We are live on ! Find out more
FM

Forward Management Portfolio holdings

AUM $907M
1-Year Est. Return 0.46%
This Fund
S&P 500
This Quarter Est. Return
+3.56%
1 Year Est. Return
+0.46%
3 Year Est. Return
+36.88%
5 Year Est. Return
+52.96%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
+$127M
Cap. Flow
+$15.6M
Cap. Flow %
1.18%
Top 10 Hldgs %
53.37%
Holding
244
New
20
Increased
33
Reduced
80
Closed
43

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$128M
2
AHP.PRB
Ashford Hospitality Prime, Inc.
AHP.PRB
+$62M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$50.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$50.6M
5
NYRT
New York REIT, Inc.
NYRT
+$11.5M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$143M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$73.5M
3
PEB icon
Pebblebrook Hotel Trust
PEB
+$24.6M
4
SLG icon
SL Green Realty
SLG
+$14.5M
5
STAG icon
STAG Industrial
STAG
+$14.1M

Sector Composition

Rank Sector Weight
1 Real Estate 31.21%
2 Technology 2.06%
3 Consumer Staples 1.37%
4 Financials 1.25%
5 Energy 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUI icon
226
Sun Communities
SUI
$15B
– –
-15,400
Closed -$1.18M
WKC icon
227
World Kinect Corp
WKC
$1.87B
– –
-270
Closed -$13K
UMPQ
228
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-330
Closed -$5K
CDK
229
DELISTED
CDK Global, Inc.
CDK
– –
-499
Closed -$28K
ECOL
230
DELISTED
US Ecology, Inc.
ECOL
– –
-385
Closed -$18K
RDS.A
231
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-205
Closed -$11K
RPAI
232
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-30,000
Closed -$507K
HMSY
233
DELISTED
HMS Holdings Corp.
HMSY
– –
-180
Closed -$3K
FCB
234
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-375
Closed -$13K
ILG
235
DELISTED
ILG, Inc Common Stock
ILG
$0 ﹤0.01%
1
-22,904
-100% -$396K
TIME
236
DELISTED
Time Inc.
TIME
– –
-2,283
Closed -$38K
SYT
237
DELISTED
Syngenta Ag
SYT
– –
-55
Closed -$4K
NRF
238
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-30,000
Closed -$343K
PSG
239
DELISTED
Performance Sports Group Ltd.
PSG
– –
-845
Closed -$3K
PSTB
240
DELISTED
Park Sterling Corp.
PSTB
– –
-107,929
Closed -$766K
HOT
241
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-2,100
Closed -$155K
FPO
242
DELISTED
First Potomac Realty Trust
FPO
– –
-50,000
Closed -$460K
6 7 8 9
10

Similar funds

B
Brightworth Atlanta, Georgia $933M AUM 15.08% 1-Year Est. Return
BO
BRR OpCo Columbus, Ohio $814M AUM 9.75% 1-Year Est. Return
PS
Portfolio Solutions Royal Oak, Michigan $792M AUM 18.53% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return
CL
CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return
AEPI
AH Equity Partners III Menlo Park, California $744M AUM 69.58% 1-Year Est. Return
AIL
AGF Investments LLC Toronto, Ontario, Canada $1.09B AUM 10.57% 1-Year Est. Return
H6H
Hightower 6M Holding Wichita, Kansas $1.11B AUM

Forward Management's Q3 2016 Portfolio in Review

As of Q3 2016, Forward Management held 244 positions worth $1.32B, up 11% from $1.19B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Forward Management's Q3 2016 filing shows 20 new, 33 increased, 80 reduced and 43 closed positions. Its largest new stake was Ashford Hospitality Prime, Inc.: 2,600,000 shares worth $61.3M. The largest sale was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $143M.

By sector, the portfolio is most concentrated in Real Estate at 31% of assets, down from 38% a quarter earlier, followed by Technology and Consumer Staples.

  • Forward Management's largest Q3 2016 buy was Ashford Hospitality Prime, Inc.: 2,600,000 shares worth $61.3M.
  • Forward Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2016, an estimated $128M increase.
  • Forward Management's biggest Q3 2016 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $143M.
  • Forward Management fully exited Pebblebrook Hotel Trust in Q3 2016, selling an estimated $24.6M.
  • Forward Management's ten largest holdings make up 53% of its $1.32B portfolio in Q3 2016.
  • Forward Management opened 20 new positions and closed 43 in Q3 2016.
  • Forward Management's portfolio value rose 11% quarter-over-quarter to $1.32B.

Based on Forward Management's 13F filing for Q3 2016, filed 4 Nov 2016.