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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
+2.67%
1 Year Est. Return
+0.46%
3 Year Est. Return
+36.88%
5 Year Est. Return
+52.96%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
-$61.9M
Cap. Flow
-$88M
Cap. Flow %
-7.46%
Top 10 Hldgs %
47.97%
Holding
297
New
31
Increased
75
Reduced
86
Closed
37

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$46.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$45.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31.7M
4
SBRA icon
Sabra Healthcare REIT
SBRA
+$16.1M
5
ARE.PRD
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
+$2.81M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$79.5M
2
VRE
Veris Residential
VRE
+$21.6M
3
INN
Summit Hotel Properties
INN
+$17.7M
4
ROIC
Retail Opportunity Investments Corp.
ROIC
+$16.5M
5
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
+$15.2M

Sector Composition

Rank Sector Weight
1 Real Estate 37.2%
2 Financials 3.38%
3 Consumer Staples 2.03%
4 Technology 1.77%
5 Communication Services 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTS
226
DELISTED
QTS REALTY TRUST, INC.
QTS
$261K 0.02%
5,783
– –
RMR icon
227
The RMR Group
RMR
$340M
$260K 0.02%
+18,066
New +$254K
GRH
228
DELISTED
GREENHUNTER RESOURCES INC. COM
GRH
$254K 0.02%
2,416,697
– –
XLV icon
229
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$242K 0.02%
+3,357
New +$237K
FBRC
230
DELISTED
FBR & Co. Common Stock
FBRC
$240K 0.02%
12,084
– –
XLP icon
231
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$236K 0.02%
+4,681
New +$233K
XLK icon
232
State Street Technology Select Sector SPDR ETF
XLK
$115B
$233K 0.02%
+10,894
New +$235K
XLY icon
233
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$231K 0.02%
+5,918
New +$235K
RLJ icon
234
RLJ Lodging Trust
RLJ
$1.82B
$223K 0.02%
10,300
– –
DVY icon
235
iShares Select Dividend ETF
DVY
$23.7B
$220K 0.02%
+2,930
New +$223K
CDK
236
DELISTED
CDK Global, Inc.
CDK
$137K 0.01%
2,893
-41
-1% -$1.99K
NRE
237
DELISTED
NorthStar Realty Europe Corp.
NRE
$120K 0.01%
+10,149
New +$112K
GBF icon
238
iShares Government/Credit Bond ETF
GBF
$133M
$81K 0.01%
725
– –
TIME
239
DELISTED
Time Inc.
TIME
$36K ﹤0.01%
2,329
-21
-0.9% -$361
XOM icon
240
ExxonMobil
XOM
$617B
$32K ﹤0.01%
423
– –
ACWI icon
241
iShares MSCI ACWI ETF
ACWI
$32.8B
$28K ﹤0.01%
+505
New +$28.9K
CECO icon
242
Ceco Environmental
CECO
$4.64B
$26K ﹤0.01%
3,416
– –
RH icon
243
RH
RH
$3.54B
$18K ﹤0.01%
225
-7,907
-97% -$734K
RDS.A
244
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$18K ﹤0.01%
378
-123,090
-100% -$6.18M
MCD icon
245
McDonald's
MCD
$190B
$17K ﹤0.01%
137
-1,800
-93% -$201K
MINT icon
246
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$15K ﹤0.01%
150
– –
NJR icon
247
New Jersey Resources
NJR
$5.89B
$14K ﹤0.01%
426
– –
ECOL
248
DELISTED
US Ecology, Inc.
ECOL
$14K ﹤0.01%
386
-13,280
-97% -$531K
RJF icon
249
Raymond James Financial
RJF
$32.7B
$12K ﹤0.01%
308
– –
APAM icon
250
Artisan Partners
APAM
$2.73B
$11K ﹤0.01%
300
-10,670
-97% -$394K
8 9
10
11 12

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Forward Management's Q4 2015 Portfolio in Review

As of Q4 2015, Forward Management held 297 positions worth $1.18B, down 5% from $1.24B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Forward Management withdrew a net $88M in Q4 2015, closing 37 positions and reducing 86 holdings. Its most notable exit was Ladder Capital, an estimated $9.67M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 37% of assets, down from 43% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Forward Management opened a new position in iShares Russell 2000 ETF worth $45.5M.

  • Forward Management's largest Q4 2015 buy was iShares Russell 2000 ETF: 403,671 shares worth $45.5M.
  • Forward Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $31.7M increase.
  • Forward Management's biggest Q4 2015 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $79.5M.
  • Forward Management fully exited Ladder Capital in Q4 2015, selling an estimated $9.67M.
  • Forward Management's ten largest holdings make up 48% of its $1.18B portfolio in Q4 2015.
  • Forward Management opened 31 new positions and closed 37 in Q4 2015.
  • Forward Management's portfolio value fell 5% quarter-over-quarter to $1.18B.

Based on Forward Management's 13F filing for Q4 2015, filed 11 Feb 2016.