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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
-4.89%
1 Year Est. Return
+0.46%
3 Year Est. Return
+36.88%
5 Year Est. Return
+52.96%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
-$384M
Cap. Flow
-$310M
Cap. Flow %
-24.91%
Top 10 Hldgs %
44.86%
Holding
338
New
24
Increased
36
Reduced
146
Closed
72

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$60.7M
2
WPC icon
W.P. Carey
WPC
+$19.9M
3
BMR
BIOMED REALTY TRUST INC
BMR
+$12M
4
CLNY.PRC
Colony Capital, Inc
CLNY.PRC
+$9.4M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$6.32M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$171M
2
VER
VEREIT, Inc.
VER
+$27.1M
3
LPT
Liberty Property Trust
LPT
+$21.1M
4
DLR icon
Digital Realty Trust
DLR
+$18.9M
5
TSRE
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
+$18.4M

Sector Composition

Rank Sector Weight
1 Real Estate 43.28%
2 Financials 3%
3 Consumer Staples 1.94%
4 Technology 1.46%
5 Healthcare 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CECO icon
251
Ceco Environmental
CECO
$4.67B
$28K ﹤0.01%
3,416
– –
MINT icon
252
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$15K ﹤0.01%
150
– –
NJR icon
253
New Jersey Resources
NJR
$5.91B
$13K ﹤0.01%
426
– –
IEV icon
254
iShares Europe ETF
IEV
$1.63B
$11K ﹤0.01%
275
– –
RJF icon
255
Raymond James Financial
RJF
$32.8B
$10K ﹤0.01%
308
– –
WKC icon
256
World Kinect Corp
WKC
$1.87B
$10K ﹤0.01%
270
-23,029
-99% -$958K
TUR icon
257
iShares MSCI Turkey ETF
TUR
$204M
$9K ﹤0.01%
250
– –
XOOM
258
DELISTED
XOOM CORP COM
XOOM
$8K ﹤0.01%
325
-40,678
-99% -$1.01M
INGR icon
259
Ingredion
INGR
$6.47B
$5K ﹤0.01%
55
– –
UMPQ
260
DELISTED
Umpqua Holdings Corp
UMPQ
$5K ﹤0.01%
330
– –
SYT
261
DELISTED
Syngenta Ag
SYT
$4K ﹤0.01%
55
-54,515
-100% -$4.15M
WMB icon
262
Williams Companies
WMB
$89.7B
$3K ﹤0.01%
80
-10,000
-99% -$498K
AGD
263
abrdn Global Dynamic Dividend Fund
AGD
$317M
$2K ﹤0.01%
225
– –
AOD
264
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$2K ﹤0.01%
240
– –
HMSY
265
DELISTED
HMS Holdings Corp.
HMSY
$2K ﹤0.01%
180
-316,460
-100% -$3.53M
ACIW icon
266
ACI Worldwide
ACIW
$5.9B
– –
-7,100
Closed -$174K
ALRM icon
267
Alarm.com
ALRM
$2.63B
– –
-1,000
Closed -$15K
BAC icon
268
Bank of America
BAC
$430B
– –
-22,200
Closed -$378K
BHC icon
269
Bausch Health
BHC
$1.8B
– –
-6,725
Closed -$1.31M
CPT icon
270
Camden Property Trust
CPT
$11.2B
– –
-25,833
Closed -$1.92M
DEA
271
Easterly Government Properties
DEA
$1.19B
– –
-4,360
Closed -$174K
DGX icon
272
Quest Diagnostics
DGX
$23.3B
– –
-43,895
Closed -$2.87M
DVA icon
273
DaVita
DVA
$15.2B
– –
-18,250
Closed -$1.48M
ENPH icon
274
Enphase Energy
ENPH
$5.48B
– –
-14,158
Closed -$108K
ESS icon
275
Essex Property Trust
ESS
$18.8B
– –
-1,866
Closed -$397K
9 10
11
12 13

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H6H
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Forward Management's Q3 2015 Portfolio in Review

As of Q3 2015, Forward Management held 338 positions worth $1.24B, down 24% from $1.63B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Forward Management withdrew a net $310M in Q3 2015, closing 72 positions and reducing 146 holdings. Its most notable exit was TRADE STREET RESIDENTIAL, INC. COMMON STOCK, an estimated $18.4M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 43% of assets, up from 38% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Forward Management opened a new position in W.P. Carey worth $19.4M.

  • Forward Management's largest Q3 2015 buy was W.P. Carey: 342,035 shares worth $19.4M.
  • Forward Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2015, an estimated $60.7M increase.
  • Forward Management's biggest Q3 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $171M.
  • Forward Management fully exited TRADE STREET RESIDENTIAL, INC. COMMON STOCK in Q3 2015, selling an estimated $18.4M.
  • Forward Management's ten largest holdings make up 45% of its $1.24B portfolio in Q3 2015.
  • Forward Management opened 24 new positions and closed 72 in Q3 2015.
  • Forward Management's portfolio value fell 24% quarter-over-quarter to $1.24B.

Based on Forward Management's 13F filing for Q3 2015, filed 9 Nov 2015.