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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
(-3.2%)
Cap. Flow
-$3.9M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
44.28%
Holding
437
New
83
Increased
98
Reduced
123
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$33.6M |
| 2 |
LPT
Liberty Property Trust
LPT
|
+$16.9M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$14.5M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$11.8M |
| 5 |
FSP
Franklin Street Properties
FSP
|
+$10.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$143M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$9.76M |
| 3 |
Digital Realty Trust
DLR
|
+$4.66M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
176
Automatic Data Processing
ADP
$103B
| $880K | 0.05% |
12,064
-358
| -3% | -$25.9K |
|
177
Rexford Industrial Realty
REXR
$8.48B
| $870K | 0.05% |
+62,896
| New | +$893K |
|
|
NP
178
DELISTED
Neenah, Inc. Common Stock
NP
| $866K | 0.05% |
16,185
+124
| +0.8% | +$6.67K |
|
179
Becton Dickinson
BDX
$44.1B
| $864K | 0.05% |
7,780
-246
| -3% | -$28.1K |
|
180
Sun Communities
SUI
$15B
| $828K | 0.05% |
16,400
-3,600
| -18% | -$189K |
|
181
iShares MSCI South Korea ETF
EWY
$19.3B
| $813K | 0.05% |
14,750
| – | – |
|
|
RPT
182
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $812K | 0.05% |
+50,000
| New | +$838K |
|
|
COR
183
DELISTED
Coresite Realty Corporation
COR
| $812K | 0.05% |
24,700
-4,300
| -15% | -$147K |
|
|
UIL
184
DELISTED
UIL HOLDINGS
UIL
| $812K | 0.05% |
22,950
-28,350
| -55% | -$1.04M |
|
185
Coca-Cola
KO
$365B
| $807K | 0.05% |
18,916
+2,211
| +13% | +$91.4K |
|
186
Broadridge
BR
$17.7B
| $804K | 0.05% |
19,327
+305
| +2% | +$12.7K |
|
187
General Dynamics
GD
$99.7B
| $798K | 0.05% |
6,278
-1,746
| -22% | -$212K |
|
188
Glacier Bancorp
GBCI
$7.09B
| $776K | 0.05% |
30,000
| – | – |
|
|
TIF
189
DELISTED
Tiffany & Co.
TIF
| $766K | 0.05% |
7,951
+125
| +2% | +$12.5K |
|
190
Littelfuse
LFUS
$10.2B
| $763K | 0.05% |
8,952
+227
| +3% | +$20.7K |
|
191
Cousins Properties
CUZ
$5.27B
| $754K | 0.05% |
+22,353
| New | +$796K |
|
192
SITE Centers
SITC
$232M
| $753K | 0.05% |
34,924
+7,761
| +29% | +$176K |
|
|
UMPQ
193
DELISTED
Umpqua Holdings Corp
UMPQ
| $752K | 0.05% |
45,659
+338
| +0.7% | +$5.81K |
|
|
AUXL
194
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $746K | 0.04% |
25,000
-152,586
| -86% | -$3.23M |
|
195
MetLife
MET
$60.3B
| $739K | 0.04% |
15,440
-442
| -3% | -$21.5K |
|
196
Alphabet (Google) Class C
GOOG
$4.32T
| $724K | 0.04% |
28,077
-6,016
| -18% | -$174K |
|
|
CONE
197
DELISTED
CyrusOne Inc Common Stock
CONE
| $715K | 0.04% |
29,707
-84,216
| -74% | -$2.14M |
|
198
Raymond James Financial
RJF
$33.1B
| $711K | 0.04% |
19,905
+520
| +3% | +$18.2K |
|
|
VAR
199
DELISTED
Varian Medical Systems, Inc.
VAR
| $704K | 0.04% |
10,022
+194
| +2% | +$14.3K |
|
200
Bankunited
BKU
$3.59B
| $671K | 0.04% |
22,002
-171
| -0.8% | -$5.45K |
|
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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.