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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
RTX icon
126
RTX Corp
RTX
$261B
$1.6M 0.1%
+24,077
New +$1.65M
FCE.A
127
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1.57M 0.09%
80,207
– –
SAMG icon
128
Silvercrest Asset Management
SAMG
$76.4M
$1.56M 0.09%
114,474
+227
+0.2% +$3.64K
CME icon
129
CME Group
CME
$88.5B
$1.56M 0.09%
19,642
-2,967
-13% -$224K
ENPH icon
130
Enphase Energy
ENPH
$5.48B
$1.55M 0.09%
103,491
+83,491
+417% +$1.06M
EPR icon
131
EPR Properties
EPR
$4.76B
$1.52M 0.09%
+30,000
New +$1.66M
EGP icon
132
EastGroup Properties
EGP
$11.9B
$1.49M 0.09%
+24,600
New +$1.56M
VMBS icon
133
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.49M 0.09%
28,330
– –
ARE icon
134
Alexandria Real Estate Equities
ARE
$8.75B
$1.44M 0.09%
19,450
-2,500
-11% -$195K
KIM icon
135
Kimco Realty
KIM
$17.6B
$1.44M 0.09%
65,500
-5,900
-8% -$135K
BDN
136
Brandywine Realty Trust
BDN
$545M
$1.42M 0.09%
101,100
+39,300
+64% +$609K
HRTX icon
137
Heron Therapeutics
HRTX
$89.1M
$1.42M 0.09%
135,748
+64,827
+91% +$604K
APTS
138
DELISTED
Preferred Apartment Communities, Inc.
APTS
$1.41M 0.08%
+170,000
New +$1.49M
ENIA
139
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1.41M 0.08%
165,933
– –
MBB icon
140
iShares MBS ETF
MBB
$39.3B
$1.39M 0.08%
12,905
-34
-0.3% -$3.67K
FRC
141
DELISTED
First Republic Bank
FRC
$1.38M 0.08%
+28,000
New +$1.37M
EWT icon
142
iShares MSCI Taiwan ETF
EWT
$9.94B
$1.33M 0.08%
46,500
– –
FCX icon
143
Freeport-McMoran
FCX
$83.9B
$1.32M 0.08%
40,500
– –
VNM icon
144
VanEck Vietnam ETF
VNM
$522M
$1.3M 0.08%
69,250
– –
TWX
145
DELISTED
Time Warner Inc
TWX
$1.29M 0.08%
17,093
-3,259
-16% -$253K
JNJ icon
146
Johnson & Johnson
JNJ
$609B
$1.26M 0.08%
11,831
+326
+3% +$33.8K
CSR
147
Centerspace
CSR
$938M
$1.22M 0.07%
15,850
– –
NSC icon
148
Norfolk Southern
NSC
$76.4B
$1.21M 0.07%
10,866
-2,043
-16% -$217K
LXP icon
149
LXP Industrial Trust
LXP
$3.45B
$1.2M 0.07%
24,600
-2,400
-9% -$130K
QGENF
150
DELISTED
QIAGEN NV
QGENF
$1.17M 0.07%
58,835
-37,495
-39% -$744K
4 5
6
7 8

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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.