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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
+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
Cap. Flow
-$88M
Cap. Flow %
-7.46%
Top 10 Hldgs %
47.97%
Holding
297
New
31
Increased
75
Reduced
86
Closed
37

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$46.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$45.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31.7M
4
SBRA icon
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
BIL icon
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 Real Estate 37.2%
2 Financials 3.38%
3 Consumer Staples 2.03%
4 Technology 1.77%
5 Communication Services 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
176
MetLife
MET
$60.5B
$623K 0.05%
14,505
-3,067
-17% -$135K
HLIO icon
177
Helios Technologies
HLIO
$2.68B
$607K 0.05%
19,118
+1,314
+7% +$40.3K
IVZ icon
178
Invesco
IVZ
$13.1B
$586K 0.05%
17,498
-3,679
-17% -$120K
FPO
179
DELISTED
First Potomac Realty Trust
FPO
$577K 0.05%
50,607
-43,590
-46% -$498K
VC icon
180
Visteon
VC
$2.8B
$573K 0.05%
+5,000
New +$566K
GNBC
181
DELISTED
Green Bancorp, Inc
GNBC
$573K 0.05%
54,680
– –
BEL
182
DELISTED
Belmond Ltd.
BEL
$570K 0.05%
60,000
– –
PAK
183
DELISTED
Global X MSCI Pakistan ETF
PAK
$570K 0.05%
8,985
– –
LSI
184
DELISTED
Life Storage, Inc.
LSI
$563K 0.05%
7,871
– –
RBA icon
185
RB Global
RBA
$20.8B
$562K 0.05%
+23,315
New +$598K
VMBS icon
186
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$551K 0.05%
10,470
-26,267
-72% -$1.4M
NDSN icon
187
Nordson
NDSN
$16.1B
$528K 0.04%
8,231
+505
+7% +$34.7K
NRF
188
DELISTED
NorthStar Realty Finance Corp.
NRF
$519K 0.04%
30,450
+450
+2% +$9.06K
TRNO icon
189
Terreno Realty
TRNO
$7.94B
$513K 0.04%
22,675
– –
BHR
190
Braemar Hotels & Resorts
BHR
$137M
$508K 0.04%
+35,350
New +$507K
HPP
191
Hudson Pacific Properties
HPP
$853M
$493K 0.04%
2,507
– –
DHC
192
Diversified Healthcare Trust
DHC
$2.22B
$491K 0.04%
33,066
-27,238
-45% -$407K
IJR icon
193
iShares Core S&P Small-Cap ETF
IJR
$110B
$487K 0.04%
8,844
+8,036
+995% +$453K
SNR
194
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$481K 0.04%
+48,800
New +$484K
BKU icon
195
Bankunited
BKU
$3.55B
$480K 0.04%
13,304
-7,411
-36% -$275K
JKHY icon
196
Jack Henry & Associates
JKHY
$10.8B
$474K 0.04%
6,075
+915
+18% +$70.3K
FITB
197
Fifth Third Bancorp
FITB
$52.6B
$457K 0.04%
22,739
-5,520
-20% -$109K
MNRO icon
198
Monro
MNRO
$530M
$457K 0.04%
6,905
+1,125
+19% +$80K
VIRT icon
199
Virtu Financial
VIRT
$4.85B
$446K 0.04%
+19,731
New +$453K
IXUS icon
200
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$443K 0.04%
8,962
+8,116
+959% +$414K
6 7
8
9 10

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AEPI
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H6H
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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 Real Estate at 37% of assets, down from 43% a quarter earlier, followed by Financials and Consumer Staples.

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.