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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
+0.84%
1 Year Est. Return
+0.46%
3 Year Est. Return
+36.88%
5 Year Est. Return
+52.96%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
-$247M
(-17%)
Cap. Flow
-$253M
Cap. Flow
% of AUM
-21.31%
Top 10 Holdings %
Top 10 Hldgs %
51.12%
Holding
240
New
14
Increased
54
Reduced
61
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$70.2M |
| 2 |
DigitalBridge
DBRG
|
+$41.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$30.9M |
| 4 |
WPG
Washington Prime Group Inc.
WPG
|
+$26.6M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$23.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$123M |
| 2 |
CLNY
Colony Capital, Inc.
CLNY
|
+$37.8M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$36.3M |
| 4 |
American Homes 4 Rent
AMH
|
+$30.3M |
| 5 |
Enterprise Products Partners
EPD
|
+$20.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 33.77% |
| 2 | Financials | 4.45% |
| 3 | Technology | 1.38% |
| 4 | Communication Services | 1.33% |
| 5 | Healthcare | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Texas Instruments
TXN
$258B
| $1.23M | 0.1% |
15,255
-577
| -4% | -$44.7K |
|
102
Fomento Económico Mexicano
FMX
$44B
| $1.16M | 0.1% |
13,110
-2,350
| -15% | -$191K |
|
103
Phillips 66
PSX
$82.9B
| $1.12M | 0.09% |
14,201
-736
| -5% | -$59.3K |
|
104
Becton Dickinson
BDX
$43.6B
| $1.1M | 0.09% |
6,143
+446
| +8% | +$77.7K |
|
105
JPMorgan Chase
JPM
$907B
| $1.09M | 0.09% |
12,396
-619
| -5% | -$54.6K |
|
106
Eastman Chemical
EMN
$7.84B
| $1.05M | 0.09% |
13,004
-620
| -5% | -$48.8K |
|
107
Eaton
ETN
$155B
| $1.02M | 0.09% |
13,809
-835
| -6% | -$59.3K |
|
|
IPG
108
DELISTED
Interpublic Group of Companies
IPG
| $947K | 0.08% |
+38,502
| New | +$924K |
|
109
Chevron
CVX
$373B
| $924K | 0.08% |
8,603
-503
| -6% | -$56.4K |
|
110
Invesco
IVZ
$13.1B
| $917K | 0.08% |
29,919
-1,938
| -6% | -$60.6K |
|
111
Kimco Realty
KIM
$17.6B
| $908K | 0.08% |
41,100
| – | – |
|
112
iShares MBS ETF
MBB
$39.3B
| $881K | 0.07% |
8,271
-111
| -1% | -$11.8K |
|
113
Home Depot
HD
$338B
| $868K | 0.07% |
5,905
+1,902
| +48% | +$270K |
|
|
BT
114
DELISTED
BT Group plc (ADR)
BT
| $847K | 0.07% |
42,172
-9,449
| -18% | -$198K |
|
115
iShares MSCI Taiwan ETF
EWT
$9.94B
| $836K | 0.07% |
29,845
| – | – |
|
116
Walmart Inc
WMT
$909B
| $833K | 0.07% |
34,674
+4,488
| +15% | +$103K |
|
117
Amgen
AMGN
$198B
| $824K | 0.07% |
5,020
+1,045
| +26% | +$174K |
|
118
Procter & Gamble
PG
$349B
| $821K | 0.07% |
9,134
+1,140
| +14% | +$101K |
|
119
Automatic Data Processing
ADP
$102B
| $804K | 0.07% |
7,852
-394
| -5% | -$40.2K |
|
120
Healthpeak Properties
DOC
$15.5B
| $766K | 0.06% |
24,500
| – | – |
|
121
PepsiCo
PEP
$187B
| $692K | 0.06% |
6,181
-964
| -13% | -$103K |
|
122
Korea Electric Power
KEP
$14.6B
| $651K | 0.05% |
31,400
+8,295
| +36% | +$156K |
|
|
QTS
123
DELISTED
QTS REALTY TRUST, INC.
QTS
| $634K | 0.05% |
13,000
| – | – |
|
124
Pool Corp
POOL
$7.33B
| $627K | 0.05% |
5,258
+197
| +4% | +$22.1K |
|
|
JBTM
125
JBT Marel
JBTM
$6.98B
| $627K | 0.05% |
7,128
-443
| -6% | -$38.4K |
|
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Forward Management's Q1 2017 Portfolio in Review
As of Q1 2017, Forward Management held 240 positions worth $1.19B, down 17% from $1.43B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Forward Management withdrew a net $253M in Q1 2017, closing 56 positions and reducing 61 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $123M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 34% of assets, up from 27% a quarter earlier, followed by Financials and Technology.
Against the trend, Forward Management opened a new position in DigitalBridge worth $38M.
- Forward Management's largest Q1 2017 buy was DigitalBridge: 736,100 shares worth $38M.
- Forward Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $70.2M increase.
- Forward Management's biggest Q1 2017 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $36.3M.
- Forward Management fully exited iShares Russell 2000 ETF in Q1 2017, selling an estimated $123M.
- Forward Management's ten largest holdings make up 51% of its $1.19B portfolio in Q1 2017.
- Forward Management opened 14 new positions and closed 56 in Q1 2017.
- Forward Management's portfolio value fell 17% quarter-over-quarter to $1.19B.
Based on Forward Management's 13F filing for Q1 2017, filed 4 May 2017.