We are live on ! Find out more
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
CRZO
451
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-5,000
Closed -$269K
APC
452
DELISTED
Anadarko Petroleum
APC
– –
-650
Closed -$66K
NFX
453
DELISTED
Newfield Exploration
NFX
– –
-1,750
Closed -$65K
SCG
454
DELISTED
Scana
SCG
– –
-6,789
Closed -$337K
FCB
455
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-15,000
Closed -$341K
ARII
456
DELISTED
American Railcar Industries, Inc.
ARII
– –
-5,000
Closed -$370K
ANDV
457
DELISTED
Andeavor
ANDV
– –
-470
Closed -$29K
MBLY
458
DELISTED
Mobileye N.V.
MBLY
– –
-370
Closed -$20K
MJN
459
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-300
Closed -$29K
BALT
460
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
– –
-77,219
Closed -$320K
PCYC
461
DELISTED
PHARMACYCLICS INC
PCYC
– –
-17,345
Closed -$2.06M
CJES
462
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-12,500
Closed -$382K
CFN
463
DELISTED
CAREFUSION CORPORATION
CFN
– –
-92,086
Closed -$4.01M
AUXL
464
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
– –
-25,000
Closed -$746K
MOVE
465
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
– –
-15,000
Closed -$314K
QGENF
466
DELISTED
QIAGEN NV
QGENF
– –
-58,835
Closed -$1.17M
VXX
467
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-125
Closed -$62K
15 16 17 18
19

Similar funds

B
Brightworth Atlanta, Georgia $933M AUM 15.08% 1-Year Est. Return
BO
BRR OpCo Columbus, Ohio $814M AUM 9.75% 1-Year Est. Return
PS
Portfolio Solutions Royal Oak, Michigan $792M AUM 18.53% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return
CL
CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return
AEPI
AH Equity Partners III Menlo Park, California $744M AUM 69.58% 1-Year Est. Return
AIL
AGF Investments LLC Toronto, Ontario, Canada $1.09B AUM 10.57% 1-Year Est. Return
H6H
Hightower 6M Holding Wichita, Kansas $1.11B AUM

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.