We are live on ! Find out more
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
MSFT icon
101
Microsoft
MSFT
$2.93T
$2.02M 0.12%
46,204
-710
-2% -$32.4K
KLAC icon
102
KLA
KLAC
$278B
$1.99M 0.12%
351,940
+19,790
+6% +$116K
WELL icon
103
Welltower
WELL
$172B
$1.97M 0.12%
30,000
– –
PKY
104
DELISTED
Parkway, Inc.
PKY
$1.94M 0.12%
111,501
– –
SLG icon
105
SL Green Realty
SLG
$3.67B
$1.94M 0.12%
18,259
– –
CPT icon
106
Camden Property Trust
CPT
$11.2B
$1.92M 0.12%
25,833
-13,000
-33% -$984K
SAMG icon
107
Silvercrest Asset Management
SAMG
$76.4M
$1.86M 0.11%
131,993
+16,963
+15% +$241K
MIC
108
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.84M 0.11%
22,300
+3,100
+16% +$262K
TWX
109
DELISTED
Time Warner Inc
TWX
$1.84M 0.11%
21,085
+3,108
+17% +$265K
INSY
110
DELISTED
Insys Therapeutics, Inc.
INSY
$1.84M 0.11%
66,641
+12,095
+22% +$377K
CME icon
111
CME Group
CME
$88.5B
$1.79M 0.11%
19,555
+576
+3% +$53.7K
RTX icon
112
RTX Corp
RTX
$261B
$1.79M 0.11%
25,650
+1,378
+6% +$101K
CVX icon
113
Chevron
CVX
$373B
$1.78M 0.11%
18,217
+478
+3% +$50.2K
COP icon
114
ConocoPhillips
COP
$140B
$1.75M 0.11%
28,353
-9,178
-24% -$598K
CDP icon
115
COPT Defense Properties
CDP
$4.26B
$1.74M 0.11%
73,899
– –
PG icon
116
Procter & Gamble
PG
$349B
$1.74M 0.11%
22,189
+1,141
+5% +$91.8K
GRH
117
DELISTED
GREENHUNTER RESOURCES INC. COM
GRH
$1.69M 0.1%
2,446,697
-53,303
-2% -$43.4K
SSB icon
118
SouthState Bank Corp
SSB
$10.1B
$1.67M 0.1%
21,974
+5,042
+30% +$360K
LFUS icon
119
Littelfuse
LFUS
$10.1B
$1.67M 0.1%
17,553
+5,194
+42% +$507K
LLY icon
120
Eli Lilly
LLY
$1.05T
$1.65M 0.1%
+21,195
New +$1.61M
GGP
121
DELISTED
GGP Inc.
GGP
$1.63M 0.1%
63,600
– –
THRM icon
122
Gentherm
THRM
$1.1B
$1.59M 0.1%
29,030
+14,880
+105% +$789K
NP
123
DELISTED
Neenah, Inc. Common Stock
NP
$1.57M 0.1%
26,551
+5,007
+23% +$305K
POOL icon
124
Pool Corp
POOL
$7.33B
$1.56M 0.1%
22,261
+5,134
+30% +$350K
EXPO icon
125
Exponent
EXPO
$3.05B
$1.54M 0.09%
68,842
+28,222
+69% +$620K
3 4
5
6 7

Similar funds

B
Brightworth Atlanta, Georgia $933M AUM 15.08% 1-Year Est. Return
BO
BRR OpCo Columbus, Ohio $814M AUM 9.75% 1-Year Est. Return
PS
Portfolio Solutions Royal Oak, Michigan $792M AUM 18.53% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return
CL
CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return
AEPI
AH Equity Partners III Menlo Park, California $744M AUM 69.58% 1-Year Est. Return
AIL
AGF Investments LLC Toronto, Ontario, Canada $1.09B AUM 10.57% 1-Year Est. Return
H6H
Hightower 6M Holding Wichita, Kansas $1.11B AUM

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.