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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
WMT icon
176
Walmart Inc
WMT
$909B
$1.04M 0.06%
43,845
-16,926
-28% -$432K
PRAH
177
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.04M 0.06%
28,516
+12,720
+81% +$402K
EQY
178
DELISTED
Equity One
EQY
$1.02M 0.06%
43,897
-4,403
-9% -$110K
KRFT
179
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.02M 0.06%
12,000
+4,025
+50% +$346K
EVR icon
180
Evercore
EVR
$13.2B
$1.02M 0.06%
18,895
+8,895
+89% +$454K
ADP icon
181
Automatic Data Processing
ADP
$102B
$1M 0.06%
12,484
+782
+7% +$66.7K
HHH icon
182
Howard Hughes
HHH
$4.19B
$995K 0.06%
+7,270
New +$1.03M
CLB icon
183
Core Laboratories
CLB
$523M
$994K 0.06%
8,720
+5,060
+138% +$614K
FCB
184
DELISTED
FCB Financial Holdings, Inc.
FCB
$992K 0.06%
31,160
+12,650
+68% +$362K
HLIO icon
185
Helios Technologies
HLIO
$2.68B
$969K 0.06%
25,419
+124
+0.5% +$4.81K
EMN icon
186
Eastman Chemical
EMN
$7.84B
$964K 0.06%
11,785
+4,160
+55% +$321K
DHC
187
Diversified Healthcare Trust
DHC
$2.22B
$961K 0.06%
55,259
– –
LYB icon
188
LyondellBasell Industries
LYB
$19.1B
$952K 0.06%
+9,200
New +$926K
CORR
189
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$948K 0.06%
+30,000
New +$1.01M
K
190
DELISTED
Kellanova
K
$941K 0.06%
+15,975
New +$955K
CLMT icon
191
Calumet Specialty Products
CLMT
$3.73B
$939K 0.06%
36,871
-6,129
-14% -$162K
CMRE icon
192
Costamare
CMRE
$1.78B
$937K 0.06%
51,000
+7,000
+16% +$136K
GE icon
193
GE Aerospace
GE
$364B
$930K 0.06%
+7,303
New +$947K
EMR icon
194
Emerson Electric
EMR
$78.2B
$929K 0.06%
16,755
+2,101
+14% +$123K
WP
195
DELISTED
Worldpay, Inc.
WP
$923K 0.06%
24,175
+5,285
+28% +$210K
MET icon
196
MetLife
MET
$60.5B
$913K 0.06%
18,294
+2,362
+15% +$112K
OC icon
197
Owens Corning
OC
$11.6B
$910K 0.06%
22,043
+10,014
+83% +$410K
BEE
198
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$906K 0.06%
+74,800
New +$912K
IPXL
199
DELISTED
Impax Laboratories, Inc.
IPXL
$887K 0.05%
30,789
-102,875
-77% -$4.88M
BRG
200
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$886K 0.05%
70,000
– –
6 7
8
9 10

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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.