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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
-4.89%
1 Year Est. Return
+0.46%
3 Year Est. Return
+36.88%
5 Year Est. Return
+52.96%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
-$384M
Cap. Flow
-$310M
Cap. Flow %
-24.91%
Top 10 Hldgs %
44.86%
Holding
338
New
24
Increased
36
Reduced
146
Closed
72

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$60.7M
2
WPC icon
W.P. Carey
WPC
+$19.9M
3
BMR
BIOMED REALTY TRUST INC
BMR
+$12M
4
CLNY.PRC
Colony Capital, Inc
CLNY.PRC
+$9.4M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$6.32M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$171M
2
VER
VEREIT, Inc.
VER
+$27.1M
3
LPT
Liberty Property Trust
LPT
+$21.1M
4
DLR icon
Digital Realty Trust
DLR
+$18.9M
5
TSRE
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
+$18.4M

Sector Composition

Rank Sector Weight
1 Real Estate 43.28%
2 Financials 3%
3 Consumer Staples 1.94%
4 Technology 1.46%
5 Healthcare 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHLR
126
Wheeler Real Estate Investment Trust
WHLR
$1.66M
– –
0
– –
NSC icon
127
Norfolk Southern
NSC
$75.9B
$1.11M 0.09%
14,475
+1,086
+8% +$88.2K
BEE
128
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$1.1M 0.09%
80,000
+5,200
+7% +$70.5K
MBT
129
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.1M 0.09%
152,621
-140,000
-48% -$1.09M
BDX icon
130
Becton Dickinson
BDX
$44.1B
$1.1M 0.09%
8,468
-117
-1% -$16.3K
SWK icon
131
Stanley Black & Decker
SWK
$14.2B
$1.08M 0.09%
11,146
-45
-0.4% -$4.63K
EQY
132
DELISTED
Equity One
EQY
$1.07M 0.09%
43,897
– –
FPO
133
DELISTED
First Potomac Realty Trust
FPO
$1.04M 0.08%
94,197
-550,000
-85% -$6.03M
PGRE
134
DELISTED
Paramount Group
PGRE
$1.01M 0.08%
60,400
+44,042
+269% +$761K
ADP icon
135
Automatic Data Processing
ADP
$103B
$976K 0.08%
12,145
-339
-3% -$27.1K
NP
136
DELISTED
Neenah, Inc. Common Stock
NP
$973K 0.08%
16,691
-9,860
-37% -$578K
DHC
137
Diversified Healthcare Trust
DHC
$2.23B
$969K 0.08%
60,304
+5,045
+9% +$83.4K
CUZ icon
138
Cousins Properties
CUZ
$5.27B
$950K 0.08%
36,523
– –
WMT icon
139
Walmart Inc
WMT
$915B
$945K 0.08%
43,743
-102
-0.2% -$2.34K
CASY icon
140
Casey's General Stores
CASY
$30.6B
$931K 0.07%
9,039
-5,004
-36% -$519K
SSB icon
141
SouthState Bank Corp
SSB
$10.2B
$920K 0.07%
11,975
-9,999
-46% -$764K
POOL icon
142
Pool Corp
POOL
$7.58B
$892K 0.07%
12,337
-9,924
-45% -$700K
JBTM
143
JBT Marel
JBTM
$7.22B
$890K 0.07%
23,269
-4,952
-18% -$180K
LFUS icon
144
Littelfuse
LFUS
$10.2B
$885K 0.07%
9,710
-7,843
-45% -$714K
WP
145
DELISTED
Worldpay, Inc.
WP
$857K 0.07%
19,100
-5,075
-21% -$219K
EWT icon
146
iShares MSCI Taiwan ETF
EWT
$9.94B
$836K 0.07%
29,845
-16,655
-36% -$468K
HHH icon
147
Howard Hughes
HHH
$4.3B
$795K 0.06%
7,270
– –
RAS
148
DELISTED
RAIT Financial Trust
RAS
$783K 0.06%
157,822
+30,200
+24% +$166K
RPAI
149
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$780K 0.06%
55,400
– –
FCH
150
DELISTED
Felcor Lodging Trust
FCH
$780K 0.06%
+110,339
New +$979K
4 5
6
7 8

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Forward Management's Q3 2015 Portfolio in Review

As of Q3 2015, Forward Management held 338 positions worth $1.24B, down 24% from $1.63B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Forward Management withdrew a net $310M in Q3 2015, closing 72 positions and reducing 146 holdings. Its most notable exit was TRADE STREET RESIDENTIAL, INC. COMMON STOCK, an estimated $18.4M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 43% of assets, up from 38% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Forward Management opened a new position in W.P. Carey worth $19.4M.

  • Forward Management's largest Q3 2015 buy was W.P. Carey: 342,035 shares worth $19.4M.
  • Forward Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2015, an estimated $60.7M increase.
  • Forward Management's biggest Q3 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $171M.
  • Forward Management fully exited TRADE STREET RESIDENTIAL, INC. COMMON STOCK in Q3 2015, selling an estimated $18.4M.
  • Forward Management's ten largest holdings make up 45% of its $1.24B portfolio in Q3 2015.
  • Forward Management opened 24 new positions and closed 72 in Q3 2015.
  • Forward Management's portfolio value fell 24% quarter-over-quarter to $1.24B.

Based on Forward Management's 13F filing for Q3 2015, filed 9 Nov 2015.