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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
-4.14%
1 Year Est. Return
+0.46%
3 Year Est. Return
+36.88%
5 Year Est. Return
+52.96%
10 Year Est. Return
–
AUM
$1.63B
AUM Growth
-$43.3M
Cap. Flow
+$35.6M
Cap. Flow %
2.19%
Top 10 Hldgs %
44.09%
Holding
410
New
46
Increased
112
Reduced
66
Closed
96

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$158M
2
NSA icon
National Storage Affiliates Trust
NSA
+$29.3M
3
WPG
Washington Prime Group Inc.
WPG
+$26.9M
4
CLNY
Colony Capital, Inc.
CLNY
+$18.4M
5
SBRA icon
Sabra Healthcare REIT
SBRA
+$16.5M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$166M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$31.2M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$30.8M
4
EXL
EXCEL TRUST , INC COM STK
EXL
+$19.7M
5
BRX icon
Brixmor Property Group
BRX
+$5.7M

Sector Composition

Rank Sector Weight
1 Real Estate 37.66%
2 Healthcare 4.15%
3 Financials 2.71%
4 Consumer Staples 1.77%
5 Industrials 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAIC icon
276
Saic
SAIC
$4.86B
$264K 0.02%
5,000
– –
MAA icon
277
Mid-America Apartment Communities
MAA
$15.7B
$262K 0.02%
3,600
– –
UE icon
278
Urban Edge Properties
UE
$2.98B
$245K 0.02%
11,804
– –
TRUE
279
DELISTED
TrueCar
TRUE
$243K 0.01%
20,300
– –
RSO
280
DELISTED
Resource Capital Corp.
RSO
$232K 0.01%
+15,000
New +$259K
PLUS icon
281
ePlus
PLUS
$2.3B
$230K 0.01%
12,000
– –
IWV icon
282
iShares Russell 3000 ETF
IWV
$19.6B
$223K 0.01%
+1,800
New +$227K
SRS icon
283
ProShares UltraShort Real Estate
SRS
$14.7M
$219K 0.01%
+500
New +$199K
MEI icon
284
Methode Electronics
MEI
$544M
$206K 0.01%
7,500
– –
CBK
285
DELISTED
Christopher & Banks Corporation
CBK
$201K 0.01%
50,000
– –
SNX icon
286
TD Synnex
SNX
$19.5B
$183K 0.01%
5,000
– –
SAUC
287
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$182K 0.01%
49,000
– –
ACIW icon
288
ACI Worldwide
ACIW
$5.96B
$174K 0.01%
7,100
– –
DEA
289
Easterly Government Properties
DEA
$1.19B
$174K 0.01%
4,360
– –
CLGX
290
DELISTED
Corelogic, Inc.
CLGX
$171K 0.01%
4,300
– –
CDK
291
DELISTED
CDK Global, Inc.
CDK
$158K 0.01%
2,934
-433
-13% -$22.2K
KKR icon
292
KKR & Co
KKR
$92.3B
$157K 0.01%
6,850
– –
MB
293
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$138K 0.01%
+10,000
New +$135K
WEC icon
294
WEC Energy
WEC
$37.3B
$127K 0.01%
+2,820
New +$135K
ENPH icon
295
Enphase Energy
ENPH
$5.41B
$108K 0.01%
14,158
– –
OIG
296
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$101K 0.01%
500
– –
AEGR
297
DELISTED
Aegerion Pharmaceuticals
AEGR
$87K 0.01%
4,600
– –
GBF icon
298
iShares Government/Credit Bond ETF
GBF
$124M
$81K 0.01%
725
– –
TIME
299
DELISTED
Time Inc.
TIME
$54K ﹤0.01%
2,349
– –
CECO icon
300
Ceco Environmental
CECO
$4.69B
$39K ﹤0.01%
3,416
– –
10 11
12
13 14

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Forward Management's Q2 2015 Portfolio in Review

As of Q2 2015, Forward Management held 410 positions worth $1.63B, down 2.6% from $1.67B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Forward Management's Q2 2015 filing shows 46 new, 112 increased, 66 reduced and 96 closed positions. Its largest new stake was National Storage Affiliates Trust: 2,239,000 shares worth $27.8M. The largest sale was iShares Russell 2000 ETF, an estimated $166M.

By sector, the portfolio is most concentrated in Real Estate at 38% of assets, up from 36% a quarter earlier, followed by Healthcare and Financials.

  • Forward Management's largest Q2 2015 buy was National Storage Affiliates Trust: 2,239,000 shares worth $27.8M.
  • Forward Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2015, an estimated $158M increase.
  • Forward Management's biggest Q2 2015 reduction was EXCEL TRUST , INC COM STK, cutting an estimated $19.7M.
  • Forward Management fully exited iShares Russell 2000 ETF in Q2 2015, selling an estimated $166M.
  • Forward Management's ten largest holdings make up 44% of its $1.63B portfolio in Q2 2015.
  • Forward Management opened 46 new positions and closed 96 in Q2 2015.
  • Forward Management's portfolio value fell 2.6% quarter-over-quarter to $1.63B.

Based on Forward Management's 13F filing for Q2 2015, filed 11 Aug 2015.