹤0.01% |
3,000
-1,000
| -25% | -$16.6K |
|
|
TIME
347
DELISTED
Time Inc.
TIME
| $56K | ﹤0.01% |
2,400
-66
| -3% | -$1.59K |
|
348
Kimberly-Clark
KMB
$36B
| $54K | ﹤0.01% |
522
-208
| -28% | -$21.7K |
|
349
Argan
AGX
$7.73B
| $53K | ﹤0.01% |
+1,600
| New | +$58.7K |
|
350
Bank of America
BAC
$430B
| $51K | ﹤0.01% |
3,000
-34,000
| -92% | -$541K |
|
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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.