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
-4.89%
1 Year Est. Return
+0.46%
3 Year Est. Return
+36.88%
5 Year Est. Return
+52.96%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
-$384M
Cap. Flow
-$310M
Cap. Flow %
-24.91%
Top 10 Hldgs %
44.86%
Holding
338
New
24
Increased
36
Reduced
146
Closed
72

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$60.7M
2
WPC icon
W.P. Carey
WPC
+$19.9M
3
BMR
BIOMED REALTY TRUST INC
BMR
+$12M
4
CLNY.PRC
Colony Capital, Inc
CLNY.PRC
+$9.4M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$6.32M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$171M
2
VER
VEREIT, Inc.
VER
+$27.1M
3
LPT
Liberty Property Trust
LPT
+$21.1M
4
DLR icon
Digital Realty Trust
DLR
+$18.9M
5
TSRE
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
+$18.4M

Sector Composition

Rank Sector Weight
1 Real Estate 43.28%
2 Financials 3%
3 Consumer Staples 1.94%
4 Technology 1.46%
5 Healthcare 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
301
Teva Pharmaceuticals
TEVA
$37.3B
– –
-81,830
Closed -$4.33M
TRUE
302
DELISTED
TrueCar
TRUE
– –
-20,300
Closed -$243K
UE icon
303
Urban Edge Properties
UE
$2.99B
– –
-11,804
Closed -$245K
UNH icon
304
UnitedHealth
UNH
$387B
– –
-3,800
Closed -$464K
VGIT icon
305
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
– –
-83,740
Closed -$5.4M
WEC icon
306
WEC Energy
WEC
$36.9B
– –
-2,820
Closed -$127K
NVRO
307
DELISTED
NEVRO CORP.
NVRO
– –
-73,033
Closed -$3.45M
OIG
308
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
– –
-500
Closed -$101K
CLVS
309
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-60,314
Closed -$5.27M
AERI
310
DELISTED
Aerie Pharmaceuticals
AERI
– –
-102,405
Closed -$1.04M
ENIA
311
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-140,719
Closed -$1.2M
CONE
312
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-38,272
Closed -$1.13M
COR
313
DELISTED
Coresite Realty Corporation
COR
– –
-12,800
Closed -$582K
CLGX
314
DELISTED
Corelogic, Inc.
CLGX
– –
-4,300
Closed -$171K
AVX
315
DELISTED
AVX Corporation
AVX
– –
-25,000
Closed -$337K
SAUC
316
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
– –
-49,000
Closed -$182K
BID
317
DELISTED
Sotheby's
BID
– –
-10,000
Closed -$452K
INSY
318
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-66,641
Closed -$1.84M
CBK
319
DELISTED
Christopher & Banks Corporation
CBK
– –
-50,000
Closed -$201K
SGYP
320
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-460,765
Closed -$3.49M
MB
321
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
– –
-10,000
Closed -$138K
CAFD
322
DELISTED
8point3 Energy Partners LP
CAFD
– –
-32,300
Closed -$601K
IPXL
323
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-30,789
Closed -$887K
AEGR
324
DELISTED
Aegerion Pharmaceuticals
AEGR
– –
-4,600
Closed -$87K
SGNT
325
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
– –
-121,375
Closed -$3M
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 Q3 2015 Portfolio in Review

As of Q3 2015, Forward Management held 338 positions worth $1.24B, down 24% from $1.63B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Forward Management withdrew a net $310M in Q3 2015, closing 72 positions and reducing 146 holdings. Its most notable exit was TRADE STREET RESIDENTIAL, INC. COMMON STOCK, an estimated $18.4M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 43% of assets, up from 38% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Forward Management opened a new position in W.P. Carey worth $19.4M.

  • Forward Management's largest Q3 2015 buy was W.P. Carey: 342,035 shares worth $19.4M.
  • Forward Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2015, an estimated $60.7M increase.
  • Forward Management's biggest Q3 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $171M.
  • Forward Management fully exited TRADE STREET RESIDENTIAL, INC. COMMON STOCK in Q3 2015, selling an estimated $18.4M.
  • Forward Management's ten largest holdings make up 45% of its $1.24B portfolio in Q3 2015.
  • Forward Management opened 24 new positions and closed 72 in Q3 2015.
  • Forward Management's portfolio value fell 24% quarter-over-quarter to $1.24B.

Based on Forward Management's 13F filing for Q3 2015, filed 9 Nov 2015.