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
-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
CSIQ icon
101
Canadian Solar
CSIQ
$1.02B
$2.27M 0.14%
+63,510
New +$2.06M
CPT icon
102
Camden Property Trust
CPT
$11.2B
$2.27M 0.14%
33,133
-3,300
-9% -$239K
FRT icon
103
Federal Realty Investment Trust
FRT
$10.9B
$2.21M 0.13%
18,635
-2,300
-11% -$282K
HAL icon
104
Halliburton
HAL
$29.4B
$2.14M 0.13%
33,125
-8,675
-21% -$595K
DLR icon
105
Digital Realty Trust
DLR
$64.3B
$2.14M 0.13%
34,237
-73,399
-68% -$4.66M
CVX icon
106
Chevron
CVX
$373B
$2.08M 0.12%
17,395
-1,422
-8% -$181K
PCYC
107
DELISTED
PHARMACYCLICS INC
PCYC
$2.06M 0.12%
17,345
-12,280
-41% -$1.4M
COP icon
108
ConocoPhillips
COP
$140B
$2.02M 0.12%
26,578
-684
-3% -$56K
HTO
109
H2O America
HTO
$2.74B
$2.02M 0.12%
+75,058
New +$2.02M
RPAI
110
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$2M 0.12%
136,400
-5,700
-4% -$87.7K
CLVS
111
DELISTED
Clovis Oncology, Inc.
CLVS
$1.95M 0.12%
50,658
+19,715
+64% +$824K
MDVN
112
DELISTED
MEDIVATION, INC.
MDVN
$1.88M 0.11%
48,980
+17,530
+56% +$745K
BRX icon
113
Brixmor Property Group
BRX
$9.99B
$1.87M 0.11%
84,002
-46,000
-35% -$1.07M
EW icon
114
Edwards Lifesciences
EW
$49.4B
$1.86M 0.11%
156,930
-135,450
-46% -$2.14M
MTZ icon
115
MasTec
MTZ
$26B
$1.85M 0.11%
+60,600
New +$1.8M
PKY
116
DELISTED
Parkway, Inc.
PKY
$1.79M 0.11%
95,501
+18,000
+23% +$369K
WMB icon
117
Williams Companies
WMB
$89.7B
$1.78M 0.11%
32,745
-1,893
-5% -$109K
ACC
118
DELISTED
American Campus Communities, Inc.
ACC
$1.78M 0.11%
48,822
-5,300
-10% -$205K
BXMT icon
119
Blackstone Mortgage Trust
BXMT
$2.88B
$1.73M 0.1%
+63,827
New +$1.82M
SLB icon
120
SLB Ltd
SLB
$70.3B
$1.73M 0.1%
17,000
-800
-4% -$87.2K
PWR icon
121
Quanta Services
PWR
$94.3B
$1.72M 0.1%
47,500
– –
ORN icon
122
Orion Group Holdings
ORN
$518M
$1.7M 0.1%
170,130
+84,130
+98% +$883K
HME
123
DELISTED
HOME PROPERTIES, INC
HME
$1.69M 0.1%
29,000
-2,600
-8% -$164K
FM
124
DELISTED
iShares Frontier and Select EM ETF
FM
$1.66M 0.1%
43,850
+42,209
+2,572% +$1.63M
ETN icon
125
Eaton
ETN
$155B
$1.64M 0.1%
25,918
+4,611
+22% +$327K
3 4
5
6 7

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 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.