We are live on ! Find out more
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
BAC icon
276
Bank of America
BAC
$430B
$342K 0.02%
22,200
-17,800
-45% -$286K
PCG icon
277
PG&E
PCG
$38.6B
$318K 0.02%
6,000
+4,975
+485% +$275K
KAMN
278
DELISTED
Kaman Corp
KAMN
$318K 0.02%
7,500
– –
BAX icon
279
Baxter International
BAX
$11.2B
$308K 0.02%
+8,285
New +$314K
INVN
280
DELISTED
Invensense Inc
INVN
$304K 0.02%
20,000
– –
PFPT
281
DELISTED
Proofpoint, Inc.
PFPT
$296K 0.02%
5,000
-5,000
-50% -$269K
ESRT icon
282
Empire State Realty Trust
ESRT
$941M
$282K 0.02%
+15,000
New +$272K
UE icon
283
Urban Edge Properties
UE
$2.89B
$280K 0.02%
+11,804
New +$282K
ENV
284
DELISTED
ENVESTNET, INC.
ENV
$280K 0.02%
5,000
– –
MAA icon
285
Mid-America Apartment Communities
MAA
$15.5B
$278K 0.02%
3,600
-4,600
-56% -$353K
CBK
286
DELISTED
Christopher & Banks Corporation
CBK
$278K 0.02%
50,000
-50,000
-50% -$265K
CINF icon
287
Cincinnati Financial
CINF
$27.7B
$266K 0.02%
+5,000
New +$262K
FORM icon
288
FormFactor
FORM
$8.79B
$266K 0.02%
+30,000
New +$261K
UMPQ
289
DELISTED
Umpqua Holdings Corp
UMPQ
$264K 0.02%
15,330
-36,483
-70% -$602K
EBSB
290
DELISTED
Meridian Bancorp, Inc.
EBSB
$263K 0.02%
+20,000
New +$244K
PLUS icon
291
ePlus
PLUS
$2.27B
$261K 0.02%
12,000
– –
SAIC icon
292
Saic
SAIC
$4.93B
$257K 0.02%
5,000
– –
PHI icon
293
PLDT
PHI
$4.17B
$250K 0.02%
+4,000
New +$269K
HTO
294
H2O America
HTO
$2.67B
$250K 0.02%
8,100
– –
UCTT
295
Ultra Clean Holdings
UCTT
$4.51B
$250K 0.02%
35,000
– –
FIZZ icon
296
National Beverage
FIZZ
$2.86B
$244K 0.01%
20,000
– –
UCB
297
United Community Banks
UCB
$4.18B
$236K 0.01%
12,500
– –
KG
298
Kestrel Group
KG
$71.3M
$222K 0.01%
+750
New +$207K
COLM icon
299
Columbia Sportswear
COLM
$3.16B
$213K 0.01%
3,500
– –
CY
300
DELISTED
Cypress Semiconductor
CY
$212K 0.01%
15,000
– –
10 11
12
13 14

Similar funds

B
Brightworth Atlanta, Georgia $933M AUM 15.08% 1-Year Est. Return
BO
BRR OpCo Columbus, Ohio $814M AUM 9.75% 1-Year Est. Return
PS
Portfolio Solutions Royal Oak, Michigan $792M AUM 18.53% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return
CL
CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return
AEPI
AH Equity Partners III Menlo Park, California $744M AUM 69.58% 1-Year Est. Return
AIL
AGF Investments LLC Toronto, Ontario, Canada $1.09B AUM 10.57% 1-Year Est. Return
H6H
Hightower 6M Holding Wichita, Kansas $1.11B AUM

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.