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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
+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
TIME
351
DELISTED
Time Inc.
TIME
$58K ﹤0.01%
2,355
-45
-2% -$1.02K
AMZN icon
352
Amazon
AMZN
$2.66T
$56K ﹤0.01%
3,000
– –
PCG icon
353
PG&E
PCG
$38.1B
$55K ﹤0.01%
+1,025
New +$50.8K
CECO icon
354
Ceco Environmental
CECO
$4.67B
$53K ﹤0.01%
3,416
– –
CTRE icon
355
CareTrust REIT
CTRE
$10.1B
$50K ﹤0.01%
+4,083
New +$60.1K
JAZZ icon
356
Jazz Pharmaceuticals
JAZZ
$15.5B
$49K ﹤0.01%
300
– –
SPLK
357
DELISTED
Splunk Inc
SPLK
$45K ﹤0.01%
1,500
– –
XOM icon
358
ExxonMobil
XOM
$611B
$43K ﹤0.01%
463
-70
-13% -$6.53K
QQQ icon
359
Invesco QQQ Trust
QQQ
$462B
$42K ﹤0.01%
402
-344,605
-100% -$34.8M
PRGO icon
360
Perrigo
PRGO
$1.48B
$40K ﹤0.01%
+240
New +$37.5K
DUK icon
361
Duke Energy
DUK
$97.5B
$36K ﹤0.01%
+425
New +$34.3K
SHW icon
362
Sherwin-Williams
SHW
$81.7B
$34K ﹤0.01%
390
– –
MO icon
363
Altria Group
MO
$124B
$31K ﹤0.01%
+625
New +$30.4K
APD icon
364
Air Products & Chemicals
APD
$65.8B
$30K ﹤0.01%
227
– –
CDNS icon
365
Cadence Design Systems
CDNS
$91B
$30K ﹤0.01%
2,000
– –
IFF icon
366
International Flavors & Fragrances
IFF
$20B
$30K ﹤0.01%
300
– –
LRCX icon
367
Lam Research
LRCX
$392B
$30K ﹤0.01%
3,800
– –
MNST icon
368
Monster Beverage
MNST
$95.4B
$30K ﹤0.01%
+1,650
New +$28.5K
GMCR
369
DELISTED
KEURIG GREEN MTN INC
GMCR
$30K ﹤0.01%
+225
New +$31.9K
MUB icon
370
iShares National Muni Bond ETF
MUB
$45.5B
$29K ﹤0.01%
265
– –
QUOT
371
DELISTED
Quotient Technology Inc
QUOT
$29K ﹤0.01%
1,800
– –
AA icon
372
Alcoa
AA
$11.6B
$28K ﹤0.01%
+749
New +$29K
DD icon
373
DuPont de Nemours
DD
$18.3B
$25K ﹤0.01%
213
– –
STX icon
374
Seagate
STX
$178B
$23K ﹤0.01%
+350
New +$21.7K
RMT
375
Royce Micro-Cap Trust
RMT
$745M
$22K ﹤0.01%
+2,175
New +$24.8K
13 14
15
16 17

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CGM
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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.