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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
CLF icon
326
Cleveland-Cliffs
CLF
$5.12B
$143K 0.01%
20,000
– –
GEO icon
327
The GEO Group
GEO
$4.09B
$141K 0.01%
+5,250
New +$137K
CDK
328
DELISTED
CDK Global, Inc.
CDK
$138K 0.01%
+3,375
New +$120K
CLGX
329
DELISTED
Corelogic, Inc.
CLGX
$136K 0.01%
+4,300
New +$131K
ENTG icon
330
Entegris
ENTG
$20.4B
$132K 0.01%
10,000
– –
BEE
331
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$132K 0.01%
10,000
– –
DIS icon
332
Walt Disney
DIS
$167B
$123K 0.01%
1,500
– –
CIVI
333
DELISTED
Civitas Resources
CIVI
$120K 0.01%
45
– –
BIG
334
DELISTED
Big Lots, Inc.
BIG
$116K 0.01%
+2,900
New +$129K
GATX icon
335
GATX Corp
GATX
$6.32B
$115K 0.01%
+2,000
New +$119K
ON icon
336
ON Semiconductor
ON
$33.7B
$98K 0.01%
10,000
– –
AEGR
337
DELISTED
Aegerion Pharmaceuticals
AEGR
$96K 0.01%
4,600
-7,500
-62% -$189K
GBF icon
338
iShares Government/Credit Bond ETF
GBF
$134M
$83K ﹤0.01%
725
– –
AMAT icon
339
Applied Materials
AMAT
$417B
$79K ﹤0.01%
4,000
– –
EIX icon
340
Edison International
EIX
$29.7B
$77K ﹤0.01%
+1,175
New +$73K
ETR icon
341
Entergy
ETR
$52.2B
$77K ﹤0.01%
+1,750
New +$72.6K
WTRG icon
342
Essential Utilities
WTRG
$11.2B
$77K ﹤0.01%
+2,900
New +$74.5K
PNW icon
343
Pinnacle West Capital
PNW
$12.9B
$75K ﹤0.01%
+1,100
New +$68.4K
NI icon
344
NiSource
NI
$21.8B
$74K ﹤0.01%
+4,454
New +$72.5K
VTLE
345
DELISTED
Vital Energy
VTLE
$72K ﹤0.01%
350
– –
OUBS
346
DELISTED
USB AG (NEW)
OUBS
$72K ﹤0.01%
+4,375
New +$76.2K
GDOT icon
347
Green Dot
GDOT
$758M
$70K ﹤0.01%
+3,400
New +$74K
AMT icon
348
American Tower
AMT
$77.8B
$69K ﹤0.01%
700
– –
NOC icon
349
Northrop Grumman
NOC
$74.4B
$66K ﹤0.01%
+450
New +$61.7K
BRCM
350
DELISTED
BROADCOM CORP CL-A
BRCM
$61K ﹤0.01%
+1,400
New +$57.4K
12 13
14
15 16

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AIL
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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.