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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
-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
(-24%)
Cap. Flow
-$310M
Cap. Flow
% of AUM
-24.91%
Top 10 Holdings %
Top 10 Hldgs %
44.86%
Holding
338
New
24
Increased
36
Reduced
146
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$60.7M |
| 2 |
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 |
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 |
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 | |
|---|---|---|---|---|---|---|
201
Eaton
ETN
$155B
| $490K | 0.04% |
9,550
-285
| -3% | -$16.8K |
|
202
Helios Technologies
HLIO
$2.68B
| $489K | 0.04% |
17,804
-7,615
| -30% | -$250K |
|
203
AT&T
T
$152B
| $489K | 0.04% |
19,860
-7,547
| -28% | -$192K |
|
204
Nordson
NDSN
$16.1B
| $486K | 0.04% |
7,726
-8,988
| -54% | -$632K |
|
|
K
205
DELISTED
Kellanova
K
| $466K | 0.04% |
7,455
-8,520
| -53% | -$531K |
|
206
Verizon
VZ
$182B
| $455K | 0.04% |
10,450
-3,550
| -25% | -$164K |
|
207
Target
TGT
$63.4B
| $448K | 0.04% |
5,700
-4,800
| -46% | -$383K |
|
208
Terreno Realty
TRNO
$7.94B
| $446K | 0.04% |
22,675
-17,500
| -44% | -$359K |
|
209
CVS Health
CVS
$137B
| $439K | 0.04% |
4,550
-5,450
| -55% | -$573K |
|
|
PEGI
210
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $430K | 0.03% |
22,500
| – | – |
|
211
Cadiz
CDZI
$286M
| $425K | 0.03% |
+58,596
| New | +$483K |
|
|
GRP.U
212
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $411K | 0.03% |
+14,600
| New | +$442K |
|
|
CCP
213
DELISTED
Care Capital Properties, Inc.
CCP
| $411K | 0.03% |
+12,482
| New | +$404K |
|
|
PSG
214
DELISTED
Performance Sports Group Ltd.
PSG
| $408K | 0.03% |
30,390
-29,430
| -49% | -$447K |
|
215
Coca-Cola
KO
$351B
| $405K | 0.03% |
10,104
-9,200
| -48% | -$368K |
|
216
Omnicom Group
OMC
$23.3B
| $405K | 0.03% |
6,144
-15
| -0.2% | -$1.05K |
|
217
Home Depot
HD
$338B
| $404K | 0.03% |
3,500
-3,000
| -46% | -$347K |
|
218
Monro
MNRO
$530M
| $390K | 0.03% |
5,780
-3,280
| -36% | -$210K |
|
219
Artisan Partners
APAM
$2.73B
| $386K | 0.03% |
10,970
-12,521
| -53% | -$540K |
|
|
CTLT
220
DELISTED
CATALENT, INC.
CTLT
| $382K | 0.03% |
+15,715
| New | +$477K |
|
|
CDR
221
DELISTED
Cedar Realty Trust, Inc
CDR
| $373K | 0.03% |
9,091
-6,061
| -40% | -$261K |
|
222
EastGroup Properties
EGP
$11.9B
| $363K | 0.03% |
6,700
| – | – |
|
223
Jack Henry & Associates
JKHY
$10.8B
| $359K | 0.03% |
+5,160
| New | +$355K |
|
|
UDF
224
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
| $352K | 0.03% |
+20,000
| New | +$355K |
|
225
Diamondrock Hospitality Co
DRH
$2.57B
| $329K | 0.03% |
29,817
| – | – |
|
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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.