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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
+3.56%
1 Year Est. Return
+0.46%
3 Year Est. Return
+36.88%
5 Year Est. Return
+52.96%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
+$127M
(+11%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
53.37%
Holding
244
New
20
Increased
33
Reduced
80
Closed
43
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$128M |
| 2 |
AHP.PRB
Ashford Hospitality Prime, Inc.
AHP.PRB
|
+$62M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$50.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$50.6M |
| 5 |
NYRT
New York REIT, Inc.
NYRT
|
+$11.5M |
Top Sells
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$143M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$73.5M |
| 3 |
Pebblebrook Hotel Trust
PEB
|
+$24.6M |
| 4 |
SL Green Realty
SLG
|
+$14.5M |
| 5 |
STAG Industrial
STAG
|
+$14.1M |
Sector Composition
| 1 | Real Estate | 31.21% |
| 2 | Technology | 2.06% |
| 3 | Consumer Staples | 1.37% |
| 4 | Financials | 1.25% |
| 5 | Energy | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
CME Group
CME
$89B
| $1.16M | 0.09% |
11,131
-1,916
| -15% | -$200K |
|
102
KLA
KLAC
$287B
| $1.15M | 0.09% |
165,040
-28,520
| -15% | -$205K |
|
103
Texas Instruments
TXN
$265B
| $1.11M | 0.08% |
15,750
-3,440
| -18% | -$235K |
|
|
WP
104
DELISTED
Worldpay, Inc.
WP
| $1.1M | 0.08% |
19,515
-380
| -2% | -$21.1K |
|
105
Apple
AAPL
$4.89T
| $1.09M | 0.08% |
38,656
-3,588
| -8% | -$95K |
|
106
RTX Corp
RTX
$262B
| $1.02M | 0.08% |
15,960
-2,045
| -11% | -$136K |
|
|
VAR
107
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.02M | 0.08% |
11,647
+216
| +2% | +$17.6K |
|
|
WHLR
108
Wheeler Real Estate Investment Trust
WHLR
$1.66M
| – | – |
0
| – | – |
|
|
CAFD
109
DELISTED
8point3 Energy Partners LP
CAFD
| $993K | 0.08% |
+68,970
| New | +$1.09M |
|
110
Chevron
CVX
$366B
| $988K | 0.07% |
9,589
-1,469
| -13% | -$150K |
|
111
Norfolk Southern
NSC
$75.9B
| $978K | 0.07% |
10,081
-1,160
| -10% | -$106K |
|
112
Becton Dickinson
BDX
$44.1B
| $957K | 0.07% |
5,458
-1,120
| -17% | -$192K |
|
|
QTS
113
DELISTED
QTS REALTY TRUST, INC.
QTS
| $951K | 0.07% |
18,000
| – | – |
|
114
Broadridge
BR
$17.7B
| $950K | 0.07% |
14,017
-256
| -2% | -$17.5K |
|
|
SGBK
115
DELISTED
Stonegate Bank
SGBK
| $950K | 0.07% |
28,150
+4,215
| +18% | +$136K |
|
116
COPT Defense Properties
CDP
$4.27B
| $936K | 0.07% |
33,000
| – | – |
|
117
JPMorgan Chase
JPM
$912B
| $934K | 0.07% |
14,029
-2,386
| -15% | -$156K |
|
118
General Dynamics
GD
$99.7B
| $931K | 0.07% |
5,998
-1,279
| -18% | -$191K |
|
119
Stanley Black & Decker
SWK
$14.2B
| $881K | 0.07% |
7,163
-1,634
| -19% | -$197K |
|
|
SYNT
120
DELISTED
Syntel Inc
SYNT
| $880K | 0.07% |
+21,000
| New | +$940K |
|
121
iShares MBS ETF
MBB
$39.3B
| $860K | 0.07% |
7,812
-4,642
| -37% | -$510K |
|
122
iShares MSCI Taiwan ETF
EWT
$9.94B
| $836K | 0.06% |
29,845
| – | – |
|
123
Cooper Companies
COO
$14.3B
| $815K | 0.06% |
18,196
-1,100
| -6% | -$50.1K |
|
|
PRAH
124
DELISTED
PRA Health Sciences, Inc.
PRAH
| $811K | 0.06% |
14,346
-1,210
| -8% | -$59.3K |
|
|
HF
125
DELISTED
HFF Inc.
HF
| $786K | 0.06% |
28,400
+19,700
| +226% | +$547K |
|
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Forward Management's Q3 2016 Portfolio in Review
As of Q3 2016, Forward Management held 244 positions worth $1.32B, up 11% from $1.19B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Forward Management's Q3 2016 filing shows 20 new, 33 increased, 80 reduced and 43 closed positions. Its largest new stake was Ashford Hospitality Prime, Inc.: 2,600,000 shares worth $61.3M. The largest sale was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $143M.
By sector, the portfolio is most concentrated in Real Estate at 31% of assets, down from 38% a quarter earlier, followed by Technology and Consumer Staples.
- Forward Management's largest Q3 2016 buy was Ashford Hospitality Prime, Inc.: 2,600,000 shares worth $61.3M.
- Forward Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2016, an estimated $128M increase.
- Forward Management's biggest Q3 2016 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $143M.
- Forward Management fully exited Pebblebrook Hotel Trust in Q3 2016, selling an estimated $24.6M.
- Forward Management's ten largest holdings make up 53% of its $1.32B portfolio in Q3 2016.
- Forward Management opened 20 new positions and closed 43 in Q3 2016.
- Forward Management's portfolio value rose 11% quarter-over-quarter to $1.32B.
Based on Forward Management's 13F filing for Q3 2016, filed 4 Nov 2016.