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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
+3.97%
1 Year Est. Return
+0.46%
3 Year Est. Return
+36.88%
5 Year Est. Return
+52.96%
10 Year Est. Return
–
AUM
$608M
AUM Growth
-$78M
(-11%)
Cap. Flow
-$96.6M
Cap. Flow
% of AUM
-15.91%
Top 10 Holdings %
Top 10 Hldgs %
54.65%
Holding
202
New
13
Increased
45
Reduced
95
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BHR.PRB
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
|
+$51.8M |
| 2 |
American Homes 4 Rent
AMH
|
+$12.4M |
| 3 |
ACR
ACRES Commercial Realty
ACR
|
+$9.33M |
| 4 |
Park Hotels & Resorts
PK
|
+$8.22M |
| 5 |
AHRT
AH Realty Trust
AHRT
|
+$3.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AHP.PRB
Ashford Hospitality Prime, Inc.
AHP.PRB
|
+$52M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$39.7M |
| 3 |
RSO
Resource Capital Corp.
RSO
|
+$8.89M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$8.54M |
| 5 |
JCAP
Jernigan Capital, Inc.
JCAP
|
+$5.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 25.78% |
| 2 | Financials | 4.8% |
| 3 | Technology | 3.45% |
| 4 | Communication Services | 1.86% |
| 5 | Healthcare | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$87.9B
| $1.07M | 0.18% |
6,560
+158
| +2% | +$24.6K |
|
77
Medtronic
MDT
$106B
| $1.07M | 0.18% |
12,510
+1,025
| +9% | +$85.6K |
|
78
Chevron
CVX
$373B
| $1.07M | 0.18% |
8,477
+317
| +4% | +$39.4K |
|
79
Fomento Económico Mexicano
FMX
$44B
| $1.06M | 0.18% |
12,130
-1,101
| -8% | -$97.2K |
|
80
Acadia Realty Trust
AKR
$3B
| $1.02M | 0.17% |
37,470
-15,230
| -29% | -$383K |
|
|
VRE
81
DELISTED
Veris Residential
VRE
| $1.01M | 0.17% |
49,900
-3,100
| -6% | -$57.1K |
|
82
Terreno Realty
TRNO
$7.94B
| $1.01M | 0.17% |
26,850
-1,650
| -6% | -$60.8K |
|
83
Alexandria Real Estate Equities
ARE
$8.75B
| $961K | 0.16% |
7,615
-1,885
| -20% | -$236K |
|
84
Amgen
AMGN
$198B
| $952K | 0.16% |
5,158
-51
| -1% | -$9.02K |
|
|
FCE.A
85
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $951K | 0.16% |
41,680
-2,520
| -6% | -$51.7K |
|
86
Eaton
ETN
$155B
| $949K | 0.16% |
12,691
+549
| +5% | +$42.5K |
|
87
Walmart Inc
WMT
$909B
| $948K | 0.16% |
33,216
-378
| -1% | -$10.7K |
|
88
iShares MBS ETF
MBB
$39.3B
| $939K | 0.15% |
9,017
+469
| +5% | +$48.7K |
|
89
Kite Realty
KRG
$6.01B
| $873K | 0.14% |
51,079
-7,990
| -14% | -$124K |
|
90
Pool Corp
POOL
$7.33B
| $858K | 0.14% |
5,655
+113
| +2% | +$16.6K |
|
|
IPG
91
DELISTED
Interpublic Group of Companies
IPG
| $857K | 0.14% |
36,552
-6,981
| -16% | -$164K |
|
92
Costco
COST
$417B
| $807K | 0.13% |
3,859
+184
| +5% | +$36.3K |
|
93
Healthpeak Properties
DOC
$15.5B
| $792K | 0.13% |
30,660
-1,740
| -5% | -$41K |
|
94
Vornado Realty Trust
VNO
$7.59B
| $747K | 0.12% |
10,120
-8,280
| -45% | -$573K |
|
95
Welltower
WELL
$172B
| $747K | 0.12% |
11,920
-780
| -6% | -$43.5K |
|
96
Howard Hughes
HHH
$4.19B
| $743K | 0.12% |
5,885
-199
| -3% | -$25.3K |
|
97
Littelfuse
LFUS
$10.1B
| $742K | 0.12% |
3,251
+252
| +8% | +$54.1K |
|
98
Procter & Gamble
PG
$349B
| $680K | 0.11% |
8,718
+228
| +3% | +$17.2K |
|
99
Virtu Financial
VIRT
$4.85B
| $653K | 0.11% |
24,566
-4,204
| -15% | -$136K |
|
100
Starbucks
SBUX
$120B
| $642K | 0.11% |
13,145
-1,401
| -10% | -$79.5K |
|
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Forward Management's Q2 2018 Portfolio in Review
As of Q2 2018, Forward Management held 202 positions worth $608M, down 11% from $686M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Forward Management withdrew a net $96.6M in Q2 2018, closing 33 positions and reducing 95 holdings. Its most notable exit was Ashford Hospitality Prime, Inc., an estimated $52M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 26% of assets, up from 19% a quarter earlier, followed by Financials and Technology.
Against the trend, Forward Management opened a new position in Braemar Hotels & Resorts 5.50% Series B Preferred Stock worth $49.7M.
- Forward Management's largest Q2 2018 buy was Braemar Hotels & Resorts 5.50% Series B Preferred Stock: 2,631,755 shares worth $49.7M.
- Forward Management added most to American Homes 4 Rent in Q2 2018, an estimated $12.4M increase.
- Forward Management's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $39.7M.
- Forward Management fully exited Ashford Hospitality Prime, Inc. in Q2 2018, selling an estimated $52M.
- Forward Management's ten largest holdings make up 55% of its $608M portfolio in Q2 2018.
- Forward Management opened 13 new positions and closed 33 in Q2 2018.
- Forward Management's portfolio value fell 11% quarter-over-quarter to $608M.
Based on Forward Management's 13F filing for Q2 2018, filed 1 Aug 2018.