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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
DD icon
326
DuPont de Nemours
DD
$18.3B
– –
-6,136
Closed -$746K
DLTR icon
327
Dollar Tree
DLTR
$24.2B
– –
-850
Closed -$69K
EFA icon
328
iShares MSCI EAFE ETF
EFA
$76.5B
– –
-479,998
Closed -$30.8M
ENTG icon
329
Entegris
ENTG
$21.1B
– –
-10,000
Closed -$137K
EQIX icon
330
Equinix
EQIX
$101B
– –
-180
Closed -$42K
ESRT icon
331
Empire State Realty Trust
ESRT
$995M
– –
-15,000
Closed -$282K
F icon
332
Ford
F
$56.7B
– –
-10,000
Closed -$161K
FISV
333
Fiserv Inc
FISV
$27B
– –
-1,750
Closed -$69K
FIZZ icon
334
National Beverage
FIZZ
$2.91B
– –
-20,000
Closed -$244K
FORM icon
335
FormFactor
FORM
$8.23B
– –
-30,000
Closed -$266K
FXI icon
336
iShares China Large-Cap ETF
FXI
$4.6B
– –
-701,954
Closed -$31.2M
GATX icon
337
GATX Corp
GATX
$6.34B
– –
-2,000
Closed -$116K
GEO icon
338
The GEO Group
GEO
$3.94B
– –
-5,250
Closed -$153K
GHC icon
339
Graham Holdings Company
GHC
$5.07B
– –
-116
Closed -$73K
GOOG icon
340
Alphabet (Google) Class C
GOOG
$4.22T
– –
-3,008
Closed -$83K
GRFS
341
Grifois
GRFS
$4.95B
– –
-4,350
Closed -$71K
HCKT icon
342
Hackett Group
HCKT
$260M
– –
-17,500
Closed -$156K
IFF icon
343
International Flavors & Fragrances
IFF
$20B
– –
-300
Closed -$35K
IRWD icon
344
Ironwood Pharmaceuticals
IRWD
$635M
– –
-29,850
Closed -$400K
IVV icon
345
iShares Core S&P 500 ETF
IVV
$881B
– –
-380
Closed -$79K
IWM icon
346
iShares Russell 2000 ETF
IWM
$82.2B
– –
-1,336,456
Closed -$166M
JACK icon
347
Jack in the Box
JACK
$286M
– –
-5,000
Closed -$480K
JAZZ icon
348
Jazz Pharmaceuticals
JAZZ
$15.5B
– –
-300
Closed -$52K
LCII icon
349
LCI Industries
LCII
$2.63B
– –
-2,000
Closed -$123K
LOW icon
350
Lowe's Companies
LOW
$117B
– –
-925
Closed -$69K
12 13
14
15 16

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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.