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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
-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
EPR.PRC icon
51
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$148M
$5.71M 0.35%
248,700
– –
VGIT icon
52
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$5.4M 0.33%
83,740
-8,200
-9% -$532K
HMSY
53
DELISTED
HMS Holdings Corp.
HMSY
$5.4M 0.33%
316,640
+142,442
+82% +$2.41M
CLVS
54
DELISTED
Clovis Oncology, Inc.
CLVS
$5.27M 0.32%
60,314
+30,289
+101% +$2.59M
ACWX icon
55
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$5.1M 0.31%
115,000
– –
FMX icon
56
Fomento Económico Mexicano
FMX
$44B
$4.81M 0.3%
54,003
-158
-0.3% -$14.7K
FOLD
57
DELISTED
Amicus Therapeutics
FOLD
$4.52M 0.28%
427,222
-209,658
-33% -$2.52M
SYT
58
DELISTED
Syngenta Ag
SYT
$4.45M 0.27%
54,570
-44,508
-45% -$3.58M
TEVA icon
59
Teva Pharmaceuticals
TEVA
$37.3B
$4.33M 0.27%
81,830
-17,725
-18% -$1.09M
FM
60
DELISTED
iShares Frontier and Select EM ETF
FM
$4.31M 0.27%
147,350
+59,250
+67% +$1.8M
AAT
61
American Assets Trust
AAT
$1.57B
$4.24M 0.26%
108,098
-3,000
-3% -$122K
PSA icon
62
Public Storage
PSA
$55.8B
$4.21M 0.26%
22,850
-3,447
-13% -$661K
VNM icon
63
VanEck Vietnam ETF
VNM
$522M
$4.2M 0.26%
224,474
+4,452
+2% +$78.8K
EQR icon
64
Equity Residential
EQR
$25.9B
$4.1M 0.25%
58,375
+2,900
+5% +$215K
MHG
65
DELISTED
Marine Harvest ASA
MHG
$4.07M 0.25%
356,726
+20,560
+6% +$245K
AVB icon
66
AvalonBay Communities
AVB
$27.4B
$4.05M 0.25%
25,394
+3,652
+17% +$608K
BXP icon
67
Boston Properties
BXP
$11.1B
$4.04M 0.25%
33,345
– –
VCSH icon
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$3.98M 0.24%
49,950
-5,500
-10% -$440K
HST icon
69
Host Hotels & Resorts
HST
$16.4B
$3.93M 0.24%
198,132
-15,000
-7% -$302K
UL icon
70
Unilever
UL
$134B
$3.9M 0.24%
80,777
+1,688
+2% +$83.4K
VCIT icon
71
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$3.71M 0.23%
43,507
-3,700
-8% -$320K
IGIB icon
72
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$3.67M 0.23%
67,428
-5,108
-7% -$280K
MAC icon
73
Macerich
MAC
$7.35B
$3.53M 0.22%
47,300
+18,500
+64% +$1.5M
CMCSA icon
74
Comcast
CMCSA
$85B
$3.52M 0.22%
117,956
+3,356
+3% +$98.5K
SGYP
75
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$3.49M 0.21%
+460,765
New +$2.23M
1 2
3
4 5

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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.