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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
(-8.9%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-11.84%
Top 10 Holdings %
Top 10 Hldgs %
42.22%
Holding
453
New
71
Increased
91
Reduced
107
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$161M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$37.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$30.2M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$29.9M |
| 5 |
Digital Realty Trust
DLR
|
+$20.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 Industrial
STAG
|
+$21.9M |
| 5 |
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
|
+$15.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 36.21% |
| 2 | Healthcare | 4.15% |
| 3 | Financials | 2.44% |
| 4 | Consumer Staples | 1.68% |
| 5 | Communication Services | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ventas
VTR
$46.7B
| $3.65M | 0.22% |
43,725
-7,969
| -15% | -$686K |
|
77
MiMedx Group
MDXG
$640M
| $3.56M | 0.21% |
+405,175
| New | +$3.79M |
|
78
Comcast
CMCSA
$85B
| $3.21M | 0.19% |
114,600
+132
| +0.1% | +$3.79K |
|
79
Edwards Lifesciences
EW
$49.4B
| $3.15M | 0.19% |
196,230
+31,500
| +19% | +$707K |
|
80
Cardinal Health
CAH
$53.5B
| $3.08M | 0.18% |
34,639
-17
| -0% | -$1.46K |
|
81
Pfizer
PFE
$143B
| $3.07M | 0.18% |
93,655
-11,135
| -11% | -$354K |
|
82
Camden Property Trust
CPT
$11.2B
| $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 |
|
84
3M
MMM
$83.4B
| $2.9M | 0.17% |
21,242
-353
| -2% | -$48.6K |
|
85
JPMorgan Chase
JPM
$907B
| $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 |
|
88
Blackrock
BLK
$166B
| $2.81M | 0.17% |
7,777
-326
| -4% | -$118K |
|
89
Vornado Realty Trust
VNO
$7.59B
| $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 |
|
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 |
|
96
Suncor Energy
SU
$73.7B
| $2.52M | 0.15% |
86,327
-949
| -1% | -$28.2K |
|
97
Qualcomm
QCOM
$181B
| $2.49M | 0.15% |
35,956
-2,638
| -7% | -$186K |
|
98
Macerich
MAC
$7.35B
| $2.43M | 0.15% |
28,800
-23,200
| -45% | -$2.03M |
|
99
UDR
UDR
$12.9B
| $2.38M | 0.14% |
69,908
-14,000
| -17% | -$460K |
|
100
ConocoPhillips
COP
$140B
| $2.34M | 0.14% |
37,531
+11,201
| +43% | +$724K |
|
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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 Real Estate at 36% of assets, up from 34% a quarter earlier, followed by Healthcare and Financials.
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.