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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
(-5%)
Cap. Flow
-$88M
Cap. Flow
% of AUM
-7.46%
Top 10 Holdings %
Top 10 Hldgs %
47.97%
Holding
297
New
31
Increased
75
Reduced
86
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$46.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$45.2M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$31.7M |
| 4 |
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 |
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 | |
|---|---|---|---|---|---|---|
126
SouthState Bank Corp
SSB
$10.2B
| $1.02M | 0.09% |
14,237
+2,262
| +19% | +$172K |
|
127
PepsiCo
PEP
$190B
| $1M | 0.09% |
10,055
+2,130
| +27% | +$213K |
|
128
Norfolk Southern
NSC
$75.9B
| $998K | 0.08% |
11,799
-2,676
| -18% | -$229K |
|
|
DST
129
DELISTED
DST Systems Inc.
DST
| $977K | 0.08% |
17,132
+2,642
| +18% | +$155K |
|
130
Stanley Black & Decker
SWK
$14.2B
| $969K | 0.08% |
9,083
-2,063
| -19% | -$217K |
|
|
COR
131
DELISTED
Coresite Realty Corporation
COR
| $965K | 0.08% |
+17,000
| New | +$963K |
|
|
APU
132
DELISTED
AmeriGas Partners, L.P.
APU
| $959K | 0.08% |
+27,990
| New | +$1.11M |
|
|
MBT
133
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $952K | 0.08% |
154,100
+1,479
| +1% | +$10.4K |
|
|
FCH
134
DELISTED
Felcor Lodging Trust
FCH
| $951K | 0.08% |
130,339
+20,000
| +18% | +$156K |
|
135
COPT Defense Properties
CDP
$4.27B
| $945K | 0.08% |
43,282
-30,617
| -41% | -$679K |
|
|
BMR
136
DELISTED
BIOMED REALTY TRUST INC
BMR
| $938K | 0.08% |
39,622
-583,728
| -94% | -$13.6M |
|
137
ConocoPhillips
COP
$137B
| $929K | 0.08% |
19,888
-6,193
| -24% | -$324K |
|
138
US Bancorp
USB
$99.7B
| $901K | 0.08% |
21,126
+5,756
| +37% | +$246K |
|
|
VAR
139
DELISTED
Varian Medical Systems, Inc.
VAR
| $900K | 0.08% |
12,707
+2,052
| +19% | +$142K |
|
140
Emerson Electric
EMR
$77.9B
| $887K | 0.08% |
18,557
+2,466
| +15% | +$117K |
|
141
Exponent
EXPO
$3.12B
| $884K | 0.07% |
35,382
+5,800
| +20% | +$147K |
|
|
PRAH
142
DELISTED
PRA Health Sciences, Inc.
PRAH
| $863K | 0.07% |
19,044
+2,855
| +18% | +$120K |
|
143
Automatic Data Processing
ADP
$103B
| $849K | 0.07% |
10,018
-2,127
| -18% | -$183K |
|
144
Nordic American Tanker
NAT
$1.31B
| $839K | 0.07% |
54,432
+5,443
| +11% | +$82.5K |
|
145
iShares MSCI Taiwan ETF
EWT
$9.94B
| $836K | 0.07% |
29,845
| – | – |
|
|
RPAI
146
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $818K | 0.07% |
55,400
| – | – |
|
147
Broadridge
BR
$17.7B
| $815K | 0.07% |
15,156
+2,583
| +21% | +$145K |
|
148
Cboe Global Markets
CBOE
$29.1B
| $811K | 0.07% |
12,491
+1,957
| +19% | +$132K |
|
|
FCB
149
DELISTED
FCB Financial Holdings, Inc.
FCB
| $804K | 0.07% |
22,430
+3,595
| +19% | +$128K |
|
150
Gentherm
THRM
$1.14B
| $796K | 0.07% |
16,800
+2,580
| +18% | +$124K |
|
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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.