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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 | |
|---|---|---|---|---|---|---|
201
Costco
COST
$417B
| $669K | 0.04% |
+4,720
| New | +$642K |
|
|
ESGR
202
DELISTED
Enstar Group
ESGR
| $666K | 0.04% |
4,355
+930
| +27% | +$135K |
|
203
Alexandria Real Estate Equities
ARE
$8.75B
| $661K | 0.04% |
7,450
-12,000
| -62% | -$1M |
|
204
Cboe Global Markets
CBOE
$28.6B
| $653K | 0.04% |
10,304
+177
| +2% | +$10.6K |
|
|
TCO
205
DELISTED
Taubman Centers Inc.
TCO
| $642K | 0.04% |
8,400
-448,595
| -98% | -$34.3M |
|
206
Helios Technologies
HLIO
$2.68B
| $639K | 0.03% |
16,220
+1,062
| +7% | +$41.5K |
|
|
WP
207
DELISTED
Worldpay, Inc.
WP
| $635K | 0.03% |
18,725
+210
| +1% | +$6.79K |
|
208
US Bancorp
USB
$98.4B
| $631K | 0.03% |
14,043
+294
| +2% | +$12.7K |
|
209
Clorox
CLX
$11.6B
| $625K | 0.03% |
6,000
+5,400
| +900% | +$540K |
|
210
Mid-America Apartment Communities
MAA
$15.5B
| $612K | 0.03% |
8,200
| – | – |
|
211
Verizon
VZ
$182B
| $608K | 0.03% |
13,000
+10,800
| +491% | +$528K |
|
212
Sun Communities
SUI
$15B
| $602K | 0.03% |
9,961
-6,439
| -39% | -$367K |
|
213
Bankunited
BKU
$3.55B
| $596K | 0.03% |
20,611
-1,391
| -6% | -$41.1K |
|
214
Nordson
NDSN
$16.1B
| $592K | 0.03% |
7,600
+120
| +2% | +$9.11K |
|
215
Exponent
EXPO
$3.05B
| $587K | 0.03% |
28,460
+560
| +2% | +$10.9K |
|
|
BEL
216
DELISTED
Belmond Ltd.
BEL
| $585K | 0.03% |
47,300
| – | – |
|
|
CBK
217
DELISTED
Christopher & Banks Corporation
CBK
| $571K | 0.03% |
100,000
| – | – |
|
|
ELGX
218
DELISTED
Endologix Inc
ELGX
| $568K | 0.03% |
+3,973
| New | +$496K |
|
|
PLKI
219
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $563K | 0.03% |
10,000
| – | – |
|
220
Boise Cascade
BCC
$2.72B
| $557K | 0.03% |
15,000
| – | – |
|
|
PSG
221
DELISTED
Performance Sports Group Ltd.
PSG
| $543K | 0.03% |
30,205
+700
| +2% | +$12K |
|
|
ECOL
222
DELISTED
US Ecology, Inc.
ECOL
| $527K | 0.03% |
13,136
-14
| -0.1% | -$599 |
|
223
Evercore
EVR
$13.2B
| $524K | 0.03% |
10,000
| – | – |
|
224
Artisan Partners
APAM
$2.73B
| $523K | 0.03% |
10,351
-54
| -0.5% | -$2.69K |
|
225
CVS Health
CVS
$137B
| $522K | 0.03% |
+5,425
| New | +$478K |
|
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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.