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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
+1.36%
1 Year Est. Return
+0.46%
3 Year Est. Return
+36.88%
5 Year Est. Return
+52.96%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
+$114M
Cap. Flow
+$92.7M
Cap. Flow %
6.47%
Top 10 Hldgs %
42.49%
Holding
252
New
51
Increased
41
Reduced
94
Closed
26

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$63.6M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$34.3M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$29.6M
4
SITC icon
SITE Centers
SITC
+$23.7M
5
EPD icon
Enterprise Products Partners
EPD
+$19.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$162M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$37.7M
3
VRE
Veris Residential
VRE
+$20M
4
WPG
Washington Prime Group Inc.
WPG
+$19.4M
5
SBRA icon
Sabra Healthcare REIT
SBRA
+$16.2M

Sector Composition

Rank Sector Weight
1 Real Estate 26.53%
2 Energy 14.25%
3 Technology 1.28%
4 Financials 1.11%
5 Consumer Staples 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHC
226
Diversified Healthcare Trust
DHC
$2.22B
– –
-33,000
Closed -$749K
EUO icon
227
ProShares UltraShort Euro
EUO
$35.2M
– –
-10,000
Closed -$238K
IJR icon
228
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-884
Closed -$55K
INN
229
Summit Hotel Properties
INN
$722M
– –
-500,000
Closed -$6.58M
LXP icon
230
LXP Industrial Trust
LXP
$3.45B
– –
-56,000
Closed -$2.88M
MCHP icon
231
Microchip Technology
MCHP
$44B
– –
-22,436
Closed -$697K
QCOM icon
232
Qualcomm
QCOM
$181B
– –
-17,564
Closed -$1.2M
RWX icon
233
State Street SPDR Dow Jones International Real Estate ETF
RWX
$281M
– –
-5,750
Closed -$240K
SKT icon
234
Tanger
SKT
$4.8B
– –
-19,100
Closed -$744K
SWK icon
235
Stanley Black & Decker
SWK
$14B
– –
-7,163
Closed -$881K
UTG icon
236
Reaves Utility Income Fund
UTG
$3.65B
$0 ﹤0.01%
+1
New +$30
VNQ icon
237
Vanguard Real Estate ETF
VNQ
$39.6B
– –
-52,358
Closed -$4.54M
VRE
238
DELISTED
Veris Residential
VRE
– –
-734,000
Closed -$20M
WFC icon
239
Wells Fargo
WFC
$265B
– –
-8,500
Closed -$376K
XLP icon
240
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-85,659
Closed -$4.56M
WPS
241
DELISTED
iShares International Developed Property ETF
WPS
– –
-6,650
Closed -$252K
CORR
242
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-14,873
Closed -$436K
SYNT
243
DELISTED
Syntel Inc
SYNT
– –
-21,000
Closed -$880K
ILG
244
DELISTED
ILG, Inc Common Stock
ILG
– –
-1
Closed –
CAFD
245
DELISTED
8point3 Energy Partners LP
CAFD
– –
-68,970
Closed -$993K
CACB
246
DELISTED
Cascade Bancorp
CACB
– –
-60,000
Closed -$364K
EQY
247
DELISTED
Equity One
EQY
– –
-41,000
Closed -$1.25M
WPG
248
DELISTED
Washington Prime Group Inc.
WPG
– –
-173,889
Closed -$19.4M
FM
249
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-14,050
Closed -$361K
6 7 8 9
10

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Forward Management's Q4 2016 Portfolio in Review

As of Q4 2016, Forward Management held 252 positions worth $1.43B, up 8.7% from $1.32B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Forward Management deployed $92.7M of net new capital in Q4 2016, opening 51 new positions and adding to 41 existing holdings. Its largest new stake was Enterprise Products Partners: 753,078 shares worth $20.4M.

By sector, the portfolio is most concentrated in Real Estate at 27% of assets, down from 31% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $162M trimmed.

  • Forward Management's largest Q4 2016 buy was Enterprise Products Partners: 753,078 shares worth $20.4M.
  • Forward Management added most to iShares Russell 2000 ETF in Q4 2016, an estimated $63.6M increase.
  • Forward Management's biggest Q4 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $162M.
  • Forward Management fully exited Veris Residential in Q4 2016, selling an estimated $20M.
  • Forward Management's ten largest holdings make up 42% of its $1.43B portfolio in Q4 2016.
  • Forward Management opened 51 new positions and closed 26 in Q4 2016.
  • Forward Management's portfolio value rose 8.7% quarter-over-quarter to $1.43B.

Based on Forward Management's 13F filing for Q4 2016, filed 2 Feb 2017.