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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
-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
IRWD icon
76
Ironwood Pharmaceuticals
IRWD
$635M
$3.3M 0.2%
291,929
+235,423
+417% +$2.7M
HNT
77
DELISTED
HEALTH NET INC
HNT
$3.29M 0.2%
88,742
-410
-0.5% -$18.2K
IPXL
78
DELISTED
Impax Laboratories, Inc.
IPXL
$3.24M 0.19%
131,220
+11,424
+10% +$293K
SU icon
79
Suncor Energy
SU
$73.7B
$3.18M 0.19%
88,029
+2,388
+3% +$95.8K
SJR
80
DELISTED
Shaw Communications Inc.
SJR
$3.13M 0.19%
127,882
+4,199
+3% +$106K
CMCSA icon
81
Comcast
CMCSA
$85B
$3.07M 0.18%
114,840
-3,614
-3% -$99K
PGNX
82
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$3.01M 0.18%
+580,816
New +$2.89M
DOC icon
83
Healthpeak Properties
DOC
$15.5B
$2.97M 0.18%
82,021
-12,187
-13% -$462K
MCD icon
84
McDonald's
MCD
$190B
$2.94M 0.18%
30,971
-842
-3% -$80.3K
JPM icon
85
JPMorgan Chase
JPM
$907B
$2.93M 0.18%
48,859
-898
-2% -$52.5K
VALE icon
86
Vale
VALE
$60.4B
$2.89M 0.17%
262,500
+44,000
+20% +$588K
QCOM icon
87
Qualcomm
QCOM
$181B
$2.86M 0.17%
38,821
-2,835
-7% -$217K
TSM icon
88
TSMC
TSM
$2.07T
$2.79M 0.17%
138,032
+4,656
+3% +$97.1K
PFE icon
89
Pfizer
PFE
$143B
$2.78M 0.17%
98,944
-1,294
-1% -$36.3K
KLAC icon
90
KLA
KLAC
$278B
$2.69M 0.16%
344,450
-8,420
-2% -$63.5K
BLK icon
91
Blackrock
BLK
$166B
$2.67M 0.16%
8,198
-250
-3% -$80.5K
CAH icon
92
Cardinal Health
CAH
$53.5B
$2.56M 0.15%
34,412
-961
-3% -$69.9K
MMM icon
93
3M
MMM
$83.4B
$2.54M 0.15%
21,551
-1,779
-8% -$214K
MSFT icon
94
Microsoft
MSFT
$2.93T
$2.46M 0.15%
54,680
-4,064
-7% -$181K
RCPT
95
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$2.43M 0.15%
+38,837
New +$1.86M
HTWR
96
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$2.39M 0.14%
32,732
-262
-0.8% -$21.7K
ESS icon
97
Essex Property Trust
ESS
$18.8B
$2.32M 0.14%
12,966
-3,400
-21% -$641K
OSUR icon
98
OraSure Technologies
OSUR
$266M
$2.3M 0.14%
349,539
-30,177
-8% -$241K
UDR icon
99
UDR
UDR
$12.9B
$2.29M 0.14%
83,908
-16,400
-16% -$474K
GGP
100
DELISTED
GGP Inc.
GGP
$2.28M 0.14%
97,000
-20,900
-18% -$501K
2 3
4
5 6

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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.