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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
+0.84%
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
(-17%)
Cap. Flow
-$253M
Cap. Flow
% of AUM
-21.31%
Top 10 Holdings %
Top 10 Hldgs %
51.12%
Holding
240
New
14
Increased
54
Reduced
61
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$70.2M |
| 2 |
DigitalBridge
DBRG
|
+$41.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$30.9M |
| 4 |
WPG
Washington Prime Group Inc.
WPG
|
+$26.6M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$23.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$123M |
| 2 |
CLNY
Colony Capital, Inc.
CLNY
|
+$37.8M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$36.3M |
| 4 |
American Homes 4 Rent
AMH
|
+$30.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
FCE.A
76
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.71M | 0.14% |
78,300
+53,300
| +213% | +$1.18M |
|
77
KLA
KLAC
$278B
| $1.7M | 0.14% |
178,910
-9,590
| -5% | -$84.5K |
|
78
Prudential
PUK
$35.2B
| $1.69M | 0.14% |
41,020
-9,003
| -18% | -$354K |
|
79
Microsoft
MSFT
$2.93T
| $1.68M | 0.14% |
25,567
-1,234
| -5% | -$79.1K |
|
80
Robert Half
RHI
$4.28B
| $1.63M | 0.14% |
33,334
-940
| -3% | -$45.4K |
|
81
US Bancorp
USB
$98.4B
| $1.6M | 0.14% |
31,117
-1,413
| -4% | -$75.3K |
|
82
Apple
AAPL
$4.9T
| $1.53M | 0.13% |
42,584
-1,924
| -4% | -$63.4K |
|
|
APTS
83
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.53M | 0.13% |
115,500
| – | – |
|
84
Brixmor Property Group
BRX
$9.99B
| $1.51M | 0.13% |
70,200
| – | – |
|
|
TWX
85
DELISTED
Time Warner Inc
TWX
| $1.49M | 0.13% |
15,268
-439
| -3% | -$42.5K |
|
86
Cardinal Health
CAH
$53.5B
| $1.48M | 0.12% |
18,115
-1,014
| -5% | -$79.8K |
|
87
Lloyds Banking Group
LYG
$86.6B
| $1.47M | 0.12% |
431,759
-89,758
| -17% | -$303K |
|
88
Blackrock
BLK
$166B
| $1.46M | 0.12% |
3,799
+222
| +6% | +$84.9K |
|
89
Pfizer
PFE
$143B
| $1.46M | 0.12% |
44,793
-2,729
| -6% | -$86K |
|
90
Macerich
MAC
$7.35B
| $1.42M | 0.12% |
22,000
| – | – |
|
|
GEN
91
DELISTED
Genesis Healthcare, Inc.
GEN
| $1.41M | 0.12% |
532,000
-2,565
| -0.5% | -$9.21K |
|
92
RTX Corp
RTX
$261B
| $1.4M | 0.12% |
19,786
-11
| -0.1% | -$772 |
|
93
General Dynamics
GD
$99.7B
| $1.35M | 0.11% |
7,224
-253
| -3% | -$46.8K |
|
94
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $1.33M | 0.11% |
24,482
-80
| -0.3% | -$4.34K |
|
95
Welltower
WELL
$172B
| $1.27M | 0.11% |
18,000
| – | – |
|
96
Extra Space Storage
EXR
$31.3B
| $1.26M | 0.11% |
17,000
| – | – |
|
|
GGP
97
DELISTED
GGP Inc.
GGP
| $1.25M | 0.11% |
53,800
| – | – |
|
98
CME Group
CME
$88.5B
| $1.24M | 0.1% |
10,404
-588
| -5% | -$70.7K |
|
99
Johnson & Johnson
JNJ
$609B
| $1.23M | 0.1% |
9,899
-432
| -4% | -$51.6K |
|
100
Howard Hughes
HHH
$4.19B
| $1.23M | 0.1% |
11,015
+8,078
| +275% | +$869K |
|
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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.