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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
+0.18%
1 Year Est. Return
+0.46%
3 Year Est. Return
+36.88%
5 Year Est. Return
+52.96%
10 Year Est. Return
–
AUM
$893M
AUM Growth
-$284M
Cap. Flow
-$287M
Cap. Flow %
-32.13%
Top 10 Hldgs %
45.41%
Holding
233
New
17
Increased
62
Reduced
85
Closed
25

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$32.1M
2
BKD icon
Brookdale Senior Living
BKD
+$9.96M
3
SBRA icon
Sabra Healthcare REIT
SBRA
+$6.42M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.56M
5
GOV
Government Properties Income Trust
GOV
+$2.67M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$125M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$55.8M
3
FCH.PRA
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
+$28.6M
4
CBL
CBL& Associates Properties, Inc.
CBL
+$20.1M
5
WPG
Washington Prime Group Inc.
WPG
+$19.6M

Sector Composition

Rank Sector Weight
1 Real Estate 36.4%
2 Financials 5.81%
3 Healthcare 2.6%
4 Technology 2.27%
5 Communication Services 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQ
226
DELISTED
La Quinta Holdings Inc.
LQ
– –
-302,900
Closed -$4.47M
SGBK
227
DELISTED
Stonegate Bank
SGBK
– –
-11,554
Closed -$534K
FCH.PRA
228
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
– –
-1,025,000
Closed -$28.6M
UMH.PRA.CL
229
DELISTED
Umh Properties Inc
UMH.PRA.CL
– –
-630,000
Closed -$16.4M
SAFE
230
DELISTED
Safehold Inc.
SAFE
– –
-220,000
Closed -$4.21M
6 7 8 9
10

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Forward Management's Q3 2017 Portfolio in Review

As of Q3 2017, Forward Management held 233 positions worth $893M, down 24% from $1.18B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Forward Management withdrew a net $287M in Q3 2017, closing 25 positions and reducing 85 holdings. Its most notable exit was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $125M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 36% of assets, up from 34% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Forward Management opened a new position in Madison Square Garden worth $2.38M.

  • Forward Management's largest Q3 2017 buy was Madison Square Garden: 15,562 shares worth $2.38M.
  • Forward Management added most to iShares Russell 2000 ETF in Q3 2017, an estimated $32.1M increase.
  • Forward Management's biggest Q3 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $55.8M.
  • Forward Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2017, selling an estimated $125M.
  • Forward Management's ten largest holdings make up 45% of its $893M portfolio in Q3 2017.
  • Forward Management opened 17 new positions and closed 25 in Q3 2017.
  • Forward Management's portfolio value fell 24% quarter-over-quarter to $893M.

Based on Forward Management's 13F filing for Q3 2017, filed 2 Nov 2017.