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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
-9.52%
1 Year Est. Return
+0.46%
3 Year Est. Return
+36.88%
5 Year Est. Return
+52.96%
10 Year Est. Return
–
AUM
$513M
AUM Growth
-$142M
Cap. Flow
-$35.5M
Cap. Flow %
-6.91%
Top 10 Hldgs %
90.21%
Holding
54
New
7
Increased
7
Reduced
10
Closed
8

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$253M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$23.4M
3
STWD icon
Starwood Property Trust
STWD
+$5.77M
4
SBRA icon
Sabra Healthcare REIT
SBRA
+$4.98M
5
VRE
Veris Residential
VRE
+$4.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$190M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$66M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$22.5M
4
TCO
Taubman Centers Inc.
TCO
+$8.44M
5
DBRG icon
DigitalBridge
DBRG
+$7.74M

Sector Composition

Rank Sector Weight
1 Real Estate 11.79%
2 Consumer Discretionary 0%
3 Communication Services 0%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEN
51
DELISTED
Genesis Healthcare, Inc.
GEN
$0 ﹤0.01%
+320
New +$457
TCO
52
DELISTED
Taubman Centers Inc.
TCO
– –
-271,500
Closed -$8.44M
INXN
53
DELISTED
Interxion Holding N.V.
INXN
– –
-12,025
Closed -$1.01M
1 2
3

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Forward Management's Q1 2020 Portfolio in Review

As of Q1 2020, Forward Management held 54 positions worth $513M, down 22% from $656M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Forward Management withdrew a net $35.5M in Q1 2020, closing 8 positions and reducing 10 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $66M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 12% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Forward Management opened a new position in State Street SPDR Dow Jones Industrial Average ETF Trust worth $19.3M.

  • Forward Management's largest Q1 2020 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 88,162 shares worth $19.3M.
  • Forward Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2020, an estimated $253M increase.
  • Forward Management's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $190M.
  • Forward Management fully exited iShares Russell 2000 ETF in Q1 2020, selling an estimated $66M.
  • Forward Management's ten largest holdings make up 90% of its $513M portfolio in Q1 2020.
  • Forward Management opened 7 new positions and closed 8 in Q1 2020.
  • Forward Management's portfolio value fell 22% quarter-over-quarter to $513M.

Based on Forward Management's 13F filing for Q1 2020, filed 5 May 2020.