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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
+1.36%
1 Year Est. Return
+0.46%
3 Year Est. Return
+36.88%
5 Year Est. Return
+52.96%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
+$114M
(+8.7%)
Cap. Flow
+$92.7M
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
42.49%
Holding
252
New
51
Increased
41
Reduced
94
Closed
26
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$63.6M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$34.3M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$29.6M |
| 4 |
SITE Centers
SITC
|
+$23.7M |
| 5 |
Enterprise Products Partners
EPD
|
+$19.6M |
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$162M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$37.7M |
| 3 |
VRE
Veris Residential
VRE
|
+$20M |
| 4 |
WPG
Washington Prime Group Inc.
WPG
|
+$19.4M |
| 5 |
Sabra Healthcare REIT
SBRA
|
+$16.2M |
Sector Composition
| 1 | Real Estate | 26.53% |
| 2 | Energy | 14.25% |
| 3 | Technology | 1.28% |
| 4 | Financials | 1.11% |
| 5 | Consumer Staples | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Microsoft
MSFT
$2.93T
| $1.67M | 0.12% |
26,801
-548
| -2% | -$33K |
|
102
Lloyds Banking Group
LYG
$86.6B
| $1.62M | 0.11% |
521,517
-33,514
| -6% | -$98.1K |
|
|
SIR
103
DELISTED
SELECT INCOME REIT
SIR
| $1.59M | 0.11% |
145,887
-991,613
| -87% | -$10.8M |
|
104
SandRidge Energy
SD
$503M
| $1.58M | 0.11% |
+67,076
| New | +$1.57M |
|
105
Macerich
MAC
$7.35B
| $1.56M | 0.11% |
22,000
-1,800
| -8% | -$129K |
|
|
TWX
106
DELISTED
Time Warner Inc
TWX
| $1.52M | 0.11% |
15,707
+558
| +4% | +$49.7K |
|
107
KLA
KLAC
$278B
| $1.48M | 0.1% |
188,500
+23,460
| +14% | +$179K |
|
108
Pfizer
PFE
$143B
| $1.47M | 0.1% |
47,522
-3,700
| -7% | -$113K |
|
109
Cardinal Health
CAH
$53.5B
| $1.38M | 0.1% |
19,129
-191
| -1% | -$13.8K |
|
110
RTX Corp
RTX
$261B
| $1.36M | 0.1% |
19,797
+3,837
| +24% | +$254K |
|
111
Blackrock
BLK
$166B
| $1.36M | 0.1% |
3,577
-28
| -0.8% | -$10.3K |
|
|
GGP
112
DELISTED
GGP Inc.
GGP
| $1.34M | 0.09% |
53,800
-6,000
| -10% | -$153K |
|
113
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $1.33M | 0.09% |
24,562
-376
| -2% | -$20.6K |
|
114
Extra Space Storage
EXR
$31.3B
| $1.31M | 0.09% |
17,000
| – | – |
|
115
General Dynamics
GD
$99.7B
| $1.29M | 0.09% |
7,477
+1,479
| +25% | +$242K |
|
116
Phillips 66
PSX
$82.9B
| $1.29M | 0.09% |
14,937
-236
| -2% | -$19.6K |
|
117
Apple
AAPL
$4.9T
| $1.29M | 0.09% |
44,508
+5,852
| +15% | +$166K |
|
118
CME Group
CME
$88.5B
| $1.27M | 0.09% |
10,992
-139
| -1% | -$15.5K |
|
119
Ultrapar
UGP
$6.68B
| $1.24M | 0.09% |
119,110
+50,510
| +74% | +$531K |
|
120
Welltower
WELL
$172B
| $1.21M | 0.08% |
18,000
-18,000
| -50% | -$1.19M |
|
121
Johnson & Johnson
JNJ
$609B
| $1.19M | 0.08% |
10,331
+182
| +2% | +$21K |
|
|
BT
122
DELISTED
BT Group plc (ADR)
BT
| $1.19M | 0.08% |
51,621
-3,763
| -7% | -$86.9K |
|
123
Fomento Económico Mexicano
FMX
$44B
| $1.18M | 0.08% |
15,460
-20,900
| -57% | -$1.79M |
|
124
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $1.18M | 0.08% |
14,800
+14,348
| +3,174% | +$1.15M |
|
125
Texas Instruments
TXN
$258B
| $1.16M | 0.08% |
15,832
+82
| +0.5% | +$5.85K |
|
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Forward Management's Q4 2016 Portfolio in Review
As of Q4 2016, Forward Management held 252 positions worth $1.43B, up 8.7% from $1.32B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Forward Management deployed $92.7M of net new capital in Q4 2016, opening 51 new positions and adding to 41 existing holdings. Its largest new stake was Enterprise Products Partners: 753,078 shares worth $20.4M.
By sector, the portfolio is most concentrated in Real Estate at 27% of assets, down from 31% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $162M trimmed.
- Forward Management's largest Q4 2016 buy was Enterprise Products Partners: 753,078 shares worth $20.4M.
- Forward Management added most to iShares Russell 2000 ETF in Q4 2016, an estimated $63.6M increase.
- Forward Management's biggest Q4 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $162M.
- Forward Management fully exited Veris Residential in Q4 2016, selling an estimated $20M.
- Forward Management's ten largest holdings make up 42% of its $1.43B portfolio in Q4 2016.
- Forward Management opened 51 new positions and closed 26 in Q4 2016.
- Forward Management's portfolio value rose 8.7% quarter-over-quarter to $1.43B.
Based on Forward Management's 13F filing for Q4 2016, filed 2 Feb 2017.