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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
-4.14%
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
Cap. Flow
+$35.6M
Cap. Flow %
2.19%
Top 10 Hldgs %
44.09%
Holding
410
New
46
Increased
112
Reduced
66
Closed
96

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$158M
2
NSA icon
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
SBRA icon
Sabra Healthcare REIT
SBRA
+$16.5M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$166M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$31.2M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$30.8M
4
EXL
EXCEL TRUST , INC COM STK
EXL
+$19.7M
5
BRX icon
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
AWK icon
151
American Water Works
AWK
$26.4B
$1.21M 0.07%
24,970
+6,100
+32% +$321K
CWT icon
152
California Water Service
CWT
$3.11B
$1.21M 0.07%
+53,000
New +$1.27M
ENIA
153
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1.2M 0.07%
140,719
+19,282
+16% +$178K
RH icon
154
RH
RH
$3.56B
$1.19M 0.07%
12,177
+5
+0% +$461
BDX icon
155
Becton Dickinson
BDX
$43.6B
$1.19M 0.07%
8,585
+696
+9% +$96.1K
TXN icon
156
Texas Instruments
TXN
$258B
$1.18M 0.07%
22,907
+1,883
+9% +$104K
SWK icon
157
Stanley Black & Decker
SWK
$14B
$1.18M 0.07%
11,191
+1,084
+11% +$110K
CBOE icon
158
Cboe Global Markets
CBOE
$28.6B
$1.17M 0.07%
20,512
+10,122
+97% +$584K
NSC icon
159
Norfolk Southern
NSC
$76.4B
$1.17M 0.07%
13,389
-38
-0.3% -$3.7K
ECOL
160
DELISTED
US Ecology, Inc.
ECOL
$1.15M 0.07%
23,501
+45
+0.2% +$2.17K
CSR
161
Centerspace
CSR
$938M
$1.13M 0.07%
15,850
– –
CONE
162
DELISTED
CyrusOne Inc Common Stock
CONE
$1.13M 0.07%
+38,272
New +$1.2M
WKC icon
163
World Kinect Corp
WKC
$1.87B
$1.12M 0.07%
23,299
+7,679
+49% +$402K
PPS
164
DELISTED
Post Properties
PPS
$1.1M 0.07%
20,200
+13,200
+189% +$743K
GD icon
165
General Dynamics
GD
$99.7B
$1.1M 0.07%
7,752
+1,146
+17% +$159K
ANAC
166
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$1.1M 0.07%
27,397
-1,995
-7% -$131K
APAM icon
167
Artisan Partners
APAM
$2.73B
$1.09M 0.07%
23,491
+12,656
+117% +$579K
NBIX icon
168
Neurocrine Biosciences
NBIX
$17.2B
$1.08M 0.07%
41,200
+200
+0.5% +$8.48K
PSG
169
DELISTED
Performance Sports Group Ltd.
PSG
$1.08M 0.07%
59,820
+25,335
+73% +$503K
ESGR
170
DELISTED
Enstar Group
ESGR
$1.07M 0.07%
6,931
+36
+0.5% +$5.37K
CSIQ icon
171
Canadian Solar
CSIQ
$1.02B
$1.07M 0.07%
37,435
+21,325
+132% +$731K
CUZ icon
172
Cousins Properties
CUZ
$5.23B
$1.07M 0.07%
36,523
– –
JBTM
173
JBT Marel
JBTM
$6.98B
$1.06M 0.07%
28,221
-59
-0.2% -$2.18K
CVS icon
174
CVS Health
CVS
$137B
$1.05M 0.06%
10,000
-425
-4% -$43.4K
AERI
175
DELISTED
Aerie Pharmaceuticals
AERI
$1.04M 0.06%
+102,405
New +$1.88M
5 6
7
8 9

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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.