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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
+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
SLG icon
101
SL Green Realty
SLG
$3.67B
$2.57M 0.14%
22,287
-14,463
-39% -$1.6M
EW icon
102
Edwards Lifesciences
EW
$49.4B
$2.48M 0.14%
164,730
+7,800
+5% +$157K
KLAC icon
103
KLA
KLAC
$278B
$2.31M 0.13%
330,210
-14,240
-4% -$105K
VNDA icon
104
Vanda Pharmaceuticals
VNDA
$327M
$2.2M 0.12%
+172,300
New +$2.04M
DLR icon
105
Digital Realty Trust
DLR
$64.3B
$2.17M 0.12%
32,737
-1,500
-4% -$100K
RPAI
106
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$2.11M 0.12%
126,400
-10,000
-7% -$158K
NAT icon
107
Nordic American Tanker
NAT
$1.28B
$2.1M 0.11%
+210,370
New +$1.8M
ARPI
108
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$2.06M 0.11%
117,187
+67,187
+134% +$1.21M
TRNO icon
109
Terreno Realty
TRNO
$7.94B
$2.06M 0.11%
99,600
+67,265
+208% +$1.38M
ILMN icon
110
Illumina
ILMN
$28.2B
$2.02M 0.11%
14,716
+5,700
+63% +$1M
ACC
111
DELISTED
American Campus Communities, Inc.
ACC
$2.02M 0.11%
48,822
– –
AKR icon
112
Acadia Realty Trust
AKR
$3B
$2M 0.11%
+62,367
New +$1.93M
AMRI
113
DELISTED
Albany Molecular Research Inc
AMRI
$1.92M 0.11%
+129,400
New +$2.37M
HME
114
DELISTED
HOME PROPERTIES, INC
HME
$1.9M 0.1%
29,000
– –
CVX icon
115
Chevron
CVX
$373B
$1.9M 0.1%
16,860
-535
-3% -$60.8K
LITS
116
Lite Strategy Inc
LITS
$33.6M
$1.87M 0.1%
+21,701
New +$2.86M
MIC
117
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.86M 0.1%
+26,200
New +$1.78M
MBT
118
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.82M 0.1%
253,900
+32,950
+15% +$396K
SAMG icon
119
Silvercrest Asset Management
SAMG
$76.4M
$1.82M 0.1%
116,624
+2,150
+2% +$31.2K
FRT icon
120
Federal Realty Investment Trust
FRT
$10.9B
$1.82M 0.1%
13,635
-5,000
-27% -$649K
COP icon
121
ConocoPhillips
COP
$140B
$1.82M 0.1%
26,330
-248
-0.9% -$17.3K
ETN icon
122
Eaton
ETN
$155B
$1.77M 0.1%
25,978
+60
+0.2% +$3.96K
PKY
123
DELISTED
Parkway, Inc.
PKY
$1.76M 0.1%
95,501
– –
OSUR icon
124
OraSure Technologies
OSUR
$266M
$1.75M 0.1%
255,239
-94,300
-27% -$845K
RTX icon
125
RTX Corp
RTX
$261B
$1.74M 0.1%
24,096
+19
+0.1% +$1.29K
3 4
5
6 7

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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.