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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
+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 | Miscellaneous | 45.9% |
| 2 | Real Estate | 39.34% |
| 3 | Financials | 3.38% |
| 4 | Consumer Staples | 2.03% |
| 5 | Technology | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Eastman Chemical
EMN
$8.14B
| $788K | 0.07% |
11,681
+15
| +0.1% | +$1.05K |
|
|
HMLP
152
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $784K | 0.07% |
42,100
| – | – |
|
|
APC
153
DELISTED
Anadarko Petroleum
APC
| $764K | 0.06% |
+15,720
| New | +$963K |
|
|
FCE.A
154
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $759K | 0.06% |
34,600
+6,200
| +22% | +$135K |
|
155
Microchip Technology
MCHP
$40.3B
| $753K | 0.06% |
32,380
+7,342
| +29% | +$172K |
|
156
Rexford Industrial Realty
REXR
$8.2B
| $751K | 0.06% |
45,930
-54,070
| -54% | -$839K |
|
157
Procter & Gamble
PG
$340B
| $744K | 0.06% |
9,374
-8,636
| -48% | -$660K |
|
158
Walmart Inc
WMT
$850B
| $738K | 0.06% |
36,102
-7,641
| -17% | -$153K |
|
159
Core Laboratories
CLB
$575M
| $735K | 0.06% |
6,750
+963
| +17% | +$110K |
|
|
PGRE
160
DELISTED
Paramount Group
PGRE
| $731K | 0.06% |
40,400
-20,000
| -33% | -$357K |
|
161
American Express
AXP
$220B
| $725K | 0.06% |
10,424
+2,565
| +33% | +$187K |
|
162
WEX
WEX
$6.61B
| $725K | 0.06% |
8,195
+408
| +5% | +$37K |
|
163
Robert Half
RHI
$4.36B
| $716K | 0.06% |
15,180
+2,392
| +19% | +$121K |
|
|
BDN
164
Brandywine Realty Trust
BDN
$537M
| $703K | 0.06% |
51,500
-49,600
| -49% | -$655K |
|
165
Cooper Companies
COO
$13.6B
| $687K | 0.06% |
20,472
+3,064
| +18% | +$110K |
|
166
Evercore
EVR
$11.5B
| $684K | 0.06% |
12,665
+2,045
| +19% | +$110K |
|
167
Owens Corning
OC
$11B
| $679K | 0.06% |
14,459
+2,355
| +19% | +$108K |
|
|
ESGR
168
DELISTED
Enstar Group
ESGR
| $678K | 0.06% |
4,516
+75
| +2% | +$11.6K |
|
169
Alexandria Real Estate Equities
ARE
$9.06B
| $673K | 0.06% |
7,450
| – | – |
|
170
Arbor Realty Trust
ABR
$979M
| $660K | 0.06% |
92,316
-88,354
| -49% | -$589K |
|
|
CSR
171
Centerspace
CSR
$888M
| $658K | 0.06% |
9,463
-6,387
| -40% | -$497K |
|
172
California Water Service
CWT
$3.09B
| $655K | 0.06% |
28,139
-30,561
| -52% | -$694K |
|
173
Tanger
SKT
$4.29B
| $654K | 0.06% |
+20,000
| New | +$679K |
|
174
Cousins Properties
CUZ
$4.79B
| $646K | 0.05% |
24,266
-12,257
| -34% | -$334K |
|
175
ProShares UltraShort Euro
EUO
$32.9M
| $625K | 0.05% |
24,500
-21,800
| -47% | -$551K |
|
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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 Miscellaneous at 46% of assets, up from 40% a quarter earlier, followed by Real Estate and Financials.
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.