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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
-4.14%
1 Year Est. Return
+0.46%
3 Year Est. Return
+36.88%
5 Year Est. Return
+52.96%
10 Year Est. Return
–
AUM
$1.63B
AUM Growth
-$43.3M
Cap. Flow
+$35.6M
Cap. Flow %
2.19%
Top 10 Hldgs %
44.09%
Holding
410
New
46
Increased
112
Reduced
66
Closed
96

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$158M
2
NSA icon
National Storage Affiliates Trust
NSA
+$29.3M
3
WPG
Washington Prime Group Inc.
WPG
+$26.9M
4
CLNY
Colony Capital, Inc.
CLNY
+$18.4M
5
SBRA icon
Sabra Healthcare REIT
SBRA
+$16.5M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$166M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$31.2M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$30.8M
4
EXL
EXCEL TRUST , INC COM STK
EXL
+$19.7M
5
BRX icon
Brixmor Property Group
BRX
+$5.7M

Sector Composition

Rank Sector Weight
1 Real Estate 37.66%
2 Healthcare 4.15%
3 Financials 2.71%
4 Consumer Staples 1.77%
5 Industrials 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCPT
226
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$714K 0.04%
8,327
-2,125
-20% -$351K
RHI icon
227
Robert Half
RHI
$4.28B
$702K 0.04%
12,645
+48
+0.4% +$2.75K
SITC icon
228
SITE Centers
SITC
$235M
$695K 0.04%
34,924
– –
USB icon
229
US Bancorp
USB
$98.4B
$688K 0.04%
15,859
+1,910
+14% +$83.5K
ATCO
230
DELISTED
Atlas Corp.
ATCO
$687K 0.04%
+36,400
New +$718K
ETN icon
231
Eaton
ETN
$155B
$664K 0.04%
9,835
+1,002
+11% +$70.7K
HL icon
232
Hecla Mining
HL
$9.61B
$658K 0.04%
250,000
– –
VZ icon
233
Verizon
VZ
$182B
$653K 0.04%
14,000
– –
ARE icon
234
Alexandria Real Estate Equities
ARE
$8.75B
$652K 0.04%
7,450
– –
CDR
235
DELISTED
Cedar Realty Trust, Inc
CDR
$640K 0.04%
+15,152
New +$695K
PEGI
236
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$639K 0.04%
+22,500
New +$657K
FCE.A
237
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$628K 0.04%
+28,400
New +$672K
MCHP icon
238
Microchip Technology
MCHP
$44B
$621K 0.04%
26,186
+4,012
+18% +$97.4K
AXP icon
239
American Express
AXP
$242B
$620K 0.04%
7,974
-6,884
-46% -$546K
FITB
240
Fifth Third Bancorp
FITB
$52.6B
$608K 0.04%
29,208
+4,428
+18% +$89.7K
BDSI
241
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$605K 0.04%
80,000
-2,725
-3% -$23.4K
CAFD
242
DELISTED
8point3 Energy Partners LP
CAFD
$601K 0.04%
+32,300
New +$644K
TRGP icon
243
Targa Resources
TRGP
$60.7B
$598K 0.04%
+6,700
New +$654K
COR
244
DELISTED
Coresite Realty Corporation
COR
$582K 0.04%
+12,800
New +$611K
COST icon
245
Costco
COST
$417B
$581K 0.04%
4,300
+550
+15% +$79.1K
WMB icon
246
Williams Companies
WMB
$89.7B
$579K 0.04%
10,080
-5,700
-36% -$294K
MNRO icon
247
Monro
MNRO
$530M
$563K 0.03%
+9,060
New +$565K
HOT
248
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$551K 0.03%
6,800
+1,800
+36% +$151K
IMAX icon
249
IMAX
IMAX
$2.16B
$524K 0.03%
13,000
– –
NYRT
250
DELISTED
New York REIT, Inc.
NYRT
$498K 0.03%
+5,000
New +$488K
8 9
10
11 12

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H6H
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Forward Management's Q2 2015 Portfolio in Review

As of Q2 2015, Forward Management held 410 positions worth $1.63B, down 2.6% from $1.67B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Forward Management's Q2 2015 filing shows 46 new, 112 increased, 66 reduced and 96 closed positions. Its largest new stake was National Storage Affiliates Trust: 2,239,000 shares worth $27.8M. The largest sale was iShares Russell 2000 ETF, an estimated $166M.

By sector, the portfolio is most concentrated in Real Estate at 38% of assets, up from 36% a quarter earlier, followed by Healthcare and Financials.

  • Forward Management's largest Q2 2015 buy was National Storage Affiliates Trust: 2,239,000 shares worth $27.8M.
  • Forward Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2015, an estimated $158M increase.
  • Forward Management's biggest Q2 2015 reduction was EXCEL TRUST , INC COM STK, cutting an estimated $19.7M.
  • Forward Management fully exited iShares Russell 2000 ETF in Q2 2015, selling an estimated $166M.
  • Forward Management's ten largest holdings make up 44% of its $1.63B portfolio in Q2 2015.
  • Forward Management opened 46 new positions and closed 96 in Q2 2015.
  • Forward Management's portfolio value fell 2.6% quarter-over-quarter to $1.63B.

Based on Forward Management's 13F filing for Q2 2015, filed 11 Aug 2015.