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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 Miscellaneous 45.28%
2 Real Estate 37.53%
3 Healthcare 3.73%
4 Financials 3.2%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
401
SPDR Gold Trust
GLD
$149B
– –
-1,375
Closed -$160K
HAL icon
402
Halliburton
HAL
$30.9B
– –
-33,125
Closed -$2.14M
HEES
403
DELISTED
H&E Equipment Services
HEES
– –
-5,000
Closed -$201K
HES
404
DELISTED
Hess
HES
– –
-725
Closed -$68K
HRTX icon
405
Heron Therapeutics
HRTX
$65.3M
– –
-135,748
Closed -$1.42M
IWV icon
406
iShares Russell 3000 ETF
IWV
$20.3B
– –
-1,375
Closed -$161K
K
407
DELISTED
Kellanova
K
– –
-1,065
Closed -$62K
KMB icon
408
Kimberly-Clark
KMB
$34.9B
– –
-522
Closed -$54K
LVS icon
409
Las Vegas Sands
LVS
$28.7B
– –
-800
Closed -$50K
MPT
410
Medical Properties Trust
MPT
$2.39B
– –
-49,500
Closed -$607K
MSN icon
411
Emerson Radio
MSN
$10.9M
– –
-32,950
Closed -$65K
MTRX icon
412
Matrix Service
MTRX
$300M
– –
-15,000
Closed -$362K
MTZ icon
413
MasTec
MTZ
$19B
– –
-60,600
Closed -$1.85M
NBR icon
414
Nabors Industries
NBR
$1.38B
– –
-1,022
Closed -$1.16M
ORN icon
415
Orion Group Holdings
ORN
$376M
– –
-170,130
Closed -$1.7M
PWR icon
416
Quanta Services
PWR
$93.9B
– –
-47,500
Closed -$1.72M
PXLW icon
417
Pixelworks
PXLW
$43.1M
– –
-833
Closed -$65K
RES icon
418
RPC Inc
RES
$1.44B
– –
-45,510
Closed -$999K
REXR icon
419
Rexford Industrial Realty
REXR
$8.2B
– –
-62,896
Closed -$870K
SBSW icon
420
Sibanye-Stillwater
SBSW
$9.05B
– –
-16,376
Closed -$131K
SEE
421
DELISTED
Sealed Air
SEE
– –
-820
Closed -$29K
SJM icon
422
J.M. Smucker
SJM
$13.5B
– –
-300
Closed -$30K
SMG icon
423
ScottsMiracle-Gro
SMG
$3.46B
– –
-100
Closed -$6K
T icon
424
AT&T
T
$176B
– –
-1,059
Closed -$28K
UNH icon
425
UnitedHealth
UNH
$356B
– –
-300
Closed -$26K
15 16
17
18 19

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AEPI
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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 Miscellaneous at 45% of assets, up from 43% a quarter earlier, followed by Real Estate and Healthcare.

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.