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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
+2.98%
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
-$163M
(-8.9%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-11.84%
Top 10 Holdings %
Top 10 Hldgs %
42.22%
Holding
453
New
71
Increased
91
Reduced
107
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$161M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$37.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$30.2M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$29.9M |
| 5 |
Digital Realty Trust
DLR
|
+$20.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$401M |
| 2 |
HR
Healthcare Realty Trust Incorporated
HR
|
+$26.6M |
| 3 |
AMRE
AMREIT INC NEW COM STK
AMRE
|
+$25.7M |
| 4 |
STAG Industrial
STAG
|
+$21.9M |
| 5 |
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
|
+$15.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 36.21% |
| 2 | Healthcare | 4.15% |
| 3 | Financials | 2.44% |
| 4 | Consumer Staples | 1.68% |
| 5 | Communication Services | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLKI
226
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $598K | 0.04% |
10,000
| – | – |
|
227
Cboe Global Markets
CBOE
$29.1B
| $597K | 0.04% |
10,390
+86
| +0.8% | +$5.36K |
|
|
XOOM
228
DELISTED
XOOM CORP COM
XOOM
| $597K | 0.04% |
+40,633
| New | +$638K |
|
|
BEL
229
DELISTED
Belmond Ltd.
BEL
| $581K | 0.03% |
47,300
| – | – |
|
230
Costco
COST
$415B
| $568K | 0.03% |
3,750
-970
| -21% | -$142K |
|
|
TERP
231
DELISTED
TerraForm Power, Inc
TERP
| $559K | 0.03% |
+15,300
| New | +$504K |
|
232
Microchip Technology
MCHP
$43.7B
| $542K | 0.03% |
22,174
+290
| +1% | +$6.99K |
|
233
Canadian Solar
CSIQ
$1.03B
| $538K | 0.03% |
16,110
-31,900
| -66% | -$880K |
|
|
BMR
234
DELISTED
BIOMED REALTY TRUST INC
BMR
| $529K | 0.03% |
23,350
-54,451
| -70% | -$1.25M |
|
235
Eastman Chemical
EMN
$7.78B
| $528K | 0.03% |
+7,625
| New | +$551K |
|
236
Owens Corning
OC
$11.3B
| $522K | 0.03% |
12,029
+1,781
| +17% | +$70.6K |
|
237
Evercore
EVR
$12.9B
| $517K | 0.03% |
10,000
| – | – |
|
238
Home Depot
HD
$332B
| $511K | 0.03% |
4,500
+1,000
| +29% | +$110K |
|
|
FCB
239
DELISTED
FCB Financial Holdings, Inc.
FCB
| $507K | 0.03% |
+18,510
| New | +$456K |
|
240
Artisan Partners
APAM
$2.73B
| $492K | 0.03% |
10,835
+484
| +5% | +$22.9K |
|
241
Jack in the Box
JACK
$280M
| $480K | 0.03% |
5,000
| – | – |
|
|
BLOX
242
DELISTED
Infoblox Inc
BLOX
| $477K | 0.03% |
20,000
| – | – |
|
243
WEX
WEX
$5.67B
| $476K | 0.03% |
+4,440
| New | +$448K |
|
|
HPY
244
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $469K | 0.03% |
10,000
+5,000
| +100% | +$253K |
|
|
FITB
245
Fifth Third Bancorp
FITB
$52B
| $467K | 0.03% |
24,780
+131
| +0.5% | +$2.47K |
|
|
PRAH
246
DELISTED
PRA Health Sciences, Inc.
PRAH
| $456K | 0.03% |
+15,796
| New | +$441K |
|
247
IMAX
IMAX
$2.12B
| $438K | 0.03% |
13,000
| – | – |
|
248
Limoneira
LMNR
$241M
| $436K | 0.03% |
20,000
+5,000
| +33% | +$108K |
|
249
Prestige Consumer Healthcare
PBH
$2.39B
| $429K | 0.03% |
+10,000
| New | +$381K |
|
250
MKS Inc
MKSI
$21.9B
| $423K | 0.03% |
12,500
| – | – |
|
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Forward Management's Q1 2015 Portfolio in Review
As of Q1 2015, Forward Management held 453 positions worth $1.67B, down 8.9% from $1.83B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Forward Management withdrew a net $198M in Q1 2015, closing 90 positions and reducing 107 holdings. Its most notable exit was Healthcare Realty Trust Incorporated, an estimated $26.6M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 36% of assets, up from 34% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Forward Management opened a new position in iShares Russell 2000 ETF worth $166M.
- Forward Management's largest Q1 2015 buy was iShares Russell 2000 ETF: 1,336,456 shares worth $166M.
- Forward Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2015, an estimated $37.4M increase.
- Forward Management's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $401M.
- Forward Management fully exited Healthcare Realty Trust Incorporated in Q1 2015, selling an estimated $26.6M.
- Forward Management's ten largest holdings make up 42% of its $1.67B portfolio in Q1 2015.
- Forward Management opened 71 new positions and closed 90 in Q1 2015.
- Forward Management's portfolio value fell 8.9% quarter-over-quarter to $1.67B.
Based on Forward Management's 13F filing for Q1 2015, filed 14 May 2015.