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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
SAUC
301
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$206K 0.01%
49,000
– –
SPSC icon
302
SPS Commerce
SPSC
$2.41B
$201K 0.01%
6,000
– –
SNX icon
303
TD Synnex
SNX
$19.1B
$193K 0.01%
5,000
– –
ENPH icon
304
Enphase Energy
ENPH
$5.2B
$187K 0.01%
14,158
-14,160
-50% -$183K
WBS icon
305
Webster Financial
WBS
$12.2B
$185K 0.01%
5,000
– –
MATX icon
306
Matsons
MATX
$6.61B
$177K 0.01%
4,200
– –
DEA
307
Easterly Government Properties
DEA
$1.17B
$175K 0.01%
+4,360
New +$174K
ZD icon
308
Ziff Davis
ZD
$2B
$164K 0.01%
2,875
– –
F icon
309
Ford
F
$55.7B
$161K 0.01%
10,000
-10,000
-50% -$158K
CDK
310
DELISTED
CDK Global, Inc.
CDK
$157K 0.01%
3,367
-8
-0.2% -$365
HCKT icon
311
Hackett Group
HCKT
$258M
$156K 0.01%
17,500
– –
KKR icon
312
KKR & Co
KKR
$87.1B
$156K 0.01%
6,850
– –
ACIW icon
313
ACI Worldwide
ACIW
$5.78B
$154K 0.01%
7,100
– –
CACI icon
314
CACI
CACI
$9.97B
$153K 0.01%
1,700
– –
GEO icon
315
The GEO Group
GEO
$4.09B
$153K 0.01%
5,250
– –
CLGX
316
DELISTED
Corelogic, Inc.
CLGX
$152K 0.01%
4,300
– –
AAWW
317
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$142K 0.01%
3,300
– –
BIG
318
DELISTED
Big Lots, Inc.
BIG
$139K 0.01%
2,900
– –
ENTG icon
319
Entegris
ENTG
$20.4B
$137K 0.01%
10,000
– –
LCII icon
320
LCI Industries
LCII
$2.6B
$123K 0.01%
+2,000
New +$110K
YORW icon
321
York Water
YORW
$507M
$121K 0.01%
+5,000
New +$118K
AEGR
322
DELISTED
Aegerion Pharmaceuticals
AEGR
$120K 0.01%
4,600
– –
OIG
323
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$117K 0.01%
500
– –
GATX icon
324
GATX Corp
GATX
$6.32B
$116K 0.01%
2,000
– –
PEP icon
325
PepsiCo
PEP
$185B
$105K 0.01%
+1,100
New +$106K
11 12
13
14 15

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CL
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AEPI
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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.