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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
+2.98%
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 | |
|---|---|---|---|---|---|---|
|
LSI
201
DELISTED
Life Storage, Inc.
LSI
| $775K | 0.05% |
12,371
-9,600
| -44% | -$596K |
|
202
Robert Half
RHI
$4.28B
| $762K | 0.05% |
12,597
+117
| +0.9% | +$7.04K |
|
203
Invesco
IVZ
$13.1B
| $750K | 0.04% |
18,894
+8,441
| +81% | +$330K |
|
204
DuPont de Nemours
DD
$18.3B
| $746K | 0.04% |
6,136
+5,923
| +2,781% | +$703K |
|
205
Hecla Mining
HL
$9.58B
| $745K | 0.04% |
250,000
| – | – |
|
|
SAFE
206
Safehold
SAFE
$1.17B
| $739K | 0.04% |
+11,690
| New | +$750K |
|
|
RAS
207
DELISTED
RAIT Financial Trust
RAS
| $738K | 0.04% |
+107,622
| New | +$769K |
|
|
PGRE
208
DELISTED
Paramount Group
PGRE
| $731K | 0.04% |
37,858
-12,800
| -25% | -$243K |
|
209
Alexandria Real Estate Equities
ARE
$8.72B
| $730K | 0.04% |
7,450
| – | – |
|
|
RDUS
210
DELISTED
Radius Health, Inc.
RDUS
| $719K | 0.04% |
+15,575
| New | +$700K |
|
211
MetLife
MET
$59.8B
| $718K | 0.04% |
15,932
+95
| +0.6% | +$4.27K |
|
212
Bankunited
BKU
$3.49B
| $715K | 0.04% |
21,820
+1,209
| +6% | +$37.1K |
|
213
Gentherm
THRM
$1.09B
| $715K | 0.04% |
+14,150
| New | +$599K |
|
|
WP
214
DELISTED
Worldpay, Inc.
WP
| $712K | 0.04% |
18,890
+165
| +0.9% | +$5.97K |
|
215
OraSure Technologies
OSUR
$265M
| $700K | 0.04% |
117,889
-137,350
| -54% | -$1.14M |
|
|
KRFT
216
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $695K | 0.04% |
+7,975
| New | +$526K |
|
217
Verizon
VZ
$182B
| $681K | 0.04% |
14,000
+1,000
| +8% | +$48.3K |
|
218
Broadridge
BR
$17.4B
| $676K | 0.04% |
12,280
-7,344
| -37% | -$373K |
|
|
PSG
219
DELISTED
Performance Sports Group Ltd.
PSG
| $672K | 0.04% |
34,485
+4,280
| +14% | +$81.4K |
|
220
Target
TGT
$63.4B
| $657K | 0.04% |
8,000
+3,000
| +60% | +$232K |
|
|
POT
221
DELISTED
Potash Corp Of Saskatchewan
POT
| $645K | 0.04% |
+20,000
| New | +$703K |
|
|
RCPT
222
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $630K | 0.04% |
10,452
-9,750
| -48% | -$1.23M |
|
223
US Bancorp
USB
$98.4B
| $610K | 0.04% |
13,949
-94
| -0.7% | -$4.12K |
|
224
Eaton
ETN
$156B
| $600K | 0.04% |
8,833
-17,145
| -66% | -$1.17M |
|
225
Nordson
NDSN
$15.9B
| $598K | 0.04% |
7,637
+37
| +0.5% | +$2.8K |
|
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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.