We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
HPP
176
Hudson Pacific Properties
HPP
$853M
| $937K | 0.06% |
4,035
+2,543
| +170% | +$570K |
|
177
Essex Property Trust
ESS
$18.8B
| $935K | 0.06% |
4,066
-8,900
| -69% | -$2.02M |
|
|
BRG
178
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $933K | 0.06% |
+70,000
| New | +$927K |
|
|
ANAC
179
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $925K | 0.06% |
29,392
-95,975
| -77% | -$4.07M |
|
|
HMLP
180
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $914K | 0.05% |
42,100
-15,400
| -27% | -$334K |
|
181
Exponent
EXPO
$3.05B
| $903K | 0.05% |
40,620
+12,160
| +43% | +$260K |
|
182
World Kinect Corp
WKC
$1.87B
| $898K | 0.05% |
+15,620
| New | +$811K |
|
183
General Dynamics
GD
$99.7B
| $897K | 0.05% |
6,606
+40
| +0.6% | +$5.49K |
|
184
Parker-Hannifin
PH
$120B
| $879K | 0.05% |
7,400
-2,700
| -27% | -$327K |
|
|
BDSI
185
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $868K | 0.05% |
+82,725
| New | +$1.13M |
|
|
VAR
186
DELISTED
Varian Medical Systems, Inc.
VAR
| $857K | 0.05% |
10,387
+171
| +2% | +$13.7K |
|
|
NRF
187
DELISTED
NorthStar Realty Finance Corp.
NRF
| $853K | 0.05% |
23,550
+11,950
| +103% | +$443K |
|
188
SITE Centers
SITC
$235M
| $838K | 0.05% |
34,924
| – | – |
|
189
Oceaneering
OII
$4.22B
| $836K | 0.05% |
+15,500
| New | +$827K |
|
190
Emerson Electric
EMR
$78.2B
| $830K | 0.05% |
14,654
+166
| +1% | +$9.65K |
|
191
LXP Industrial Trust
LXP
$3.45B
| $825K | 0.05% |
16,780
-7,820
| -32% | -$423K |
|
192
Extra Space Storage
EXR
$31.3B
| $824K | 0.05% |
12,200
| – | – |
|
193
iShares MSCI South Korea ETF
EWY
$19.3B
| $813K | 0.05% |
14,750
| – | – |
|
194
Cooper Companies
COO
$14B
| $801K | 0.05% |
17,088
+192
| +1% | +$8.11K |
|
195
Williams Companies
WMB
$89.7B
| $798K | 0.05% |
15,780
-62,543
| -80% | -$2.9M |
|
|
DST
196
DELISTED
DST Systems Inc.
DST
| $795K | 0.05% |
14,356
+122
| +0.9% | +$6.27K |
|
197
Coca-Cola
KO
$351B
| $783K | 0.05% |
19,304
+2,727
| +16% | +$114K |
|
|
ARII
198
DELISTED
American Railcar Industries, Inc.
ARII
| $781K | 0.05% |
+15,707
| New | +$815K |
|
199
Raymond James Financial
RJF
$32.8B
| $778K | 0.05% |
20,534
+191
| +0.9% | +$7.13K |
|
200
Costamare
CMRE
$1.78B
| $775K | 0.05% |
+44,000
| New | +$796K |
|
Similar funds
B
BO
PS
CGM
CL
AEPI
AIL
H6H
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.