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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
UI icon
376
Ubiquiti
UI
$33B
$22K ﹤0.01%
+750
New +$23.9K
BABA icon
377
Alibaba
BABA
$276B
$21K ﹤0.01%
200
-300
-60% -$30.8K
SNY icon
378
Sanofi
SNY
$107B
$14K ﹤0.01%
305
– –
TUR icon
379
iShares MSCI Turkey ETF
TUR
$204M
$14K ﹤0.01%
250
– –
NJR icon
380
New Jersey Resources
NJR
$5.91B
$13K ﹤0.01%
426
– –
AGD
381
abrdn Global Dynamic Dividend Fund
AGD
$317M
$2K ﹤0.01%
225
– –
AOD
382
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$2K ﹤0.01%
240
– –
AAOI icon
383
Applied Optoelectronics
AAOI
$8.22B
– –
-11,000
Closed -$177K
ACN icon
384
Accenture
ACN
$87.9B
– –
-1,800
Closed -$146K
AGX icon
385
Argan
AGX
$7.73B
– –
-1,600
Closed -$53K
AWR icon
386
American States Water
AWR
$3.5B
– –
-37,100
Closed -$1.13M
BALL icon
387
Ball Corp
BALL
$16.7B
– –
-900
Closed -$28K
BXMT icon
388
Blackstone Mortgage Trust
BXMT
$2.88B
– –
-63,827
Closed -$1.73M
CCS icon
389
Century Communities
CCS
$1.89B
– –
-8,356
Closed -$145K
CDW icon
390
CDW
CDW
$17B
– –
-1,000
Closed -$31K
CIEN icon
391
Ciena
CIEN
$53B
– –
-30,000
Closed -$502K
CWT icon
392
California Water Service
CWT
$3.11B
– –
-5,000
Closed -$112K
DINO icon
393
HF Sinclair
DINO
$16B
– –
-1,000
Closed -$44K
DRI icon
394
Darden Restaurants
DRI
$22.7B
– –
-559
Closed -$26K
DSX icon
395
Diana Shipping
DSX
$255M
– –
-9,636
Closed -$60K
EEM icon
396
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-267,027
Closed -$11.1M
EPAC icon
397
Enerpac Tool Group
EPAC
$1.77B
– –
-2,500
Closed -$76K
EPR icon
398
EPR Properties
EPR
$4.76B
– –
-30,000
Closed -$1.52M
FET icon
399
Forum Energy Technologies
FET
$593M
– –
-500
Closed -$306K
FSLR icon
400
First Solar
FSLR
$22.8B
– –
-1,100
Closed -$72K
14 15
16
17 18

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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.