We are live on
!
Find out more
FM
Forward Management Portfolio holdings
AUM
$907M
1-Year Est. Return
0.46%
This Fund
S&P 500
This Quarter
Est. Return
+5.05%
1 Year Est. Return
+0.46%
3 Year Est. Return
+36.88%
5 Year Est. Return
+52.96%
10 Year Est. Return
–
AUM
$591M
AUM Growth
-$17M
(-2.8%)
Cap. Flow
-$41.6M
Cap. Flow
% of AUM
-7.04%
Top 10 Holdings %
Top 10 Hldgs %
62.49%
Holding
178
New
10
Increased
8
Reduced
120
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$56.1M |
| 2 |
SITE Centers
SITC
|
+$9.45M |
| 3 |
Apple Hospitality REIT
APLE
|
+$8.26M |
| 4 |
QTS.PRB
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
|
+$7.52M |
| 5 |
LXP Industrial Trust
LXP
|
+$5.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Homes 4 Rent
AMH
|
+$14.9M |
| 2 |
Sabra Healthcare REIT
SBRA
|
+$12.8M |
| 3 |
DigitalBridge
DBRG
|
+$11.4M |
| 4 |
CORR.PRA
CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock
CORR.PRA
|
+$11.3M |
| 5 |
Park Hotels & Resorts
PK
|
+$8.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 20.04% |
| 2 | Technology | 2.97% |
| 3 | Financials | 2.44% |
| 4 | Industrials | 1.63% |
| 5 | Healthcare | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Grupo Aeroportuario Centro Norte
OMAB
$5.08B
| $840K | 0.14% |
14,748
-13,218
| -47% | -$661K |
|
77
Walmart Inc
WMT
$909B
| $830K | 0.14% |
26,517
-6,699
| -20% | -$205K |
|
78
Chevron
CVX
$373B
| $808K | 0.14% |
6,608
-1,869
| -22% | -$227K |
|
79
Amgen
AMGN
$198B
| $766K | 0.13% |
3,696
-1,462
| -28% | -$288K |
|
80
Accenture
ACN
$87.9B
| $763K | 0.13% |
4,484
-2,076
| -32% | -$346K |
|
81
Starbucks
SBUX
$120B
| $725K | 0.12% |
12,765
-380
| -3% | -$20.1K |
|
82
Prudential
PUK
$35.2B
| $719K | 0.12% |
16,139
-18,129
| -53% | -$802K |
|
83
GSK
GSK
$104B
| $690K | 0.12% |
13,750
-12,505
| -48% | -$635K |
|
84
International Flavors & Fragrances
IFF
$20B
| $661K | 0.11% |
4,754
-90
| -2% | -$11.8K |
|
|
WP
85
DELISTED
Worldpay, Inc.
WP
| $648K | 0.11% |
6,406
-1,311
| -17% | -$120K |
|
86
Pool Corp
POOL
$7.33B
| $637K | 0.11% |
3,816
-1,839
| -33% | -$298K |
|
|
JBTM
87
JBT Marel
JBTM
$6.98B
| $632K | 0.11% |
5,293
-862
| -14% | -$93.8K |
|
|
FPI
88
Farmland Partners
FPI
$424M
| $628K | 0.11% |
93,700
+42,600
| +83% | +$292K |
|
89
Procter & Gamble
PG
$349B
| $599K | 0.1% |
7,197
-1,521
| -17% | -$124K |
|
|
HF
90
DELISTED
HFF Inc.
HF
| $579K | 0.1% |
13,637
-2,374
| -15% | -$99.9K |
|
91
Weyerhaeuser
WY
$17.7B
| $568K | 0.1% |
+17,600
| New | +$611K |
|
92
Veeva Systems
VEEV
$31.7B
| $566K | 0.1% |
5,205
-1,170
| -18% | -$106K |
|
93
Costco
COST
$417B
| $565K | 0.1% |
2,407
-1,452
| -38% | -$327K |
|
|
BEL
94
DELISTED
Belmond Ltd.
BEL
| $552K | 0.09% |
30,200
-108,900
| -78% | -$1.56M |
|
95
PepsiCo
PEP
$187B
| $543K | 0.09% |
4,857
-90
| -2% | -$10.2K |
|
96
WEX
WEX
$5.7B
| $540K | 0.09% |
2,690
-499
| -16% | -$95.7K |
|
97
Broadridge
BR
$17.3B
| $529K | 0.09% |
4,010
-867
| -18% | -$110K |
|
98
First American
FAF
$7.44B
| $520K | 0.09% |
10,092
-1,556
| -13% | -$85.2K |
|
|
PRAH
99
DELISTED
PRA Health Sciences, Inc.
PRAH
| $494K | 0.08% |
4,480
-1,030
| -19% | -$107K |
|
100
AT&T
T
$152B
| $487K | 0.08% |
19,195
+6,804
| +55% | +$167K |
|
Similar funds
B
BO
PS
CGM
CL
AEPI
AIL
H6H
Forward Management's Q3 2018 Portfolio in Review
As of Q3 2018, Forward Management held 178 positions worth $591M, down 2.8% from $608M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Forward Management withdrew a net $41.6M in Q3 2018, closing 23 positions and reducing 120 holdings. Its most notable exit was CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock, an estimated $11.3M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 20% of assets, down from 26% a quarter earlier, followed by Technology and Financials.
Against the trend, Forward Management opened a new position in SITE Centers worth $9.06M.
- Forward Management's largest Q3 2018 buy was SITE Centers: 867,360 shares worth $9.06M.
- Forward Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2018, an estimated $56.1M increase.
- Forward Management's biggest Q3 2018 reduction was American Homes 4 Rent, cutting an estimated $14.9M.
- Forward Management fully exited CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock in Q3 2018, selling an estimated $11.3M.
- Forward Management's ten largest holdings make up 62% of its $591M portfolio in Q3 2018.
- Forward Management opened 10 new positions and closed 23 in Q3 2018.
- Forward Management's portfolio value fell 2.8% quarter-over-quarter to $591M.
Based on Forward Management's 13F filing for Q3 2018, filed 7 Nov 2018.