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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
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Stock | Value |
|---|---|---|
| 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
| 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 | |
|---|---|---|---|---|---|---|
|
POZN
126
DELISTED
POZEN INC
POZN
| $1.54M | 0.09% |
+173,261
| New | +$1.43M |
|
|
ACC
127
DELISTED
American Campus Communities, Inc.
ACC
| $1.51M | 0.09% |
40,122
+5,000
| +14% | +$200K |
|
|
KYTH
128
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $1.51M | 0.09% |
20,000
-46,575
| -70% | -$2.5M |
|
|
BT
129
DELISTED
BT Group plc (ADR)
BT
| $1.5M | 0.09% |
+42,408
| New | +$1.48M |
|
130
DaVita
DVA
$15.2B
| $1.48M | 0.09% |
+18,250
| New | +$1.5M |
|
131
Rexford Industrial Realty
REXR
$8.46B
| $1.46M | 0.09% |
100,000
| – | – |
|
132
Pebblebrook Hotel Trust
PEB
$2.16B
| $1.45M | 0.09% |
33,700
| – | – |
|
133
Federal Realty Investment Trust
FRT
$10.9B
| $1.43M | 0.09% |
11,135
| – | – |
|
134
LXP Industrial Trust
LXP
$3.45B
| $1.41M | 0.09% |
33,200
+16,420
| +98% | +$764K |
|
135
Starwood Property Trust
STWD
$6.3B
| $1.4M | 0.09% |
+65,100
| New | +$1.54M |
|
136
UDR
UDR
$12.9B
| $1.4M | 0.09% |
43,608
-26,300
| -38% | -$864K |
|
137
WEX
WEX
$5.7B
| $1.36M | 0.08% |
11,950
+7,510
| +169% | +$853K |
|
138
Casey's General Stores
CASY
$31.8B
| $1.34M | 0.08% |
14,043
+66
| +0.5% | +$5.88K |
|
|
BDN
139
Brandywine Realty Trust
BDN
$545M
| $1.34M | 0.08% |
101,100
| – | – |
|
140
iShares MSCI Taiwan ETF
EWT
$9.94B
| $1.33M | 0.08% |
46,500
| – | – |
|
141
Kimco Realty
KIM
$17.6B
| $1.33M | 0.08% |
59,000
| – | – |
|
142
Bausch Health
BHC
$1.8B
| $1.31M | 0.08% |
6,725
-1,700
| -20% | -$377K |
|
143
Nordson
NDSN
$16.1B
| $1.3M | 0.08% |
16,714
+9,077
| +119% | +$732K |
|
|
THOR
144
DELISTED
THORATEC CORPORATION
THOR
| $1.29M | 0.08% |
+28,650
| New | +$1.25M |
|
145
Arbor Realty Trust
ABR
$996M
| $1.29M | 0.08% |
191,070
+35,000
| +22% | +$243K |
|
146
Nordic American Tanker
NAT
$1.28B
| $1.27M | 0.08% |
90,216
-9,072
| -9% | -$116K |
|
147
Phillips 66
PSX
$82.9B
| $1.27M | 0.08% |
15,939
+3,414
| +27% | +$271K |
|
148
ProShares UltraShort Euro
EUO
$35.2M
| $1.25M | 0.08% |
50,500
+11,500
| +29% | +$291K |
|
149
Johnson & Johnson
JNJ
$609B
| $1.25M | 0.08% |
12,794
+1,382
| +12% | +$138K |
|
150
iShares MBS ETF
MBB
$39.3B
| $1.24M | 0.08% |
11,397
-1,549
| -12% | -$170K |
|
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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.