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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
+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 | |
|---|---|---|---|---|---|---|
176
Littelfuse
LFUS
$10.1B
| $884K | 0.05% |
9,148
+196
| +2% | +$18.2K |
|
|
UMPQ
177
DELISTED
Umpqua Holdings Corp
UMPQ
| $881K | 0.05% |
51,813
+6,154
| +13% | +$104K |
|
178
SITE Centers
SITC
$235M
| $826K | 0.05% |
34,924
| – | – |
|
179
iShares MSCI South Korea ETF
EWY
$19.3B
| $813K | 0.04% |
14,750
| – | – |
|
180
Casey's General Stores
CASY
$31.8B
| $804K | 0.04% |
8,906
+211
| +2% | +$17.3K |
|
181
SouthState Bank Corp
SSB
$10.1B
| $795K | 0.04% |
11,839
+2,178
| +23% | +$134K |
|
182
Calumet Specialty Products
CLMT
$3.73B
| $784K | 0.04% |
+35,000
| New | +$911K |
|
183
RH
RH
$3.56B
| $778K | 0.04% |
8,107
+125
| +2% | +$10.5K |
|
184
Raymond James Financial
RJF
$32.8B
| $777K | 0.04% |
20,343
+438
| +2% | +$16.1K |
|
|
VAR
185
DELISTED
Varian Medical Systems, Inc.
VAR
| $775K | 0.04% |
10,216
+194
| +2% | +$14.4K |
|
186
MetLife
MET
$60.5B
| $763K | 0.04% |
15,837
+397
| +3% | +$18.9K |
|
187
Pool Corp
POOL
$7.33B
| $761K | 0.04% |
11,997
+236
| +2% | +$14K |
|
|
JBTM
188
JBT Marel
JBTM
$6.98B
| $759K | 0.04% |
23,107
+553
| +2% | +$16.9K |
|
189
Robert Half
RHI
$4.28B
| $729K | 0.04% |
12,480
+242
| +2% | +$13.1K |
|
190
Bank of America
BAC
$430B
| $716K | 0.04% |
40,000
+37,000
| +1,233% | +$633K |
|
|
CONE
191
DELISTED
CyrusOne Inc Common Stock
CONE
| $716K | 0.04% |
25,984
-3,723
| -13% | -$97.7K |
|
192
Extra Space Storage
EXR
$31.3B
| $715K | 0.04% |
12,200
| – | – |
|
193
Alphabet (Google) Class C
GOOG
$4.22T
| $706K | 0.04% |
28,077
| – | – |
|
194
Ingredion
INGR
$6.47B
| $700K | 0.04% |
8,246
+207
| +3% | +$16.5K |
|
195
Coca-Cola
KO
$351B
| $700K | 0.04% |
16,577
-2,339
| -12% | -$99.9K |
|
196
Hecla Mining
HL
$9.61B
| $698K | 0.04% |
250,000
| – | – |
|
197
Kroger
KR
$36B
| $698K | 0.04% |
+21,750
| New | +$630K |
|
198
Cooper Companies
COO
$14B
| $684K | 0.04% |
16,896
+320
| +2% | +$12.8K |
|
199
Diamondrock Hospitality Co
DRH
$2.57B
| $675K | 0.04% |
45,417
| – | – |
|
|
DST
200
DELISTED
DST Systems Inc.
DST
| $670K | 0.04% |
14,234
+182
| +1% | +$8.52K |
|
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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.