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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
(+9.5%)
Cap. Flow
+$56.1M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
51.2%
Holding
468
New
81
Increased
105
Reduced
84
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 Industrial
STAG
|
+$10.4M |
| 5 |
SKIS
Peak Resorts, Inc.
SKIS
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$34.8M |
| 2 |
TCO
Taubman Centers Inc.
TCO
|
+$34.3M |
| 3 |
W.P. Carey
WPC
|
+$31M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
51
UBS Group
UBS
$173B
| $5.52M | 0.3% |
+324,052
| New | +$5.55M |
|
52
AvalonBay Communities
AVB
$27.4B
| $5.2M | 0.28% |
31,963
-28,274
| -47% | -$4.43M |
|
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $5.14M | 0.28% |
64,500
-10,250
| -14% | -$820K |
|
54
Boston Properties
BXP
$11.1B
| $5.08M | 0.28% |
39,445
| – | – |
|
55
Welltower
WELL
$172B
| $5.04M | 0.28% |
66,600
-23,000
| -26% | -$1.64M |
|
56
Quest Diagnostics
DGX
$23.3B
| $5.04M | 0.27% |
87,960
+7,165
| +9% | +$452K |
|
57
Ironwood Pharmaceuticals
IRWD
$635M
| $5.02M | 0.27% |
442,822
+150,893
| +52% | +$1.73M |
|
58
Prologis
PLD
$140B
| $4.99M | 0.27% |
115,862
| – | – |
|
|
SLXP
59
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $4.91M | 0.27% |
49,800
+8,410
| +20% | +$1.02M |
|
60
Scotiabank
BNS
$110B
| $4.89M | 0.27% |
91,523
+23
| +0% | +$1.29K |
|
61
Teva Pharmaceuticals
TEVA
$37.3B
| $4.79M | 0.26% |
94,120
-16,465
| -15% | -$917K |
|
|
MHG
62
DELISTED
Marine Harvest ASA
MHG
| $4.63M | 0.25% |
339,318
+4,009
| +1% | +$56K |
|
|
AAT
63
American Assets Trust
AAT
$1.57B
| $4.42M | 0.24% |
111,098
| – | – |
|
64
Vornado Realty Trust
VNO
$7.59B
| $4.37M | 0.24% |
50,722
-6,971
| -12% | -$559K |
|
65
Macerich
MAC
$7.35B
| $4.34M | 0.24% |
52,000
-5,000
| -9% | -$368K |
|
|
HNT
66
DELISTED
HEALTH NET INC
HNT
| $4.3M | 0.23% |
107,852
+19,110
| +22% | +$941K |
|
67
Ventas
VTR
$46.7B
| $4.23M | 0.23% |
51,694
+3,327
| +7% | +$263K |
|
68
Fomento Económico Mexicano
FMX
$44B
| $4.18M | 0.23% |
47,528
-1,340
| -3% | -$123K |
|
69
Healthpeak Properties
DOC
$15.5B
| $4.17M | 0.23% |
104,000
+21,979
| +27% | +$872K |
|
70
Stryker
SYK
$123B
| $4.08M | 0.22% |
53,850
-10,075
| -16% | -$894K |
|
|
ANAC
71
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $4.05M | 0.22% |
+125,367
| New | +$3.76M |
|
72
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $4.02M | 0.22% |
+46,690
| New | +$4.03M |
|
73
Host Hotels & Resorts
HST
$16.4B
| $3.96M | 0.22% |
166,807
+10,000
| +6% | +$228K |
|
74
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $3.96M | 0.22% |
72,352
-474
| -0.7% | -$26K |
|
75
Unilever
UL
$134B
| $3.92M | 0.21% |
86,091
+529
| +0.6% | +$24.3K |
|
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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.