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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
+1.65%
1 Year Est. Return
+0.46%
3 Year Est. Return
+36.88%
5 Year Est. Return
+52.96%
10 Year Est. Return
–
AUM
$657M
AUM Growth
+$90.8M
Cap. Flow
-$31.4M
Cap. Flow %
-4.78%
Top 10 Hldgs %
78.11%
Holding
52
New
4
Increased
3
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$99M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$20.5M
3
EQC
Equity Commonwealth
EQC
+$1.6M
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$449K
5
NSA icon
National Storage Affiliates Trust
NSA
+$47.5K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$119M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$25.2M
3
BHR.PRB
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
+$3.92M
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$1.48M
5
BRX icon
Brixmor Property Group
BRX
+$1.16M

Sector Composition

Rank Sector Weight
1 Real Estate 18.79%
2 Financials 1.49%
3 Consumer Discretionary 1.26%
4 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEN
51
DELISTED
Genesis Healthcare, Inc.
GEN
$0 ﹤0.01%
320
– –
1 2
3

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Forward Management's Q3 2019 Portfolio in Review

As of Q3 2019, Forward Management held 52 positions worth $657M, up 16% from $566M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Forward Management withdrew a net $31.4M in Q3 2019, closing 1 position and reducing 18 holdings. Its most notable exit was Brixmor Property Group, an estimated $1.16M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 19% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Forward Management opened a new position in Equity Commonwealth worth $1.63M.

  • Forward Management's largest Q3 2019 buy was Equity Commonwealth: 47,472 shares worth $1.63M.
  • Forward Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2019, an estimated $99M increase.
  • Forward Management's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $119M.
  • Forward Management fully exited Brixmor Property Group in Q3 2019, selling an estimated $1.16M.
  • Forward Management's ten largest holdings make up 78% of its $657M portfolio in Q3 2019.
  • Forward Management opened 4 new positions and closed 1 in Q3 2019.
  • Forward Management's portfolio value rose 16% quarter-over-quarter to $657M.

Based on Forward Management's 13F filing for Q3 2019, filed 6 Nov 2019.