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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
+1.87%
1 Year Est. Return
+0.46%
3 Year Est. Return
+36.88%
5 Year Est. Return
+52.96%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$41.1M
Cap. Flow
+$13.6M
Cap. Flow %
1.11%
Top 10 Hldgs %
54.86%
Holding
277
New
17
Increased
44
Reduced
118
Closed
30

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$97.2M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$52.5M
3
AMH icon
American Homes 4 Rent
AMH
+$22.9M
4
SLG icon
SL Green Realty
SLG
+$12.9M
5
TCO
Taubman Centers Inc.
TCO
+$9.57M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$45.5M
2
ARPI
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
+$21.9M
3
NSA icon
National Storage Affiliates Trust
NSA
+$17.4M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.2M
5
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
+$11.1M

Sector Composition

Rank Sector Weight
1 Real Estate 32.93%
2 Financials 1.96%
3 Industrials 1.56%
4 Technology 1.5%
5 Consumer Staples 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBOE icon
226
Cboe Global Markets
CBOE
$29.1B
$18K ﹤0.01%
280
-12,211
-98% -$779K
ECOL
227
DELISTED
US Ecology, Inc.
ECOL
$17K ﹤0.01%
385
-1
-0.3% -$36
NJR icon
228
New Jersey Resources
NJR
$5.98B
$16K ﹤0.01%
426
– –
MINT icon
229
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$15K ﹤0.01%
150
– –
NDSN icon
230
Nordson
NDSN
$16.3B
$15K ﹤0.01%
200
-8,031
-98% -$530K
WKC icon
231
World Kinect Corp
WKC
$1.9B
$13K ﹤0.01%
270
– –
GSK icon
232
GSK
GSK
$106B
$11K ﹤0.01%
+208
New +$10.4K
IEV icon
233
iShares Europe ETF
IEV
$1.63B
$11K ﹤0.01%
275
– –
TUR icon
234
iShares MSCI Turkey ETF
TUR
$204M
$11K ﹤0.01%
250
– –
RJF icon
235
Raymond James Financial
RJF
$33.1B
$10K ﹤0.01%
308
– –
RDS.A
236
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$10K ﹤0.01%
205
-173
-46% -$7.74K
APAM icon
237
Artisan Partners
APAM
$2.78B
$9K ﹤0.01%
300
– –
RH icon
238
RH
RH
$3.58B
$9K ﹤0.01%
225
– –
MCD icon
239
McDonald's
MCD
$194B
$8K ﹤0.01%
65
-72
-53% -$8.6K
BAP icon
240
Credicorp
BAP
$30.8B
$7K ﹤0.01%
50
-27,108
-100% -$2.99M
INGR icon
241
Ingredion
INGR
$6.45B
$6K ﹤0.01%
55
– –
UMPQ
242
DELISTED
Umpqua Holdings Corp
UMPQ
$5K ﹤0.01%
330
– –
SYT
243
DELISTED
Syngenta Ag
SYT
$5K ﹤0.01%
55
– –
SU icon
244
Suncor Energy
SU
$71.6B
$4K ﹤0.01%
145
-130,451
-100% -$3.16M
HMSY
245
DELISTED
HMS Holdings Corp.
HMSY
$3K ﹤0.01%
180
– –
COP icon
246
ConocoPhillips
COP
$137B
$2K ﹤0.01%
45
-19,843
-100% -$754K
ACRE
247
Ares Commercial Real Estate
ACRE
$261M
– –
-390,000
Closed -$4.46M
ACWI icon
248
iShares MSCI ACWI ETF
ACWI
$32.8B
– –
-505
Closed -$28K
BX icon
249
Blackstone
BX
$158B
– –
-12,400
Closed -$363K
DVY icon
250
iShares Select Dividend ETF
DVY
$23.8B
– –
-2,930
Closed -$220K
8 9
10
11 12

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Forward Management's Q1 2016 Portfolio in Review

As of Q1 2016, Forward Management held 277 positions worth $1.22B, up 3.5% from $1.18B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Forward Management's Q1 2016 filing shows 17 new, 44 increased, 118 reduced and 30 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 1,695,701 shares worth $58.1M. The largest sale was iShares Russell 2000 ETF, an estimated $45.5M.

By sector, the portfolio is most concentrated in Real Estate at 33% of assets, down from 37% a quarter earlier, followed by Financials and Industrials.

  • Forward Management's largest Q1 2016 buy was iShares MSCI Emerging Markets ETF: 1,695,701 shares worth $58.1M.
  • Forward Management added most to Invesco QQQ Trust in Q1 2016, an estimated $97.2M increase.
  • Forward Management's biggest Q1 2016 reduction was National Storage Affiliates Trust, cutting an estimated $17.4M.
  • Forward Management fully exited iShares Russell 2000 ETF in Q1 2016, selling an estimated $45.5M.
  • Forward Management's ten largest holdings make up 55% of its $1.22B portfolio in Q1 2016.
  • Forward Management opened 17 new positions and closed 30 in Q1 2016.
  • Forward Management's portfolio value rose 3.5% quarter-over-quarter to $1.22B.

Based on Forward Management's 13F filing for Q1 2016, filed 13 May 2016.