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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
(-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
| 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
| 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
| 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 | |
|---|---|---|---|---|---|---|
|
NVRO
76
DELISTED
NEVRO CORP.
NVRO
| $3.45M | 0.21% |
73,033
+10,759
| +17% | +$548K |
|
77
JPMorgan Chase
JPM
$907B
| $3.23M | 0.2% |
48,022
+432
| +0.9% | +$28.2K |
|
78
Prologis
PLD
$140B
| $3.22M | 0.2% |
86,712
-6,500
| -7% | -$264K |
|
79
Ventas
VTR
$46.7B
| $3.1M | 0.19% |
43,725
| – | – |
|
|
SGNT
80
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $3M | 0.18% |
+121,375
| New | +$2.91M |
|
81
Pfizer
PFE
$143B
| $2.98M | 0.18% |
94,062
+407
| +0.4% | +$13.3K |
|
82
Cardinal Health
CAH
$53.5B
| $2.95M | 0.18% |
35,595
+956
| +3% | +$84.4K |
|
83
Quest Diagnostics
DGX
$23.3B
| $2.87M | 0.18% |
43,895
-31,340
| -42% | -$2.31M |
|
|
SJR
84
DELISTED
Shaw Communications Inc.
SJR
| $2.87M | 0.18% |
131,673
+6,243
| +5% | +$140K |
|
|
MBT
85
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.86M | 0.18% |
292,621
+40,721
| +16% | +$446K |
|
86
Vornado Realty Trust
VNO
$7.59B
| $2.86M | 0.18% |
37,214
+6,185
| +20% | +$513K |
|
87
3M
MMM
$83.4B
| $2.83M | 0.17% |
22,066
+824
| +4% | +$111K |
|
88
Edwards Lifesciences
EW
$49.4B
| $2.73M | 0.17% |
164,094
-32,136
| -16% | -$725K |
|
89
Stryker
SYK
$123B
| $2.69M | 0.17% |
34,803
-31,355
| -47% | -$2.97M |
|
90
Blackrock
BLK
$166B
| $2.67M | 0.16% |
7,795
+18
| +0.2% | +$6.56K |
|
|
91
Brixmor Property Group
BRX
$9.99B
| $2.5M | 0.15% |
108,096
-233,700
| -68% | -$5.7M |
|
92
Suncor Energy
SU
$73.7B
| $2.49M | 0.15% |
90,559
+4,232
| +5% | +$128K |
|
|
HNT
93
DELISTED
HEALTH NET INC
HNT
| $2.48M | 0.15% |
65,641
-35,211
| -35% | -$2.1M |
|
|
SAGE
94
DELISTED
Sage Therapeutics
SAGE
| $2.47M | 0.15% |
+32,475
| New | +$2.09M |
|
95
MiMedx Group
MDXG
$640M
| $2.47M | 0.15% |
279,834
-125,341
| -31% | -$1.29M |
|
96
Healthpeak Properties
DOC
$15.5B
| $2.27M | 0.14% |
68,398
+10,980
| +19% | +$400K |
|
|
GEN
97
DELISTED
Genesis Healthcare, Inc.
GEN
| $2.23M | 0.14% |
338,125
+39,182
| +13% | +$264K |
|
98
Qualcomm
QCOM
$181B
| $2.23M | 0.14% |
35,531
-425
| -1% | -$29K |
|
|
DST
99
DELISTED
DST Systems Inc.
DST
| $2.17M | 0.13% |
34,398
+20,042
| +140% | +$1.19M |
|
100
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $2.12M | 0.13% |
40,067
-9,900
| -20% | -$527K |
|
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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.