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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
-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
ABCO
426
DELISTED
Advisory Board Co
ABCO
– –
-10,094
Closed -$524K
YHOO
427
DELISTED
Yahoo Inc
YHOO
– –
-6,000
Closed -$217K
LOCK
428
DELISTED
LifeLock, Inc.
LOCK
– –
-20,000
Closed -$279K
QLGC
429
DELISTED
QLOGIC CORP
QLGC
– –
-30,000
Closed -$303K
BTU
430
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-4,100
Closed -$1.01M
KRFT
431
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-700
Closed -$42K
KOG
432
DELISTED
KODIAK OIL & GAS CORP
KOG
– –
-15,000
Closed -$218K
ESV
433
DELISTED
Ensco Rowan plc
ESV
– –
-29
Closed -$7K
PEI
434
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-1,667
Closed -$471K
OREX
435
DELISTED
Orexigen Therapeutics, Inc.
OREX
– –
-21,518
Closed -$1.17M
WNR
436
DELISTED
Western Refining Inc
WNR
– –
-7,500
Closed -$282K
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.