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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

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

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

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
RHI icon
76
Robert Half
RHI
$4.23B
$1.54M 0.17%
30,682
-1,780
-5% -$82.2K
GSK icon
77
GSK
GSK
$106B
$1.52M 0.17%
29,946
-9,361
-24% -$475K
RTX icon
78
RTX Corp
RTX
$262B
$1.51M 0.17%
20,735
+885
+4% +$65.5K
AAPL icon
79
Apple
AAPL
$4.89T
$1.5M 0.17%
38,956
-320
-0.8% -$12.4K
GD icon
80
General Dynamics
GD
$99.7B
$1.45M 0.16%
7,039
-35
-0.5% -$7.01K
GGP
81
DELISTED
GGP Inc.
GGP
$1.44M 0.16%
69,400
-500
-0.7% -$10.9K
TXN icon
82
Texas Instruments
TXN
$265B
$1.43M 0.16%
15,987
+201
+1% +$16.5K
CME icon
83
CME Group
CME
$89B
$1.41M 0.16%
10,379
+213
+2% +$26.9K
PFE icon
84
Pfizer
PFE
$143B
$1.4M 0.16%
41,426
-1,888
-4% -$60.7K
IGIB icon
85
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.31M 0.15%
23,866
-126
-0.5% -$6.94K
BRX icon
86
Brixmor Property Group
BRX
$9.94B
$1.31M 0.15%
69,700
-500
-0.7% -$9.5K
JNJ icon
87
Johnson & Johnson
JNJ
$602B
$1.31M 0.15%
10,055
+146
+1% +$19.4K
FMX icon
88
Fomento Económico Mexicano
FMX
$44.1B
$1.28M 0.14%
13,353
+2,108
+19% +$210K
WELL icon
89
Welltower
WELL
$170B
$1.26M 0.14%
18,000
– –
JPM icon
90
JPMorgan Chase
JPM
$912B
$1.26M 0.14%
13,178
+542
+4% +$50K
CAH icon
91
Cardinal Health
CAH
$53.6B
$1.25M 0.14%
18,660
-338
-2% -$23.9K
HHH icon
92
Howard Hughes
HHH
$4.3B
$1.24M 0.14%
11,015
– –
MAC icon
93
Macerich
MAC
$7.32B
$1.21M 0.14%
22,000
– –
BDX icon
94
Becton Dickinson
BDX
$44.1B
$1.21M 0.13%
6,303
+127
+2% +$24.6K
INXN
95
DELISTED
Interxion Holding N.V.
INXN
$1.14M 0.13%
22,400
– –
EMN icon
96
Eastman Chemical
EMN
$7.91B
$1.13M 0.13%
12,474
-183
-1% -$15.6K
PSX icon
97
Phillips 66
PSX
$80.7B
$1.12M 0.13%
12,222
-1,750
-13% -$148K
EWT icon
98
iShares MSCI Taiwan ETF
EWT
$9.94B
$1.08M 0.12%
29,845
– –
AMGN icon
99
Amgen
AMGN
$201B
$987K 0.11%
5,298
+292
+6% +$51.7K
ETN icon
100
Eaton
ETN
$154B
$982K 0.11%
12,798
-736
-5% -$55.5K
2 3
4
5 6

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AEPI
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H6H
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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.