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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
COO icon
201
Cooper Companies
COO
$14.3B
$645K 0.04%
16,576
+208
+1% +$8.19K
RH icon
202
RH
RH
$3.58B
$635K 0.04%
7,982
+140
+2% +$11.7K
JBTM
203
JBT Marel
JBTM
$7.22B
$635K 0.04%
22,554
+369
+2% +$10.6K
POOL icon
204
Pool Corp
POOL
$7.58B
$634K 0.04%
11,761
+3,235
+38% +$180K
EXR icon
205
Extra Space Storage
EXR
$31.8B
$629K 0.04%
12,200
-2,600
-18% -$137K
CASY icon
206
Casey's General Stores
CASY
$30.6B
$623K 0.04%
8,695
+211
+2% +$14.6K
HL icon
207
Hecla Mining
HL
$9.74B
$620K 0.04%
250,000
-5,000
-2% -$15.6K
ECOL
208
DELISTED
US Ecology, Inc.
ECOL
$615K 0.04%
13,150
+235
+2% +$10.8K
INGR icon
209
Ingredion
INGR
$6.45B
$610K 0.04%
8,039
+202
+3% +$15.7K
TRNO icon
210
Terreno Realty
TRNO
$7.94B
$609K 0.04%
32,335
-6,700
-17% -$130K
MPT
211
Medical Properties Trust
MPT
$2.88B
$607K 0.04%
49,500
-93,400
-65% -$1.24M
WKC icon
212
World Kinect Corp
WKC
$1.9B
$607K 0.04%
15,210
+260
+2% +$11.6K
RHI icon
213
Robert Half
RHI
$4.23B
$600K 0.04%
12,238
-6,748
-36% -$334K
DST
214
DELISTED
DST Systems Inc.
DST
$590K 0.04%
14,052
+202
+1% +$9.17K
CTWS
215
DELISTED
Connecticut Water Service Inc
CTWS
$582K 0.03%
17,900
+6,800
+61% +$222K
DRH icon
216
Diamondrock Hospitality Co
DRH
$2.51B
$576K 0.03%
45,417
-9,800
-18% -$127K
USB icon
217
US Bancorp
USB
$99.7B
$575K 0.03%
13,749
-714
-5% -$30.2K
WP
218
DELISTED
Worldpay, Inc.
WP
$573K 0.03%
18,515
+305
+2% +$9.9K
HLIO icon
219
Helios Technologies
HLIO
$2.69B
$570K 0.03%
15,158
+395
+3% +$15.4K
NDSN icon
220
Nordson
NDSN
$16.3B
$569K 0.03%
7,480
+186
+3% +$14.6K
BEL
221
DELISTED
Belmond Ltd.
BEL
$552K 0.03%
47,300
+37,300
+373% +$483K
FIG
222
DELISTED
Fortress Investment Group Llc
FIG
$550K 0.03%
80,000
– –
CBOE icon
223
Cboe Global Markets
CBOE
$29.1B
$542K 0.03%
10,127
+212
+2% +$10.8K
APAM icon
224
Artisan Partners
APAM
$2.78B
$541K 0.03%
10,405
+151
+1% +$8.15K
SSB icon
225
SouthState Bank Corp
SSB
$10.2B
$540K 0.03%
+9,661
New +$571K
7 8
9
10 11

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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.