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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
CME icon
126
CME Group
CME
$89B
$1.7M 0.09%
19,450
-192
-1% -$16.3K
BMR
127
DELISTED
BIOMED REALTY TRUST INC
BMR
$1.68M 0.09%
77,801
+27,801
+56% +$592K
KIM icon
128
Kimco Realty
KIM
$17.6B
$1.65M 0.09%
65,500
– –
BDN
129
Brandywine Realty Trust
BDN
$554M
$1.62M 0.09%
101,100
– –
EQY
130
DELISTED
Equity One
EQY
$1.6M 0.09%
63,200
-97,200
-61% -$2.32M
MDCO
131
DELISTED
Medicines Co
MDCO
$1.59M 0.09%
+63,835
New +$1.58M
KYTH
132
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$1.59M 0.09%
49,550
+10,650
+27% +$372K
WMT icon
133
Walmart Inc
WMT
$915B
$1.59M 0.09%
55,416
+13,614
+33% +$368K
KMI icon
134
Kinder Morgan
KMI
$72.4B
$1.58M 0.09%
37,280
+7,280
+24% +$287K
EGP icon
135
EastGroup Properties
EGP
$12B
$1.56M 0.09%
24,600
– –
TWX
136
DELISTED
Time Warner Inc
TWX
$1.53M 0.08%
17,866
+773
+5% +$61.6K
UIL
137
DELISTED
UIL HOLDINGS
UIL
$1.52M 0.08%
35,000
+12,050
+53% +$490K
SKH
138
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
$1.48M 0.08%
172,900
– –
PG icon
139
Procter & Gamble
PG
$353B
$1.46M 0.08%
16,082
+4,720
+42% +$415K
ENIA
140
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1.44M 0.08%
165,933
– –
MBB icon
141
iShares MBS ETF
MBB
$39.3B
$1.38M 0.08%
12,651
-254
-2% -$27.7K
AWK icon
142
American Water Works
AWK
$26.2B
$1.37M 0.08%
25,770
+5,770
+29% +$299K
LXP icon
143
LXP Industrial Trust
LXP
$3.42B
$1.35M 0.07%
24,600
– –
EWT icon
144
iShares MSCI Taiwan ETF
EWT
$9.94B
$1.33M 0.07%
46,500
– –
TXN icon
145
Texas Instruments
TXN
$265B
$1.3M 0.07%
24,918
+754
+3% +$38.1K
PH icon
146
Parker-Hannifin
PH
$121B
$1.3M 0.07%
10,100
– –
VNM icon
147
VanEck Vietnam ETF
VNM
$522M
$1.3M 0.07%
69,250
– –
CSR
148
Centerspace
CSR
$955M
$1.29M 0.07%
15,850
– –
ASPX
149
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
$1.29M 0.07%
+54,476
New +$1.6M
LSI
150
DELISTED
Life Storage, Inc.
LSI
$1.28M 0.07%
21,971
– –
4 5
6
7 8

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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.