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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
+2.98%
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
Cap. Flow
-$198M
Cap. Flow %
-11.84%
Top 10 Hldgs %
42.22%
Holding
453
New
71
Increased
91
Reduced
107
Closed
90

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$161M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$37.4M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$30.2M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$29.9M
5
DLR icon
Digital Realty Trust
DLR
+$20.4M

Top Sells

Rank Stock Value
1
SPY icon
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 icon
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
BID
251
DELISTED
Sotheby's
BID
$423K 0.03%
10,000
– –
DRH icon
252
Diamondrock Hospitality Co
DRH
$2.59B
$421K 0.03%
29,817
-15,600
-34% -$229K
OMC icon
253
Omnicom Group
OMC
$22.2B
$420K 0.03%
5,387
– –
MBLY
254
DELISTED
Mobileye N.V.
MBLY
$420K 0.03%
+10,000
New +$389K
HOT
255
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$418K 0.03%
+5,000
New +$391K
MC icon
256
Moelis & Co
MC
$4.88B
$404K 0.02%
13,400
– –
EGP icon
257
EastGroup Properties
EGP
$11.5B
$403K 0.02%
6,700
-17,900
-73% -$1.13M
IRWD icon
258
Ironwood Pharmaceuticals
IRWD
$624M
$400K 0.02%
29,850
-412,972
-93% -$5.42M
PPS
259
DELISTED
Post Properties
PPS
$399K 0.02%
7,000
– –
IDCC icon
260
InterDigital
IDCC
$6.62B
$396K 0.02%
7,800
+5,000
+179% +$259K
TCF
261
DELISTED
TCF Financial Corporation
TCF
$393K 0.02%
25,000
– –
WBA
262
DELISTED
Walgreens Boots Alliance
WBA
$390K 0.02%
4,600
– –
DCH
263
Dauch Corp
DCH
$1.33B
$387K 0.02%
15,000
– –
AEIS icon
264
Advanced Energy
AEIS
$12.6B
$385K 0.02%
+15,000
New +$382K
CLB icon
265
Core Laboratories
CLB
$544M
$383K 0.02%
+3,660
New +$390K
DBD
266
DELISTED
Diebold Nixdorf Incorporated
DBD
$376K 0.02%
10,600
-4,000
-27% -$135K
IMBI
267
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$369K 0.02%
+5,500
New +$356K
TXRH icon
268
Texas Roadhouse
TXRH
$12.5B
$364K 0.02%
10,000
– –
CTWS
269
DELISTED
Connecticut Water Service Inc
CTWS
$363K 0.02%
10,000
– –
TRUE
270
DELISTED
TrueCar
TRUE
$362K 0.02%
20,300
– –
AVX
271
DELISTED
AVX Corporation
AVX
$357K 0.02%
25,000
– –
CBU icon
272
Community Bank
CBU
$3.51B
$354K 0.02%
10,000
– –
MEI icon
273
Methode Electronics
MEI
$569M
$353K 0.02%
7,500
– –
NHI icon
274
National Health Investors
NHI
$3.88B
$353K 0.02%
4,969
-13,131
-73% -$948K
LABL
275
DELISTED
Multi-Color Corp
LABL
$347K 0.02%
5,000
– –
9 10
11
12 13

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CGM
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CL
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AEPI
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AIL
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H6H
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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.