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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
NBR icon
151
Nabors Industries
NBR
$1.24B
$1.16M 0.07%
1,022
+124
+14% +$165K
PH icon
152
Parker-Hannifin
PH
$120B
$1.15M 0.07%
10,100
+2,100
+26% +$248K
HMLP
153
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$1.15M 0.07%
+50,330
New +$1.22M
KMI icon
154
Kinder Morgan
KMI
$71.9B
$1.15M 0.07%
+30,000
New +$1.14M
TXN icon
155
Texas Instruments
TXN
$258B
$1.15M 0.07%
24,164
-4,619
-16% -$221K
KYTH
156
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$1.15M 0.07%
38,900
+3,685
+10% +$130K
SKH
157
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
$1.14M 0.07%
172,900
– –
AWR icon
158
American States Water
AWR
$3.5B
$1.13M 0.07%
37,100
+4,100
+12% +$129K
PEB icon
159
Pebblebrook Hotel Trust
PEB
$2.16B
$1.12M 0.07%
+30,000
New +$1.13M
LSI
160
DELISTED
Life Storage, Inc.
LSI
$1.09M 0.07%
21,971
– –
WMT icon
161
Walmart Inc
WMT
$909B
$1.06M 0.06%
41,802
-1,227
-3% -$31K
HPP
162
Hudson Pacific Properties
HPP
$853M
$1.06M 0.06%
6,125
-2,757
-31% -$501K
ABR icon
163
Arbor Realty Trust
ABR
$996M
$1.05M 0.06%
155,970
– –
PSX icon
164
Phillips 66
PSX
$82.9B
$1.02M 0.06%
12,646
-218
-2% -$18.1K
BMR
165
DELISTED
BIOMED REALTY TRUST INC
BMR
$1.01M 0.06%
50,000
-5,000
-9% -$109K
ILMN icon
166
Illumina
ILMN
$28.2B
$999K 0.06%
9,016
+3,999
+80% +$669K
RES icon
167
RPC Inc
RES
$1.31B
$999K 0.06%
45,510
+4,310
+10% +$96.7K
CBK
168
DELISTED
Christopher & Banks Corporation
CBK
$989K 0.06%
100,000
– –
AAIC
169
DELISTED
Arlington Asset Investment Corp.
AAIC
$984K 0.06%
+38,749
New +$1.05M
AWK icon
170
American Water Works
AWK
$26.4B
$965K 0.06%
20,000
-1,100
-5% -$53.8K
PG icon
171
Procter & Gamble
PG
$349B
$952K 0.06%
11,362
-160
-1% -$13.1K
SWK icon
172
Stanley Black & Decker
SWK
$14B
$952K 0.06%
10,722
+608
+6% +$54.4K
ARPI
173
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$917K 0.05%
50,000
– –
EMR icon
174
Emerson Electric
EMR
$78.2B
$882K 0.05%
14,101
-439
-3% -$28.5K
ACHN
175
DELISTED
Achillion Pharmaceuticals
ACHN
$881K 0.05%
+96,150
New +$892K
5 6
7
8 9

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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.