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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
+2.98%
1 Year Est. Return
+0.46%
3 Year Est. Return
+36.88%
5 Year Est. Return
+52.96%
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
-$163M
(-8.9%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-11.84%
Top 10 Holdings %
Top 10 Hldgs %
42.22%
Holding
453
New
71
Increased
91
Reduced
107
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$161M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$37.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$30.2M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$29.9M |
| 5 |
Digital Realty Trust
DLR
|
+$20.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$401M |
| 2 |
HR
Healthcare Realty Trust Incorporated
HR
|
+$26.6M |
| 3 |
AMRE
AMREIT INC NEW COM STK
AMRE
|
+$25.7M |
| 4 |
STAG Industrial
STAG
|
+$21.9M |
| 5 |
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
|
+$15.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 36.21% |
| 2 | Healthcare | 4.15% |
| 3 | Financials | 2.44% |
| 4 | Consumer Staples | 1.68% |
| 5 | Communication Services | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSR
151
Centerspace
CSR
$938M
| $1.19M | 0.07% |
15,850
| – | – |
|
152
Nordic American Tanker
NAT
$1.28B
| $1.17M | 0.07% |
99,288
-111,082
| -53% | -$1.17M |
|
|
ECOL
153
DELISTED
US Ecology, Inc.
ECOL
| $1.17M | 0.07% |
23,456
+10,320
| +79% | +$468K |
|
154
American Express
AXP
$242B
| $1.16M | 0.07% |
14,858
+9,400
| +172% | +$781K |
|
155
SouthState Bank Corp
SSB
$10.1B
| $1.16M | 0.07% |
16,932
+5,093
| +43% | +$331K |
|
156
Johnson & Johnson
JNJ
$609B
| $1.15M | 0.07% |
11,412
+10
| +0.1% | +$1.02K |
|
|
RPAI
157
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.13M | 0.07% |
70,400
-56,000
| -44% | -$938K |
|
158
Kroger
KR
$36B
| $1.12M | 0.07% |
29,200
+7,450
| +34% | +$266K |
|
159
Becton Dickinson
BDX
$43.6B
| $1.1M | 0.07% |
7,889
-43
| -0.5% | -$6.02K |
|
160
Cousins Properties
CUZ
$5.23B
| $1.09M | 0.07% |
36,523
| – | – |
|
161
Arbor Realty Trust
ABR
$996M
| $1.09M | 0.07% |
156,070
+100
| +0.1% | +$705 |
|
162
CVS Health
CVS
$137B
| $1.08M | 0.06% |
10,425
+5,000
| +92% | +$506K |
|
|
ENIA
163
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.06M | 0.06% |
121,437
-44,496
| -27% | -$382K |
|
164
ProShares UltraShort Euro
EUO
$35.2M
| $1.05M | 0.06% |
+39,000
| New | +$972K |
|
165
Helios Technologies
HLIO
$2.68B
| $1.05M | 0.06% |
25,295
+9,075
| +56% | +$351K |
|
166
Calumet Specialty Products
CLMT
$3.73B
| $1.03M | 0.06% |
43,000
+8,000
| +23% | +$202K |
|
167
American Water Works
AWK
$26.4B
| $1.02M | 0.06% |
18,870
-6,900
| -27% | -$375K |
|
|
JBTM
168
JBT Marel
JBTM
$6.98B
| $1.01M | 0.06% |
28,280
+5,173
| +22% | +$171K |
|
169
Automatic Data Processing
ADP
$102B
| $1M | 0.06% |
11,702
+946
| +9% | +$81.5K |
|
170
AT&T
T
$152B
| $1M | 0.06% |
+40,647
| New | +$1.03M |
|
171
Clorox
CLX
$11.6B
| $994K | 0.06% |
9,000
+3,000
| +50% | +$326K |
|
|
ESGR
172
DELISTED
Enstar Group
ESGR
| $978K | 0.06% |
6,895
+2,540
| +58% | +$355K |
|
173
Phillips 66
PSX
$82.9B
| $977K | 0.06% |
12,525
-287
| -2% | -$21.1K |
|
174
Stanley Black & Decker
SWK
$14B
| $964K | 0.06% |
10,107
-1,980
| -16% | -$190K |
|
175
Neurocrine Biosciences
NBIX
$17.2B
| $945K | 0.06% |
+41,000
| New | +$1.47M |
|
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Forward Management's Q1 2015 Portfolio in Review
As of Q1 2015, Forward Management held 453 positions worth $1.67B, down 8.9% from $1.83B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Forward Management withdrew a net $198M in Q1 2015, closing 90 positions and reducing 107 holdings. Its most notable exit was Healthcare Realty Trust Incorporated, an estimated $26.6M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 36% of assets, up from 34% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Forward Management opened a new position in iShares Russell 2000 ETF worth $166M.
- Forward Management's largest Q1 2015 buy was iShares Russell 2000 ETF: 1,336,456 shares worth $166M.
- Forward Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2015, an estimated $37.4M increase.
- Forward Management's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $401M.
- Forward Management fully exited Healthcare Realty Trust Incorporated in Q1 2015, selling an estimated $26.6M.
- Forward Management's ten largest holdings make up 42% of its $1.67B portfolio in Q1 2015.
- Forward Management opened 71 new positions and closed 90 in Q1 2015.
- Forward Management's portfolio value fell 8.9% quarter-over-quarter to $1.67B.
Based on Forward Management's 13F filing for Q1 2015, filed 14 May 2015.