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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
+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
IEV icon
251
iShares Europe ETF
IEV
$1.63B
$11K ﹤0.01%
275
– –
WKC icon
252
World Kinect Corp
WKC
$1.81B
$10K ﹤0.01%
270
– –
TUR icon
253
iShares MSCI Turkey ETF
TUR
$207M
$9K ﹤0.01%
250
– –
INGR icon
254
Ingredion
INGR
$6.41B
$5K ﹤0.01%
55
– –
UMPQ
255
DELISTED
Umpqua Holdings Corp
UMPQ
$5K ﹤0.01%
330
– –
KO icon
256
Coca-Cola
KO
$353B
$4K ﹤0.01%
104
-10,000
-99% -$424K
SYT
257
DELISTED
Syngenta Ag
SYT
$4K ﹤0.01%
55
– –
WMB icon
258
Williams Companies
WMB
$91.8B
$2K ﹤0.01%
80
– –
HMSY
259
DELISTED
HMS Holdings Corp.
HMSY
$2K ﹤0.01%
180
– –
AGD
260
abrdn Global Dynamic Dividend Fund
AGD
$319M
– –
-225
Closed -$2K
AOD
261
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
– –
-240
Closed -$2K
CLMT icon
262
Calumet Specialty Products
CLMT
$3.73B
– –
-25,000
Closed -$607K
CLX icon
263
Clorox
CLX
$11.5B
– –
-4,575
Closed -$529K
CMRE icon
264
Costamare
CMRE
$1.83B
– –
-51,000
Closed -$626K
COST icon
265
Costco
COST
$418B
– –
-3,450
Closed -$499K
CVS icon
266
CVS Health
CVS
$138B
– –
-4,550
Closed -$439K
DIS icon
267
Walt Disney
DIS
$167B
– –
-3,000
Closed -$307K
HD icon
268
Home Depot
HD
$334B
– –
-3,500
Closed -$404K
K
269
DELISTED
Kellanova
K
– –
-7,455
Closed -$466K
KDP icon
270
Keurig Dr Pepper
KDP
$42B
– –
-6,600
Closed -$522K
KKR icon
271
KKR & Co
KKR
$88B
– –
-6,850
Closed -$115K
KR icon
272
Kroger
KR
$35.6B
– –
-9,000
Closed -$325K
KSS icon
273
Kohl's
KSS
$1.96B
– –
-4,000
Closed -$185K
LADR
274
Ladder Capital
LADR
$1.27B
– –
-841,175
Closed -$9.67M
LMT icon
275
Lockheed Martin
LMT
$118B
– –
-500
Closed -$104K
8 9 10
11
12

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AEPI
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H6H
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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.