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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
+2.67%
1 Year Est. Return
+0.46%
3 Year Est. Return
+36.88%
5 Year Est. Return
+52.96%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
-$61.9M
Cap. Flow
-$88M
Cap. Flow %
-7.46%
Top 10 Hldgs %
47.97%
Holding
297
New
31
Increased
75
Reduced
86
Closed
37

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$46.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$45.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31.7M
4
SBRA icon
Sabra Healthcare REIT
SBRA
+$16.1M
5
ARE.PRD
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
+$2.81M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$79.5M
2
VRE
Veris Residential
VRE
+$21.6M
3
INN
Summit Hotel Properties
INN
+$17.7M
4
ROIC
Retail Opportunity Investments Corp.
ROIC
+$16.5M
5
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
+$15.2M

Sector Composition

Rank Sector Weight
1 Real Estate 37.2%
2 Financials 3.38%
3 Consumer Staples 2.03%
4 Technology 1.77%
5 Communication Services 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
101
Texas Instruments
TXN
$258B
$1.33M 0.11%
24,339
+1,516
+7% +$84.6K
ALEX
102
DELISTED
Alexander & Baldwin
ALEX
$1.3M 0.11%
36,890
-12,800
-26% -$470K
KIM icon
103
Kimco Realty
KIM
$17.6B
$1.29M 0.11%
48,800
– –
CASY icon
104
Casey's General Stores
CASY
$31.8B
$1.29M 0.11%
10,690
+1,651
+18% +$189K
PSX icon
105
Phillips 66
PSX
$82.9B
$1.28M 0.11%
15,675
+1,226
+8% +$106K
LFUS icon
106
Littelfuse
LFUS
$10.1B
$1.24M 0.11%
11,621
+1,911
+20% +$197K
CSIQ icon
107
Canadian Solar
CSIQ
$1.02B
$1.24M 0.1%
42,735
+3,000
+8% +$69.1K
SUI icon
108
Sun Communities
SUI
$15B
$1.23M 0.1%
+18,000
New +$1.21M
GD icon
109
General Dynamics
GD
$99.7B
$1.23M 0.1%
8,962
+549
+7% +$78.5K
NP
110
DELISTED
Neenah, Inc. Common Stock
NP
$1.22M 0.1%
19,595
+2,904
+17% +$187K
RTX icon
111
RTX Corp
RTX
$261B
$1.22M 0.1%
20,220
-3,925
-16% -$238K
NYRT
112
DELISTED
New York REIT, Inc.
NYRT
$1.21M 0.1%
10,520
-6,865
-39% -$777K
CORR
113
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$1.21M 0.1%
81,487
+51,487
+172% +$1.14M
TWX
114
DELISTED
Time Warner Inc
TWX
$1.2M 0.1%
18,524
-2,477
-12% -$173K
POOL icon
115
Pool Corp
POOL
$7.33B
$1.2M 0.1%
14,812
+2,475
+20% +$198K
SLB icon
116
SLB Ltd
SLB
$70.3B
$1.19M 0.1%
+17,120
New +$1.28M
EQY
117
DELISTED
Equity One
EQY
$1.19M 0.1%
43,897
– –
IRT icon
118
Independence Realty Trust
IRT
$3.92B
$1.16M 0.1%
154,333
-450,810
-74% -$3.43M
VRE
119
DELISTED
Veris Residential
VRE
$1.14M 0.1%
48,600
-966,700
-95% -$21.6M
WHLR
120
Wheeler Real Estate Investment Trust
WHLR
$1.57M
– –
0
– –
MAC icon
121
Macerich
MAC
$7.35B
$1.09M 0.09%
13,500
-6,225
-32% -$500K
MBB icon
122
iShares MBS ETF
MBB
$39.3B
$1.08M 0.09%
10,036
-1,133
-10% -$123K
WP
123
DELISTED
Worldpay, Inc.
WP
$1.07M 0.09%
22,610
+3,510
+18% +$173K
SAMG icon
124
Silvercrest Asset Management
SAMG
$76.4M
$1.04M 0.09%
87,237
-19,329
-18% -$226K
BDX icon
125
Becton Dickinson
BDX
$43.6B
$1.03M 0.09%
6,879
-1,589
-19% -$229K
3 4
5
6 7

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Forward Management's Q4 2015 Portfolio in Review

As of Q4 2015, Forward Management held 297 positions worth $1.18B, down 5% from $1.24B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Forward Management withdrew a net $88M in Q4 2015, closing 37 positions and reducing 86 holdings. Its most notable exit was Ladder Capital, an estimated $9.67M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 37% of assets, down from 43% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Forward Management opened a new position in iShares Russell 2000 ETF worth $45.5M.

  • Forward Management's largest Q4 2015 buy was iShares Russell 2000 ETF: 403,671 shares worth $45.5M.
  • Forward Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $31.7M increase.
  • Forward Management's biggest Q4 2015 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $79.5M.
  • Forward Management fully exited Ladder Capital in Q4 2015, selling an estimated $9.67M.
  • Forward Management's ten largest holdings make up 48% of its $1.18B portfolio in Q4 2015.
  • Forward Management opened 31 new positions and closed 37 in Q4 2015.
  • Forward Management's portfolio value fell 5% quarter-over-quarter to $1.18B.

Based on Forward Management's 13F filing for Q4 2015, filed 11 Feb 2016.