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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
(+9.5%)
Cap. Flow
+$56.1M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
51.2%
Holding
468
New
81
Increased
105
Reduced
84
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 Industrial
STAG
|
+$10.4M |
| 5 |
SKIS
Peak Resorts, Inc.
SKIS
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$34.8M |
| 2 |
TCO
Taubman Centers Inc.
TCO
|
+$34.3M |
| 3 |
W.P. Carey
WPC
|
+$31M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
151
National Health Investors
NHI
$3.84B
| $1.27M | 0.07% |
+18,100
| New | +$1.18M |
|
152
Norfolk Southern
NSC
$75.9B
| $1.24M | 0.07% |
11,322
+456
| +4% | +$50K |
|
|
RCPT
153
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $1.22M | 0.07% |
20,202
-18,635
| -48% | -$1.89M |
|
154
Johnson & Johnson
JNJ
$602B
| $1.19M | 0.07% |
11,402
-429
| -4% | -$45.2K |
|
|
HMLP
155
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $1.19M | 0.06% |
57,500
+7,170
| +14% | +$146K |
|
156
Cousins Properties
CUZ
$5.27B
| $1.18M | 0.06% |
36,523
+14,170
| +63% | +$484K |
|
|
CLVS
157
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.17M | 0.06% |
29,423
-21,235
| -42% | -$1.12M |
|
158
Canadian Solar
CSIQ
$1B
| $1.16M | 0.06% |
48,010
-15,500
| -24% | -$422K |
|
159
Stanley Black & Decker
SWK
$14.2B
| $1.16M | 0.06% |
12,087
+1,365
| +13% | +$126K |
|
160
Pebblebrook Hotel Trust
PEB
$2.12B
| $1.16M | 0.06% |
25,400
-4,600
| -15% | -$193K |
|
161
Hilton Worldwide
HLT
$73.6B
| $1.14M | 0.06% |
+14,512
| New | +$1.09M |
|
162
Becton Dickinson
BDX
$44.1B
| $1.08M | 0.06% |
7,932
+152
| +2% | +$19.4K |
|
163
Arbor Realty Trust
ABR
$991M
| $1.06M | 0.06% |
155,970
| – | – |
|
|
PGNX
164
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $1.03M | 0.06% |
196,576
-384,240
| -66% | -$2.3M |
|
|
NP
165
DELISTED
Neenah, Inc. Common Stock
NP
| $991K | 0.05% |
16,444
+259
| +2% | +$14.8K |
|
166
SLB Ltd
SLB
$70.4B
| $971K | 0.05% |
11,370
-5,630
| -33% | -$518K |
|
|
COR
167
DELISTED
Coresite Realty Corporation
COR
| $964K | 0.05% |
24,700
| – | – |
|
|
FCE.A
168
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $963K | 0.05% |
45,207
-35,000
| -44% | -$728K |
|
|
PGRE
169
DELISTED
Paramount Group
PGRE
| $941K | 0.05% |
+50,658
| New | +$933K |
|
170
Agree Realty
ADC
$9.7B
| $932K | 0.05% |
30,000
+24,500
| +445% | +$738K |
|
171
Phillips 66
PSX
$80.7B
| $917K | 0.05% |
12,812
+166
| +1% | +$12.2K |
|
172
Broadridge
BR
$17.7B
| $906K | 0.05% |
19,624
+297
| +2% | +$13K |
|
173
General Dynamics
GD
$99.7B
| $904K | 0.05% |
6,566
+288
| +5% | +$39.2K |
|
174
Automatic Data Processing
ADP
$103B
| $897K | 0.05% |
10,756
-1,308
| -11% | -$106K |
|
175
Emerson Electric
EMR
$77.9B
| $894K | 0.05% |
14,488
+387
| +3% | +$24.2K |
|
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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.