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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
-4.89%
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
Cap. Flow
-$310M
Cap. Flow %
-24.91%
Top 10 Hldgs %
44.86%
Holding
338
New
24
Increased
36
Reduced
146
Closed
72

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$60.7M
2
WPC icon
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
SPY icon
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
DLR icon
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
UDR icon
176
UDR
UDR
$12.9B
$635K 0.05%
18,408
-25,200
-58% -$840K
ARE icon
177
Alexandria Real Estate Equities
ARE
$8.75B
$631K 0.05%
7,450
– –
USB icon
178
US Bancorp
USB
$98.4B
$630K 0.05%
15,370
-489
-3% -$21.2K
PRAH
179
DELISTED
PRA Health Sciences, Inc.
PRAH
$629K 0.05%
16,189
-12,327
-43% -$494K
GNBC
180
DELISTED
Green Bancorp, Inc
GNBC
$627K 0.05%
54,680
+34,680
+173% +$448K
CMRE icon
181
Costamare
CMRE
$1.78B
$626K 0.05%
51,000
– –
FCB
182
DELISTED
FCB Financial Holdings, Inc.
FCB
$614K 0.05%
18,835
-12,325
-40% -$408K
CLMT icon
183
Calumet Specialty Products
CLMT
$3.73B
$607K 0.05%
25,000
-11,871
-32% -$308K
BEL
184
DELISTED
Belmond Ltd.
BEL
$607K 0.05%
60,000
– –
ECOL
185
DELISTED
US Ecology, Inc.
ECOL
$597K 0.05%
13,666
-9,835
-42% -$468K
AXP icon
186
American Express
AXP
$242B
$583K 0.05%
7,859
-115
-1% -$8.85K
CLB icon
187
Core Laboratories
CLB
$523M
$578K 0.05%
5,787
-2,933
-34% -$319K
FCE.A
188
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$572K 0.05%
28,400
– –
PAK
189
DELISTED
Global X MSCI Pakistan ETF
PAK
$570K 0.05%
+8,985
New +$547K
ATCO
190
DELISTED
Atlas Corp.
ATCO
$558K 0.04%
36,400
– –
TRGP icon
191
Targa Resources
TRGP
$60.7B
$551K 0.04%
10,700
+4,000
+60% +$293K
MCHP icon
192
Microchip Technology
MCHP
$44B
$539K 0.04%
25,038
-1,148
-4% -$24.8K
EVR icon
193
Evercore
EVR
$13.2B
$534K 0.04%
10,620
-8,275
-44% -$453K
FITB
194
Fifth Third Bancorp
FITB
$52.6B
$534K 0.04%
28,259
-949
-3% -$19.3K
CLX icon
195
Clorox
CLX
$11.6B
$529K 0.04%
4,575
-3,025
-40% -$340K
KDP icon
196
Keurig Dr Pepper
KDP
$42.1B
$522K 0.04%
6,600
-200
-3% -$15.7K
OC icon
197
Owens Corning
OC
$11.6B
$507K 0.04%
12,104
-9,939
-45% -$438K
HPP
198
Hudson Pacific Properties
HPP
$853M
$505K 0.04%
2,507
– –
COST icon
199
Costco
COST
$417B
$499K 0.04%
3,450
-850
-20% -$121K
LSI
200
DELISTED
Life Storage, Inc.
LSI
$495K 0.04%
7,871
-4,500
-36% -$278K
6 7
8
9 10

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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.