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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
XOM icon
301
ExxonMobil
XOM
$605B
$35K ﹤0.01%
423
-40
-9% -$3.44K
ALTV
302
DELISTED
Alteva
ALTV
$34K ﹤0.01%
+4,700
New +$35.2K
MUB icon
303
iShares National Muni Bond ETF
MUB
$45.5B
$29K ﹤0.01%
265
– –
ALRM icon
304
Alarm.com
ALRM
$2.68B
$15K ﹤0.01%
+1,000
New +$16K
MINT icon
305
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$15K ﹤0.01%
+150
New +$15.2K
MCD icon
306
McDonald's
MCD
$194B
$13K ﹤0.01%
137
-364
-73% -$35.2K
IEV icon
307
iShares Europe ETF
IEV
$1.63B
$12K ﹤0.01%
+275
New +$12.7K
NJR icon
308
New Jersey Resources
NJR
$5.98B
$12K ﹤0.01%
426
– –
RJF icon
309
Raymond James Financial
RJF
$33.1B
$12K ﹤0.01%
308
-20,226
-99% -$786K
TUR icon
310
iShares MSCI Turkey ETF
TUR
$204M
$11K ﹤0.01%
250
– –
UMPQ
311
DELISTED
Umpqua Holdings Corp
UMPQ
$6K ﹤0.01%
330
-15,000
-98% -$265K
INGR icon
312
Ingredion
INGR
$6.45B
$4K ﹤0.01%
55
– –
AGD
313
abrdn Global Dynamic Dividend Fund
AGD
$318M
$2K ﹤0.01%
225
– –
AOD
314
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$2K ﹤0.01%
240
– –
AEIS icon
315
Advanced Energy
AEIS
$11.4B
– –
-15,000
Closed -$385K
AMT icon
316
American Tower
AMT
$78.7B
– –
-13,000
Closed -$1.22M
APD icon
317
Air Products & Chemicals
APD
$66.2B
– –
-227
Closed -$32K
DCH
318
Dauch Corp
DCH
$1.3B
– –
-15,000
Closed -$387K
BABA icon
319
Alibaba
BABA
$282B
– –
-200
Closed -$17K
BAX icon
320
Baxter International
BAX
$12.1B
– –
-8,285
Closed -$308K
BBWI icon
321
Bath & Body Works
BBWI
$4.26B
– –
-928
Closed -$71K
CACI icon
322
CACI
CACI
$10.2B
– –
-1,700
Closed -$153K
CBU icon
323
Community Bank
CBU
$3.73B
– –
-10,000
Closed -$354K
CINF icon
324
Cincinnati Financial
CINF
$27.3B
– –
-5,000
Closed -$266K
COLM icon
325
Columbia Sportswear
COLM
$3.29B
– –
-3,500
Closed -$213K
11 12
13
14 15

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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.