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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
+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
VALE icon
426
Vale
VALE
$60.4B
– –
-262,500
Closed -$2.89M
VOD icon
427
Vodafone
VOD
$36.2B
– –
-10,000
Closed -$329K
WHR icon
428
Whirlpool
WHR
$2.48B
– –
-300
Closed -$44K
WKC icon
429
World Kinect Corp
WKC
$1.87B
– –
-15,210
Closed -$607K
WM icon
430
Waste Management
WM
$96.1B
– –
-2,000
Closed -$95K
WPC icon
431
W.P. Carey
WPC
$16.9B
– –
-496,874
Closed -$31M
WY icon
432
Weyerhaeuser
WY
$17.7B
– –
-6,431
Closed -$205K
XLE icon
433
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
– –
-592
Closed -$27K
XLF icon
434
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
– –
-1,340
Closed -$27K
XLU icon
435
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
– –
-1,300
Closed -$27K
XLV icon
436
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
– –
-424
Closed -$27K
LL
437
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-5,500
Closed -$316K
SLCA
438
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-2,500
Closed -$156K
PXD
439
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-300
Closed -$59K
SRC
440
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-132,879
Closed -$6.54M
RPT
441
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-50,000
Closed -$812K
AAIC
442
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-38,749
Closed -$984K
FRC
443
DELISTED
First Republic Bank
FRC
– –
-28,000
Closed -$1.38M
SAFM
444
DELISTED
Sanderson Farms Inc
SAFM
– –
-1,000
Closed -$88K
APTS
445
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-170,000
Closed -$1.41M
STAY
446
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-19,850
Closed -$472K
PE
447
DELISTED
PARSLEY ENERGY INC
PE
– –
-11,500
Closed -$245K
TIF
448
DELISTED
Tiffany & Co.
TIF
– –
-7,951
Closed -$766K
AKS
449
DELISTED
AK Steel Holding Corp
AKS
– –
-40,000
Closed -$320K
ACHN
450
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-96,150
Closed -$881K
15 16 17
18
19

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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.