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
-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 | |
|---|---|---|---|---|---|---|
351
Las Vegas Sands
LVS
$30.1B
| $50K | ﹤0.01% |
800
+300
| +60% | +$20.6K |
|
352
ExxonMobil
XOM
$611B
| $50K | ﹤0.01% |
533
-260
| -33% | -$25.9K |
|
353
Jazz Pharmaceuticals
JAZZ
$15.5B
| $48K | ﹤0.01% |
+300
| New | +$46.1K |
|
354
Ceco Environmental
CECO
$4.67B
| $46K | ﹤0.01% |
3,416
| – | – |
|
355
Alibaba
BABA
$276B
| $45K | ﹤0.01% |
+500
| New | +$44.9K |
|
|
SPLK
356
DELISTED
Splunk Inc
SPLK
| $45K | ﹤0.01% |
1,500
-400
| -21% | -$19.9K |
|
357
HF Sinclair
DINO
$16B
| $44K | ﹤0.01% |
+1,000
| New | +$46.6K |
|
358
Whirlpool
WHR
$2.48B
| $44K | ﹤0.01% |
300
| – | – |
|
359
CDW
CDW
$17B
| $31K | ﹤0.01% |
+1,000
| New | +$31.6K |
|
360
Cadence Design Systems
CDNS
$91B
| $30K | ﹤0.01% |
2,000
-2,000
| -50% | -$34.7K |
|
361
J.M. Smucker
SJM
$12B
| $30K | ﹤0.01% |
+300
| New | +$30.8K |
|
362
International Flavors & Fragrances
IFF
$20B
| $29K | ﹤0.01% |
+300
| New | +$30.3K |
|
363
iShares National Muni Bond ETF
MUB
$45.5B
| $29K | ﹤0.01% |
265
| – | – |
|
|
SEE
364
DELISTED
Sealed Air
SEE
| $29K | ﹤0.01% |
+820
| New | +$28.4K |
|
|
QUOT
365
DELISTED
Quotient Technology Inc
QUOT
| $29K | ﹤0.01% |
1,800
| – | – |
|
|
ANDV
366
DELISTED
Andeavor
ANDV
| $29K | ﹤0.01% |
+470
| New | +$29K |
|
|
MJN
367
DELISTED
Mead Johnson Nutrition Company
MJN
| $29K | ﹤0.01% |
+300
| New | +$28.4K |
|
368
Ball Corp
BALL
$16.7B
| $28K | ﹤0.01% |
+900
| New | +$28.7K |
|
369
DuPont de Nemours
DD
$18.3B
| $28K | ﹤0.01% |
+213
| New | +$28.4K |
|
370
Lam Research
LRCX
$392B
| $28K | ﹤0.01% |
+3,800
| New | +$27.1K |
|
371
Sherwin-Williams
SHW
$81.7B
| $28K | ﹤0.01% |
+390
| New | +$27.7K |
|
372
AT&T
T
$152B
| $28K | ﹤0.01% |
1,059
-1,059
| -50% | -$28.2K |
|
373
Air Products & Chemicals
APD
$65.8B
| $27K | ﹤0.01% |
+227
| New | +$27.7K |
|
374
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
| $27K | ﹤0.01% |
+592
| New | +$28.7K |
|
375
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
| $27K | ﹤0.01% |
+1,340
| New | +$27.1K |
|
Similar funds
B
BO
PS
CGM
CL
AEPI
AIL
H6H
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.