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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
-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
Cap. Flow
-$3.9M
Cap. Flow %
-0.23%
Top 10 Hldgs %
44.28%
Holding
437
New
83
Increased
98
Reduced
123
Closed
49

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$33.6M
2
LPT
Liberty Property Trust
LPT
+$16.9M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.5M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$11.8M
5
FSP
Franklin Street Properties
FSP
+$10.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$143M
2
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$9.76M
3
DLR icon
Digital Realty Trust
DLR
+$4.66M
4
BCS icon
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
XLU icon
376
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$27K ﹤0.01%
1,300
+656
+102% +$13.9K
XLV icon
377
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$27K ﹤0.01%
+424
New +$26.6K
DRI icon
378
Darden Restaurants
DRI
$22.7B
$26K ﹤0.01%
+559
New +$23.6K
UNH icon
379
UnitedHealth
UNH
$387B
$26K ﹤0.01%
+300
New +$25.4K
MBLY
380
DELISTED
Mobileye N.V.
MBLY
$20K ﹤0.01%
+370
New +$16.2K
SNY icon
381
Sanofi
SNY
$107B
$17K ﹤0.01%
305
– –
TUR icon
382
iShares MSCI Turkey ETF
TUR
$204M
$12K ﹤0.01%
250
– –
NJR icon
383
New Jersey Resources
NJR
$5.91B
$11K ﹤0.01%
426
– –
SMG icon
384
ScottsMiracle-Gro
SMG
$4.13B
$6K ﹤0.01%
+100
New +$5.62K
AGD
385
abrdn Global Dynamic Dividend Fund
AGD
$317M
$2K ﹤0.01%
225
– –
AOD
386
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$2K ﹤0.01%
240
– –
AEIS icon
387
Advanced Energy
AEIS
$11.4B
– –
-15,000
Closed -$289K
AGNC icon
388
AGNC Investment
AGNC
$12.9B
– –
-30,000
Closed -$702K
ATRO icon
389
Astronics
ATRO
$3.32B
– –
-10,950
Closed -$282K
AVT icon
390
Avnet
AVT
$7.03B
– –
-650
Closed -$29K
BCS icon
391
Barclays
BCS
$93.8B
– –
-253,040
Closed -$3.42M
CNK icon
392
Cinemark Holdings
CNK
$3.55B
– –
-1,000
Closed -$35K
DAL icon
393
Delta Air Lines
DAL
$55.4B
– –
-36,000
Closed -$1.39M
EVC icon
394
Entravision Communication
EVC
$984M
– –
-20,000
Closed -$124K
EXPD icon
395
Expeditors International
EXPD
$23.9B
– –
-14,426
Closed -$637K
GIS icon
396
General Mills
GIS
$20.3B
– –
-2,000
Closed -$105K
GRMN
397
Garmin
GRMN
$48.1B
– –
-500
Closed -$30K
INTC icon
398
Intel
INTC
$478B
– –
-1,500
Closed -$46K
LLY icon
399
Eli Lilly
LLY
$1.05T
– –
-600
Closed -$37K
MANH icon
400
Manhattan Associates
MANH
$9.66B
– –
-5,000
Closed -$172K
14 15
16
17 18

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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.