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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
+5.41%
1 Year Est. Return
+0.46%
3 Year Est. Return
+36.88%
5 Year Est. Return
+52.96%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
-$30.3M
Cap. Flow
-$11.4M
Cap. Flow %
-0.96%
Top 10 Hldgs %
50.94%
Holding
261
New
14
Increased
34
Reduced
128
Closed
38

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$139M
2
PEB icon
Pebblebrook Hotel Trust
PEB
+$24M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$23.1M
4
VRE
Veris Residential
VRE
+$17.8M
5
TCO
Taubman Centers Inc.
TCO
+$15.1M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$146M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$58.1M
3
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
+$11.1M
4
SHO.PRD
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
+$9.79M
5
AHT.PRE
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
+$5.41M

Sector Composition

Rank Sector Weight
1 Real Estate 38.29%
2 Technology 1.76%
3 Industrials 1.7%
4 Consumer Staples 1.55%
5 Financials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NJR icon
201
New Jersey Resources
NJR
$5.91B
$16K ﹤0.01%
426
– –
HLIO icon
202
Helios Technologies
HLIO
$2.68B
$15K ﹤0.01%
496
-20,274
-98% -$641K
HSBC icon
203
HSBC
HSBC
$345B
$15K ﹤0.01%
539
-85,550
-99% -$2.42M
WKC icon
204
World Kinect Corp
WKC
$1.87B
$13K ﹤0.01%
270
– –
FCB
205
DELISTED
FCB Financial Holdings, Inc.
FCB
$13K ﹤0.01%
375
-23,973
-98% -$825K
RDS.A
206
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$11K ﹤0.01%
205
– –
IEV icon
207
iShares Europe ETF
IEV
$1.63B
$10K ﹤0.01%
275
– –
RJF icon
208
Raymond James Financial
RJF
$32.8B
$10K ﹤0.01%
308
– –
TUR icon
209
iShares MSCI Turkey ETF
TUR
$204M
$10K ﹤0.01%
250
– –
APAM icon
210
Artisan Partners
APAM
$2.73B
$8K ﹤0.01%
300
– –
BAP icon
211
Credicorp
BAP
$31B
$8K ﹤0.01%
50
– –
MCD icon
212
McDonald's
MCD
$190B
$8K ﹤0.01%
65
– –
INGR icon
213
Ingredion
INGR
$6.47B
$7K ﹤0.01%
55
– –
RH icon
214
RH
RH
$3.56B
$7K ﹤0.01%
225
– –
UMPQ
215
DELISTED
Umpqua Holdings Corp
UMPQ
$5K ﹤0.01%
330
– –
SU icon
216
Suncor Energy
SU
$73.7B
$4K ﹤0.01%
145
– –
SYT
217
DELISTED
Syngenta Ag
SYT
$4K ﹤0.01%
55
– –
MUFG icon
218
Mitsubishi UFJ Financial
MUFG
$240B
$3K ﹤0.01%
650
-6,090
-90% -$28.8K
HMSY
219
DELISTED
HMS Holdings Corp.
HMSY
$3K ﹤0.01%
180
– –
PSG
220
DELISTED
Performance Sports Group Ltd.
PSG
$3K ﹤0.01%
845
-60,604
-99% -$201K
COP icon
221
ConocoPhillips
COP
$140B
$2K ﹤0.01%
45
– –
ABR icon
222
Arbor Realty Trust
ABR
$996M
– –
-69,366
Closed -$470K
AHRT
223
AH Realty Trust
AHRT
$535M
– –
-25,607
Closed -$288K
AWK icon
224
American Water Works
AWK
$26.4B
– –
-13,400
Closed -$924K
CSIQ icon
225
Canadian Solar
CSIQ
$1.02B
– –
-20,735
Closed -$400K
7 8
9
10 11

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Forward Management's Q2 2016 Portfolio in Review

As of Q2 2016, Forward Management held 261 positions worth $1.19B, down 2.5% from $1.22B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Forward Management's Q2 2016 filing shows 14 new, 34 increased, 128 reduced and 38 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 780,570 shares worth $102M. The largest sale was Invesco QQQ Trust, an estimated $146M.

By sector, the portfolio is most concentrated in Real Estate at 38% of assets, up from 33% a quarter earlier, followed by Technology and Industrials.

  • Forward Management's largest Q2 2016 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 780,570 shares worth $102M.
  • Forward Management added most to Pebblebrook Hotel Trust in Q2 2016, an estimated $24M increase.
  • Forward Management's biggest Q2 2016 reduction was Simon Property Group, cutting an estimated $5.31M.
  • Forward Management fully exited Invesco QQQ Trust in Q2 2016, selling an estimated $146M.
  • Forward Management's ten largest holdings make up 51% of its $1.19B portfolio in Q2 2016.
  • Forward Management opened 14 new positions and closed 38 in Q2 2016.
  • Forward Management's portfolio value fell 2.5% quarter-over-quarter to $1.19B.

Based on Forward Management's 13F filing for Q2 2016, filed 3 Aug 2016.