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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 | |
|---|---|---|---|---|---|---|
101
Welltower
WELL
$170B
| $2.32M | 0.14% |
30,000
-36,600
| -55% | -$2.88M |
|
102
SL Green Realty
SLG
$3.68B
| $2.27M | 0.14% |
18,259
-4,028
| -18% | -$498K |
|
103
Healthpeak Properties
DOC
$15.4B
| $2.26M | 0.14% |
57,418
-46,582
| -45% | -$1.87M |
|
104
COPT Defense Properties
CDP
$4.27B
| $2.17M | 0.13% |
73,899
-17,300
| -19% | -$511K |
|
|
CLVS
105
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.13M | 0.13% |
30,025
+602
| +2% | +$42.5K |
|
|
GEN
106
DELISTED
Genesis Healthcare, Inc.
GEN
| $2.13M | 0.13% |
+298,943
| New | +$2.25M |
|
|
ALEX
107
DELISTED
Alexander & Baldwin
ALEX
| $2.02M | 0.12% |
+46,812
| New | +$1.86M |
|
|
HME
108
DELISTED
HOME PROPERTIES, INC
HME
| $2.01M | 0.12% |
29,000
| – | – |
|
|
RLYP
109
DELISTED
RELYPSA INC COM
RLYP
| $1.96M | 0.12% |
+55,221
| New | +$1.99M |
|
110
KLA
KLAC
$287B
| $1.95M | 0.12% |
332,150
+1,940
| +0.6% | +$12.4K |
|
|
PKY
111
DELISTED
Parkway, Inc.
PKY
| $1.94M | 0.12% |
111,501
+16,000
| +17% | +$285K |
|
112
Microsoft
MSFT
$2.98T
| $1.89M | 0.11% |
46,914
-23,750
| -34% | -$1.03M |
|
|
GGP
113
DELISTED
GGP Inc.
GGP
| $1.88M | 0.11% |
63,600
-33,400
| -34% | -$997K |
|
114
Chevron
CVX
$366B
| $1.87M | 0.11% |
17,739
+879
| +5% | +$93.8K |
|
115
RTX Corp
RTX
$262B
| $1.79M | 0.11% |
24,272
+176
| +0.7% | +$13.1K |
|
116
CME Group
CME
$89B
| $1.76M | 0.11% |
18,979
-471
| -2% | -$43.6K |
|
|
GRH
117
DELISTED
GREENHUNTER RESOURCES INC. COM
GRH
| $1.75M | 0.1% |
+2,500,000
| New | +$1.76M |
|
118
Procter & Gamble
PG
$353B
| $1.73M | 0.1% |
21,048
+4,966
| +31% | +$427K |
|
|
RPTP
119
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $1.71M | 0.1% |
+165,500
| New | +$1.69M |
|
120
Walmart Inc
WMT
$915B
| $1.67M | 0.1% |
60,771
+5,355
| +10% | +$152K |
|
|
AMRI
121
DELISTED
Albany Molecular Research Inc
AMRI
| $1.65M | 0.1% |
112,715
-16,685
| -13% | -$284K |
|
122
Bausch Health
BHC
$1.84B
| $1.65M | 0.1% |
+8,425
| New | +$1.49M |
|
123
Silvercrest Asset Management
SAMG
$77.9M
| $1.65M | 0.1% |
115,030
-1,594
| -1% | -$22.7K |
|
124
Federal Realty Investment Trust
FRT
$10.8B
| $1.64M | 0.1% |
11,135
-2,500
| -18% | -$359K |
|
|
OREX
125
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $1.63M | 0.1% |
+26,960
| New | +$1.67M |
|
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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.