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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
+1.87%
1 Year Est. Return
+0.46%
3 Year Est. Return
+36.88%
5 Year Est. Return
+52.96%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$41.1M
Cap. Flow
+$13.6M
Cap. Flow %
1.11%
Top 10 Hldgs %
54.86%
Holding
277
New
17
Increased
44
Reduced
118
Closed
30

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$97.2M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$52.5M
3
AMH icon
American Homes 4 Rent
AMH
+$22.9M
4
SLG icon
SL Green Realty
SLG
+$12.9M
5
TCO
Taubman Centers Inc.
TCO
+$9.57M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$45.5M
2
ARPI
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
+$21.9M
3
NSA
National Storage Affiliates Trust
NSA
+$17.4M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.2M
5
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
+$11.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.48%
2 Real Estate 35.33%
3 Financials 1.96%
4 Technology 1.6%
5 Industrials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NP
101
DELISTED
Neenah, Inc. Common Stock
NP
$1.2M 0.1%
18,870
-725
-4% -$43.1K
QTS
102
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.18M 0.1%
24,883
+19,100
+330% +$853K
WP
103
DELISTED
Worldpay, Inc.
WP
$1.18M 0.1%
21,875
-735
-3% -$36K
SUI icon
104
Sun Communities
SUI
$14.5B
$1.17M 0.1%
16,400
-1,600
-9% -$108K
USB icon
105
US Bancorp
USB
$98.7B
$1.17M 0.1%
28,767
+7,641
+36% +$305K
CASY icon
106
Casey's General Stores
CASY
$28B
$1.16M 0.1%
10,262
-428
-4% -$47.9K
RTX icon
107
RTX Corp
RTX
$271B
$1.15M 0.09%
18,275
-1,945
-10% -$113K
LSI
108
DELISTED
Life Storage, Inc.
LSI
$1.15M 0.09%
14,621
+6,750
+86% +$491K
CDP icon
109
COPT Defense Properties
CDP
$3.99B
$1.14M 0.09%
43,282
– –
AAPL icon
110
Apple
AAPL
$4.67T
$1.13M 0.09%
41,360
+30,560
+283% +$761K
TXN icon
111
Texas Instruments
TXN
$236B
$1.12M 0.09%
19,559
-4,780
-20% -$254K
IRT icon
112
Independence Realty Trust
IRT
$3.79B
$1.1M 0.09%
154,333
– –
CVX icon
113
Chevron
CVX
$409B
$1.08M 0.09%
11,329
-3,845
-25% -$336K
MIC
114
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.05M 0.09%
15,580
-3,000
-16% -$190K
QCOM icon
115
Qualcomm
QCOM
$180B
$1.05M 0.09%
20,483
-13,815
-40% -$673K
SAMG icon
116
Silvercrest Asset Management
SAMG
$79.5M
$1.03M 0.08%
81,033
-6,204
-7% -$69.4K
GD icon
117
General Dynamics
GD
$97.2B
$1.02M 0.08%
7,771
-1,191
-13% -$158K
SNR
118
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$1.01M 0.08%
98,184
+49,384
+101% +$462K
BDX icon
119
Becton Dickinson
BDX
$50.3B
$990K 0.08%
6,686
-193
-3% -$27.4K
NSC icon
120
Norfolk Southern
NSC
$74B
$957K 0.08%
11,492
-307
-3% -$23.2K
SWK icon
121
Stanley Black & Decker
SWK
$14.7B
$941K 0.08%
8,947
-136
-1% -$13.2K
AWK icon
122
American Water Works
AWK
$28B
$924K 0.08%
13,400
-12,400
-48% -$807K
DST
123
DELISTED
DST Systems Inc.
DST
$923K 0.08%
16,362
-770
-4% -$41K
ADP icon
124
Automatic Data Processing
ADP
$110B
$914K 0.07%
10,193
+175
+2% +$14.7K
VRE
125
DELISTED
Veris Residential
VRE
$907K 0.07%
38,600
-10,000
-21% -$208K
3 4
5
6 7

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Forward Management's Q1 2016 Portfolio in Review

As of Q1 2016, Forward Management held 277 positions worth $1.22B, up 3.5% from $1.18B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Forward Management's Q1 2016 filing shows 17 new, 44 increased, 118 reduced and 30 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 1,695,701 shares worth $58.1M. The largest sale was iShares Russell 2000 ETF, an estimated $45.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 46% a quarter earlier, followed by Real Estate and Financials.

  • Forward Management's largest Q1 2016 buy was iShares MSCI Emerging Markets ETF: 1,695,701 shares worth $58.1M.
  • Forward Management added most to Invesco QQQ Trust in Q1 2016, an estimated $97.2M increase.
  • Forward Management's biggest Q1 2016 reduction was National Storage Affiliates Trust, cutting an estimated $17.4M.
  • Forward Management fully exited iShares Russell 2000 ETF in Q1 2016, selling an estimated $45.5M.
  • Forward Management's ten largest holdings make up 55% of its $1.22B portfolio in Q1 2016.
  • Forward Management opened 17 new positions and closed 30 in Q1 2016.
  • Forward Management's portfolio value rose 3.5% quarter-over-quarter to $1.22B.

Based on Forward Management's 13F filing for Q1 2016, filed 13 May 2016.