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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
ALEX
201
DELISTED
Alexander & Baldwin
ALEX
$863K 0.05%
21,912
-24,900
-53% -$1.02M
XOOM
202
DELISTED
XOOM CORP COM
XOOM
$863K 0.05%
41,003
+370
+0.9% +$6.88K
TGT icon
203
Target
TGT
$63.4B
$857K 0.05%
10,500
+2,500
+31% +$202K
HRTX icon
204
Heron Therapeutics
HRTX
$89.1M
$848K 0.05%
+74,575
New +$1.4M
EXR icon
205
Extra Space Storage
EXR
$31.3B
$821K 0.05%
12,600
+400
+3% +$27.1K
EWY icon
206
iShares MSCI South Korea ETF
EWY
$19.3B
$813K 0.05%
14,750
– –
IVZ icon
207
Invesco
IVZ
$13.1B
$808K 0.05%
21,546
+2,652
+14% +$106K
HMLP
208
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$804K 0.05%
42,100
– –
KR icon
209
Kroger
KR
$36B
$798K 0.05%
22,000
-7,200
-25% -$262K
WHLR
210
Wheeler Real Estate Investment Trust
WHLR
$1.57M
– –
0
– –
CLX icon
211
Clorox
CLX
$11.6B
$791K 0.05%
7,600
-1,400
-16% -$151K
TRNO icon
212
Terreno Realty
TRNO
$7.94B
$791K 0.05%
40,175
-21,500
-35% -$455K
VAR
213
DELISTED
Varian Medical Systems, Inc.
VAR
$781K 0.05%
10,558
+171
+2% +$13.4K
RAS
214
DELISTED
RAIT Financial Trust
RAS
$780K 0.05%
127,622
+20,000
+19% +$131K
RPAI
215
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$771K 0.05%
55,400
-15,000
-21% -$228K
COO icon
216
Cooper Companies
COO
$14B
$765K 0.05%
17,208
+120
+0.7% +$5.41K
HME
217
DELISTED
HOME PROPERTIES, INC
HME
$765K 0.05%
10,470
-18,530
-64% -$1.34M
KO icon
218
Coca-Cola
KO
$351B
$757K 0.05%
19,304
– –
BKU icon
219
Bankunited
BKU
$3.55B
$750K 0.05%
20,882
-938
-4% -$32K
BR icon
220
Broadridge
BR
$17.3B
$749K 0.05%
14,970
+2,690
+22% +$143K
BEL
221
DELISTED
Belmond Ltd.
BEL
$749K 0.05%
60,000
+12,700
+27% +$161K
DIS icon
222
Walt Disney
DIS
$170B
$742K 0.05%
+6,500
New +$714K
T icon
223
AT&T
T
$152B
$735K 0.05%
27,407
-13,240
-33% -$342K
HD icon
224
Home Depot
HD
$338B
$722K 0.04%
6,500
+2,000
+44% +$224K
LSI
225
DELISTED
Life Storage, Inc.
LSI
$717K 0.04%
12,371
– –
7 8
9
10 11

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CL
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AEPI
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AIL
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H6H
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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.