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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
ZD icon
376
Ziff Davis
ZD
$1.98B
– –
-2,875
Closed -$164K
UCB
377
United Community Banks
UCB
$4.44B
– –
-12,500
Closed -$236K
BIG
378
DELISTED
Big Lots, Inc.
BIG
– –
-2,900
Closed -$139K
KAMN
379
DELISTED
Kaman Corp
KAMN
– –
-7,500
Closed -$318K
MDRX
380
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-124,275
Closed -$1.49M
IMBI
381
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
– –
-5,500
Closed -$369K
DBD
382
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-10,600
Closed -$376K
RDUS
383
DELISTED
Radius Health, Inc.
RDUS
– –
-15,575
Closed -$719K
EBSB
384
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-20,000
Closed -$263K
PFPT
385
DELISTED
Proofpoint, Inc.
PFPT
– –
-5,000
Closed -$296K
CTWS
386
DELISTED
Connecticut Water Service Inc
CTWS
– –
-10,000
Closed -$363K
LABL
387
DELISTED
Multi-Color Corp
LABL
– –
-5,000
Closed -$347K
ARII
388
DELISTED
American Railcar Industries, Inc.
ARII
– –
-15,707
Closed -$781K
WIN
389
DELISTED
Windstream Holdings Inc
WIN
– –
-43,866
Closed -$2.54M
POT
390
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-20,000
Closed -$645K
TERP
391
DELISTED
TerraForm Power, Inc
TERP
– –
-15,300
Closed -$559K
AMRI
392
DELISTED
Albany Molecular Research Inc
AMRI
– –
-112,715
Closed -$1.65M
MBLY
393
DELISTED
Mobileye N.V.
MBLY
– –
-10,000
Closed -$420K
WFM
394
DELISTED
Whole Foods Market Inc
WFM
– –
-1,350
Closed -$70K
INVN
395
DELISTED
Invensense Inc
INVN
– –
-20,000
Closed -$304K
PLKI
396
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-10,000
Closed -$598K
BLOX
397
DELISTED
Infoblox Inc
BLOX
– –
-20,000
Closed -$477K
RLYP
398
DELISTED
RELYPSA INC COM
RLYP
– –
-55,221
Closed -$1.96M
HPY
399
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-10,000
Closed -$469K
UIL
400
DELISTED
UIL HOLDINGS
UIL
– –
-25,600
Closed -$1.32M
13 14 15
16
17

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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.