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 Miscellaneous 45.28%
2 Real Estate 37.53%
3 Healthcare 3.73%
4 Financials 3.2%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
76
Crown Castle
CCI
$32.3B
$3.77M 0.21%
+47,876
New +$3.84M
SJR
77
DELISTED
Shaw Communications Inc.
SJR
$3.54M 0.19%
130,959
+3,077
+2% +$79.9K
WMB icon
78
Williams Companies
WMB
$90.7B
$3.51M 0.19%
78,323
+45,578
+139% +$2.33M
CPT icon
79
Camden Property Trust
CPT
$12.2B
$3.42M 0.19%
46,333
+13,200
+40% +$978K
IPXL
80
DELISTED
Impax Laboratories, Inc.
IPXL
$3.4M 0.19%
136,886
+5,666
+4% +$166K
FM
81
DELISTED
iShares Frontier and Select EM ETF
FM
$3.38M 0.18%
109,600
+65,750
+150% +$2.29M
CMCSA icon
82
Comcast
CMCSA
$94B
$3.29M 0.18%
114,468
-372
-0.3% -$10.2K
COR icon
83
Cencora
COR
$63.2B
$3.23M 0.18%
45,770
-7,085
-13% -$608K
MSFT icon
84
Microsoft
MSFT
$3.71T
$3.2M 0.17%
70,664
+15,984
+29% +$750K
VMBS icon
85
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$3.2M 0.17%
60,450
+32,120
+113% +$1.7M
TSM icon
86
TSMC
TSM
$2.22T
$3.17M 0.17%
141,491
+3,459
+3% +$75.4K
PFE icon
87
Pfizer
PFE
$162B
$3.09M 0.17%
104,790
+5,846
+6% +$168K
JPM icon
88
JPMorgan Chase
JPM
$953B
$3.01M 0.16%
48,307
-552
-1% -$33.2K
MMM icon
89
3M
MMM
$86.9B
$2.93M 0.16%
21,595
+44
+0.2% +$5.65K
MDVN
90
DELISTED
MEDIVATION, INC.
MDVN
$2.91M 0.16%
63,780
+14,800
+30% +$769K
BLK icon
91
Blackrock
BLK
$174B
$2.87M 0.16%
8,103
-95
-1% -$32.5K
MCD icon
92
McDonald's
MCD
$181B
$2.86M 0.16%
30,531
-440
-1% -$41.2K
QCOM icon
93
Qualcomm
QCOM
$180B
$2.83M 0.15%
38,594
-227
-0.6% -$16.6K
SU icon
94
Suncor Energy
SU
$78.8B
$2.77M 0.15%
87,276
-753
-0.9% -$24.9K
CAH icon
95
Cardinal Health
CAH
$57.5B
$2.77M 0.15%
34,656
+244
+0.7% +$19.3K
BRX icon
96
Brixmor Property Group
BRX
$8.95B
$2.77M 0.15%
111,322
+27,320
+33% +$652K
GGP
97
DELISTED
GGP Inc.
GGP
$2.73M 0.15%
97,000
– –
ESS icon
98
Essex Property Trust
ESS
$17.9B
$2.68M 0.15%
12,966
– –
CDP icon
99
COPT Defense Properties
CDP
$3.99B
$2.59M 0.14%
+91,199
New +$2.51M
UDR icon
100
UDR
UDR
$11.7B
$2.59M 0.14%
83,908
– –
2 3
4
5 6

Similar funds

B
Brightworth Atlanta, Georgia $933M AUM 15.08% 1-Year Est. Return
NC
Noked Capital Tel Aviv, Israel $946M AUM 17.1% 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

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 Miscellaneous at 45% of assets, up from 43% a quarter earlier, followed by Real Estate and Healthcare.

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.