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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
(-8.9%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-11.84%
Top 10 Holdings %
Top 10 Hldgs %
42.22%
Holding
453
New
71
Increased
91
Reduced
107
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$161M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$37.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$30.2M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$29.9M |
| 5 |
Digital Realty Trust
DLR
|
+$20.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 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 | |
|---|---|---|---|---|---|---|
326
iShares Government/Credit Bond ETF
GBF
$133M
| $84K | 0.01% |
725
| – | – |
|
327
Alphabet (Google) Class C
GOOG
$3.89T
| $83K | 0.01% |
3,008
-25,069
| -89% | -$672K |
|
328
iShares Core S&P 500 ETF
IVV
$875B
| $79K | ﹤0.01% |
380
-1,056
| -74% | -$220K |
|
|
RHT
329
DELISTED
Red Hat Inc
RHT
| $76K | ﹤0.01% |
+1,000
| New | +$67.8K |
|
330
Ross Stores
ROST
$74.5B
| $74K | ﹤0.01% |
+1,400
| New | +$69.3K |
|
331
Graham Holdings Company
GHC
$4.92B
| $73K | ﹤0.01% |
+116
| New | +$68.5K |
|
332
Palo Alto Networks
PANW
$265B
| $73K | ﹤0.01% |
3,000
-18,000
| -86% | -$403K |
|
333
Bath & Body Works
BBWI
$3.9B
| $71K | ﹤0.01% |
+928
| New | +$67K |
|
|
GRFS
334
Grifois
GRFS
$5.13B
| $71K | ﹤0.01% |
+4,350
| New | +$72.8K |
|
|
WFM
335
DELISTED
Whole Foods Market Inc
WFM
| $70K | ﹤0.01% |
+1,350
| New | +$72.3K |
|
336
Dollar Tree
DLTR
$22.6B
| $69K | ﹤0.01% |
+850
| New | +$64.5K |
|
|
FISV
337
Fiserv Inc
FISV
$26.6B
| $69K | ﹤0.01% |
+1,750
| New | +$66.7K |
|
338
Lowe's Companies
LOW
$113B
| $69K | ﹤0.01% |
+925
| New | +$66.3K |
|
|
SPLS
339
DELISTED
Staples Inc
SPLS
| $69K | ﹤0.01% |
+4,225
| New | +$70.9K |
|
340
Whirlpool
WHR
$2.31B
| $66K | ﹤0.01% |
+325
| New | +$66K |
|
341
Visa
V
$669B
| $65K | ﹤0.01% |
1,000
-2,200
| -69% | -$145K |
|
|
TIME
342
DELISTED
Time Inc.
TIME
| $53K | ﹤0.01% |
2,349
-6
| -0.3% | -$144 |
|
343
Jazz Pharmaceuticals
JAZZ
$16B
| $52K | ﹤0.01% |
300
| – | – |
|
344
Invesco QQQ Trust
QQQ
$460B
| $50K | ﹤0.01% |
469
+67
| +17% | +$7.04K |
|
345
McDonald's
MCD
$187B
| $48K | ﹤0.01% |
501
-30,030
| -98% | -$2.85M |
|
346
Equinix
EQIX
$102B
| $42K | ﹤0.01% |
180
-1,034
| -85% | -$234K |
|
347
ExxonMobil
XOM
$650B
| $40K | ﹤0.01% |
463
| – | – |
|
348
Oracle
ORCL
$346B
| $39K | ﹤0.01% |
+892
| New | +$38.7K |
|
349
Monster Beverage
MNST
$91.5B
| $38K | ﹤0.01% |
1,650
| – | – |
|
350
Sherwin-Williams
SHW
$76.6B
| $37K | ﹤0.01% |
390
| – | – |
|
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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.