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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
Cap. Flow
-$198M
Cap. Flow %
-11.84%
Top 10 Hldgs %
42.22%
Holding
453
New
71
Increased
91
Reduced
107
Closed
90

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$161M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$37.4M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$30.2M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$29.9M
5
DLR icon
Digital Realty Trust
DLR
+$20.4M

Top Sells

Rank Stock Value
1
SPY icon
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 icon
STAG Industrial
STAG
+$21.9M
5
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
+$15.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.81%
2 Real Estate 40.85%
3 Healthcare 4.64%
4 Financials 2.46%
5 Consumer Staples 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
76
Ventas
VTR
$46.3B
$3.65M 0.22%
43,725
-7,969
-15% -$686K
MDXG icon
77
MiMedx Group
MDXG
$666M
$3.56M 0.21%
+405,175
New +$3.79M
CMCSA icon
78
Comcast
CMCSA
$94B
$3.21M 0.19%
114,600
+132
+0.1% +$3.79K
EW icon
79
Edwards Lifesciences
EW
$51.8B
$3.15M 0.19%
196,230
+31,500
+19% +$707K
CAH icon
80
Cardinal Health
CAH
$57.5B
$3.08M 0.18%
34,639
-17
-0% -$1.46K
PFE icon
81
Pfizer
PFE
$162B
$3.07M 0.18%
93,655
-11,135
-11% -$354K
CPT icon
82
Camden Property Trust
CPT
$12.2B
$3.03M 0.18%
38,833
-7,500
-16% -$575K
KYTH
83
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$2.95M 0.18%
66,575
+17,025
+34% +$715K
MMM icon
84
3M
MMM
$86.9B
$2.9M 0.17%
21,242
-353
-2% -$48.6K
JPM icon
85
JPMorgan Chase
JPM
$953B
$2.87M 0.17%
47,590
-717
-1% -$42.5K
NVRO
86
DELISTED
NEVRO CORP.
NVRO
$2.85M 0.17%
+62,274
New +$2.7M
SJR
87
DELISTED
Shaw Communications Inc.
SJR
$2.81M 0.17%
125,430
-5,529
-4% -$131K
BLK icon
88
Blackrock
BLK
$174B
$2.81M 0.17%
7,777
-326
-4% -$118K
VNO icon
89
Vornado Realty Trust
VNO
$6.83B
$2.81M 0.17%
31,029
-19,693
-39% -$1.77M
HMSY
90
DELISTED
HMS Holdings Corp.
HMSY
$2.8M 0.17%
174,198
-165,036
-49% -$3.1M
MDVN
91
DELISTED
MEDIVATION, INC.
MDVN
$2.79M 0.17%
61,342
-2,438
-4% -$140K
VMBS icon
92
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$2.67M 0.16%
49,967
-10,483
-17% -$558K
FM
93
DELISTED
iShares Frontier and Select EM ETF
FM
$2.62M 0.16%
88,100
-21,500
-20% -$649K
MBT
94
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2.54M 0.15%
251,900
-2,000
-0.8% -$18.1K
WIN
95
DELISTED
Windstream Holdings Inc
WIN
$2.54M 0.15%
43,866
+36,653
+508% +$2.34M
SU icon
96
Suncor Energy
SU
$78.8B
$2.52M 0.15%
86,327
-949
-1% -$28.2K
QCOM icon
97
Qualcomm
QCOM
$180B
$2.49M 0.15%
35,956
-2,638
-7% -$186K
MAC icon
98
Macerich
MAC
$6.59B
$2.43M 0.15%
28,800
-23,200
-45% -$2.03M
UDR icon
99
UDR
UDR
$11.7B
$2.38M 0.14%
69,908
-14,000
-17% -$460K
COP icon
100
ConocoPhillips
COP
$161B
$2.34M 0.14%
37,531
+11,201
+43% +$724K
2 3
4
5 6

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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 Miscellaneous at 42% of assets, down from 45% a quarter earlier, followed by Real Estate and Healthcare.

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.