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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
+0.84%
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
-$247M
Cap. Flow
-$253M
Cap. Flow %
-21.31%
Top 10 Hldgs %
51.12%
Holding
240
New
14
Increased
54
Reduced
61
Closed
56

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$70.2M
2
DBRG icon
DigitalBridge
DBRG
+$41.4M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$30.9M
4
WPG
Washington Prime Group Inc.
WPG
+$26.6M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$23.5M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$123M
2
CLNY
Colony Capital, Inc.
CLNY
+$37.8M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$36.3M
4
AMH icon
American Homes 4 Rent
AMH
+$30.3M
5
EPD icon
Enterprise Products Partners
EPD
+$20.4M

Sector Composition

Rank Sector Weight
1 Real Estate 33.77%
2 Financials 4.45%
3 Technology 1.38%
4 Communication Services 1.33%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMP
226
DELISTED
Rice Midstream Partners LP
RMP
– –
-286,068
Closed -$7.03M
TEP
227
DELISTED
Tallgrass Energy Partners, LP
TEP
– –
-210,890
Closed -$10M
CLNY.PRC
228
DELISTED
Colony Capital, Inc
CLNY.PRC
– –
-400,000
Closed -$9.32M
CLNY
229
DELISTED
Colony Capital, Inc.
CLNY
– –
-1,864,900
Closed -$37.8M
WPZ
230
DELISTED
Williams Partners L.P.
WPZ
– –
-302,674
Closed -$11.5M
PSXP
231
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-78,681
Closed -$3.83M
FBRC
232
DELISTED
FBR & Co. Common Stock
FBRC
– –
-12,084
Closed -$157K
ETP
233
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-261,325
Closed -$9.36M
WES
234
DELISTED
Western Gas Partners Lp
WES
– –
-2,535
Closed -$149K
HK
235
DELISTED
Halcon Resources Corporation
HK
– –
-245,555
Closed -$2.29M
AM
236
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
– –
-260,650
Closed -$8.05M
MHG
237
DELISTED
Marine Harvest ASA
MHG
– –
-263,108
Closed -$4.77M
6 7 8 9
10

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Forward Management's Q1 2017 Portfolio in Review

As of Q1 2017, Forward Management held 240 positions worth $1.19B, down 17% from $1.43B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Forward Management withdrew a net $253M in Q1 2017, closing 56 positions and reducing 61 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $123M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 34% of assets, up from 27% a quarter earlier, followed by Financials and Technology.

Against the trend, Forward Management opened a new position in DigitalBridge worth $38M.

  • Forward Management's largest Q1 2017 buy was DigitalBridge: 736,100 shares worth $38M.
  • Forward Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $70.2M increase.
  • Forward Management's biggest Q1 2017 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $36.3M.
  • Forward Management fully exited iShares Russell 2000 ETF in Q1 2017, selling an estimated $123M.
  • Forward Management's ten largest holdings make up 51% of its $1.19B portfolio in Q1 2017.
  • Forward Management opened 14 new positions and closed 56 in Q1 2017.
  • Forward Management's portfolio value fell 17% quarter-over-quarter to $1.19B.

Based on Forward Management's 13F filing for Q1 2017, filed 4 May 2017.