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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
-4.89%
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
(-24%)
Cap. Flow
-$310M
Cap. Flow
% of AUM
-24.91%
Top 10 Holdings %
Top 10 Hldgs %
44.86%
Holding
338
New
24
Increased
36
Reduced
146
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$60.7M |
| 2 |
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 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
DST
151
DELISTED
DST Systems Inc.
DST
| $762K | 0.06% |
14,490
-19,908
| -58% | -$1.11M |
|
152
RH
RH
$3.56B
| $759K | 0.06% |
8,132
-4,045
| -33% | -$398K |
|
153
Eastman Chemical
EMN
$7.84B
| $755K | 0.06% |
11,666
-119
| -1% | -$8.79K |
|
154
PepsiCo
PEP
$187B
| $747K | 0.06% |
+7,925
| New | +$754K |
|
155
Bankunited
BKU
$3.55B
| $741K | 0.06% |
20,715
-167
| -0.8% | -$6.03K |
|
|
NRF
156
DELISTED
NorthStar Realty Finance Corp.
NRF
| $741K | 0.06% |
30,000
+20,000
| +200% | +$595K |
|
157
Nordic American Tanker
NAT
$1.28B
| $739K | 0.06% |
48,989
-41,227
| -46% | -$614K |
|
158
MetLife
MET
$60.5B
| $738K | 0.06% |
17,572
-722
| -4% | -$33.7K |
|
|
GRH
159
DELISTED
GREENHUNTER RESOURCES INC. COM
GRH
| $725K | 0.06% |
2,416,697
-30,000
| -1% | -$16.3K |
|
160
Emerson Electric
EMR
$78.2B
| $711K | 0.06% |
16,091
-664
| -4% | -$32.7K |
|
161
Cboe Global Markets
CBOE
$28.6B
| $707K | 0.06% |
10,534
-9,978
| -49% | -$629K |
|
|
BRG
162
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $707K | 0.06% |
59,000
-11,000
| -16% | -$132K |
|
163
Broadridge
BR
$17.3B
| $696K | 0.06% |
12,573
-2,397
| -16% | -$129K |
|
164
SITE Centers
SITC
$235M
| $692K | 0.06% |
34,924
| – | – |
|
|
VAR
165
DELISTED
Varian Medical Systems, Inc.
VAR
| $690K | 0.06% |
10,655
+97
| +0.9% | +$7.08K |
|
|
HMLP
166
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $684K | 0.06% |
42,100
| – | – |
|
167
WEX
WEX
$5.7B
| $677K | 0.05% |
7,787
-4,163
| -35% | -$415K |
|
|
ESGR
168
DELISTED
Enstar Group
ESGR
| $667K | 0.05% |
4,441
-2,490
| -36% | -$386K |
|
|
CORR
169
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $663K | 0.05% |
30,000
| – | – |
|
170
Invesco
IVZ
$13.1B
| $661K | 0.05% |
21,177
-369
| -2% | -$13.1K |
|
171
Canadian Solar
CSIQ
$1.02B
| $660K | 0.05% |
39,735
+2,300
| +6% | +$51.1K |
|
172
Exponent
EXPO
$3.05B
| $659K | 0.05% |
29,582
-39,260
| -57% | -$864K |
|
173
Robert Half
RHI
$4.28B
| $654K | 0.05% |
12,788
+143
| +1% | +$7.7K |
|
174
Cooper Companies
COO
$14B
| $648K | 0.05% |
17,408
+200
| +1% | +$8.29K |
|
175
Gentherm
THRM
$1.1B
| $638K | 0.05% |
14,220
-14,810
| -51% | -$710K |
|
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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.