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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
(-2.6%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
44.09%
Holding
410
New
46
Increased
112
Reduced
66
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$158M |
| 2 |
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 |
Sabra Healthcare REIT
SBRA
|
+$16.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$166M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$31.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$30.8M |
| 4 |
EXL
EXCEL TRUST , INC COM STK
EXL
|
+$19.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Matsons
MATX
$6.72B
| – | – |
-4,200
| Closed | -$177K |
|
352
Moelis & Co
MC
$5.02B
| – | – |
-13,400
| Closed | -$404K |
|
|
KG
353
Kestrel Group
KG
$72M
| – | – |
-750
| Closed | -$222K |
|
354
Monster Beverage
MNST
$95.4B
| – | – |
-1,650
| Closed | -$38K |
|
355
Altria Group
MO
$124B
| – | – |
-625
| Closed | -$31K |
|
356
Oceaneering
OII
$4.22B
| – | – |
-15,500
| Closed | -$836K |
|
357
Oracle
ORCL
$364B
| – | – |
-892
| Closed | -$39K |
|
358
OraSure Technologies
OSUR
$266M
| – | – |
-117,889
| Closed | -$700K |
|
359
Palo Alto Networks
PANW
$292B
| – | – |
-3,000
| Closed | -$73K |
|
360
PepsiCo
PEP
$187B
| – | – |
-1,100
| Closed | -$105K |
|
361
Parker-Hannifin
PH
$120B
| – | – |
-7,400
| Closed | -$879K |
|
362
PLDT
PHI
$4.26B
| – | – |
-4,000
| Closed | -$250K |
|
363
Invesco QQQ Trust
QQQ
$466B
| – | – |
-469
| Closed | -$50K |
|
364
Ross Stores
ROST
$74.9B
| – | – |
-1,400
| Closed | -$74K |
|
|
SAFE
365
Safehold
SAFE
$1.22B
| – | – |
-11,690
| Closed | -$739K |
|
366
Sherwin-Williams
SHW
$81.7B
| – | – |
-390
| Closed | -$37K |
|
|
HTO
367
H2O America
HTO
$2.74B
| – | – |
-8,100
| Closed | -$250K |
|
368
SPS Commerce
SPSC
$2.41B
| – | – |
-6,000
| Closed | -$201K |
|
369
Texas Roadhouse
TXRH
$13B
| – | – |
-10,000
| Closed | -$364K |
|
|
UCTT
370
Ultra Clean Holdings
UCTT
$4.14B
| – | – |
-35,000
| Closed | -$250K |
|
371
Ubiquiti
UI
$33B
| – | – |
-750
| Closed | -$22K |
|
372
Visa
V
$682B
| – | – |
-1,000
| Closed | -$65K |
|
373
Webster Financial
WBS
$12.3B
| – | – |
-5,000
| Closed | -$185K |
|
374
Whirlpool
WHR
$2.48B
| – | – |
-325
| Closed | -$66K |
|
375
York Water
YORW
$510M
| – | – |
-5,000
| Closed | -$121K |
|
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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.