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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
+0.18%
1 Year Est. Return
+0.46%
3 Year Est. Return
+36.88%
5 Year Est. Return
+52.96%
10 Year Est. Return
–
AUM
$893M
AUM Growth
-$284M
(-24%)
Cap. Flow
-$287M
Cap. Flow
% of AUM
-32.13%
Top 10 Holdings %
Top 10 Hldgs %
45.41%
Holding
233
New
17
Increased
62
Reduced
85
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$32.1M |
| 2 |
Brookdale Senior Living
BKD
|
+$9.96M |
| 3 |
Sabra Healthcare REIT
SBRA
|
+$6.42M |
| 4 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$3.56M |
| 5 |
GOV
Government Properties Income Trust
GOV
|
+$2.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$125M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$55.8M |
| 3 |
FCH.PRA
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
|
+$28.6M |
| 4 |
CBL
CBL& Associates Properties, Inc.
CBL
|
+$20.1M |
| 5 |
WPG
Washington Prime Group Inc.
WPG
|
+$19.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 36.4% |
| 2 | Financials | 5.81% |
| 3 | Healthcare | 2.6% |
| 4 | Technology | 2.27% |
| 5 | Communication Services | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco
IVZ
$13.1B
| $975K | 0.11% |
27,815
-1,187
| -4% | -$40.5K |
|
102
Home Depot
HD
$338B
| $966K | 0.11% |
5,907
-39
| -0.7% | -$5.98K |
|
103
Chevron
CVX
$373B
| $925K | 0.1% |
7,883
-449
| -5% | -$49K |
|
104
iShares MBS ETF
MBB
$39.3B
| $900K | 0.1% |
8,416
-275
| -3% | -$29.5K |
|
|
IPG
105
DELISTED
Interpublic Group of Companies
IPG
| $890K | 0.1% |
42,797
+3,190
| +8% | +$69.4K |
|
106
Walmart Inc
WMT
$909B
| $890K | 0.1% |
34,167
-477
| -1% | -$12.5K |
|
107
Cisco
CSCO
$441B
| $869K | 0.1% |
+25,850
| New | +$823K |
|
|
JBTM
108
JBT Marel
JBTM
$6.98B
| $845K | 0.09% |
8,358
+401
| +5% | +$37K |
|
|
FPI
109
Farmland Partners
FPI
$424M
| $831K | 0.09% |
91,900
-600
| -0.6% | -$5.31K |
|
110
Procter & Gamble
PG
$349B
| $830K | 0.09% |
9,124
-44
| -0.5% | -$4.01K |
|
|
HF
111
DELISTED
HFF Inc.
HF
| $812K | 0.09% |
20,527
-410
| -2% | -$15.1K |
|
112
Kimco Realty
KIM
$17.6B
| $797K | 0.09% |
40,800
-300
| -0.7% | -$5.88K |
|
113
Accenture
ACN
$87.9B
| $778K | 0.09% |
5,757
+92
| +2% | +$12K |
|
114
Grupo Aeroportuario del Pacifico
PAC
$13.1B
| $707K | 0.08% |
6,900
+4,000
| +138% | +$445K |
|
115
Prologis
PLD
$140B
| $702K | 0.08% |
11,066
-413
| -4% | -$25.4K |
|
116
Healthpeak Properties
DOC
$15.5B
| $681K | 0.08% |
24,500
| – | – |
|
117
Equinix
EQIX
$101B
| $669K | 0.07% |
1,500
| – | – |
|
118
Walt Disney
DIS
$170B
| $657K | 0.07% |
+6,662
| New | +$685K |
|
|
GEN
119
DELISTED
Genesis Healthcare, Inc.
GEN
| $615K | 0.07% |
529,700
-2,300
| -0.4% | -$2.9K |
|
120
Pool Corp
POOL
$7.33B
| $608K | 0.07% |
5,621
+202
| +4% | +$21.8K |
|
|
NP
121
DELISTED
Neenah, Inc. Common Stock
NP
| $587K | 0.07% |
6,864
+568
| +9% | +$45K |
|
|
TWX
122
DELISTED
Time Warner Inc
TWX
| $582K | 0.07% |
5,678
-8,638
| -60% | -$876K |
|
123
PepsiCo
PEP
$187B
| $577K | 0.06% |
5,178
-556
| -10% | -$64.2K |
|
|
MBT
124
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $559K | 0.06% |
53,500
-39,500
| -42% | -$366K |
|
125
Broadridge
BR
$17.3B
| $543K | 0.06% |
6,705
+210
| +3% | +$16.2K |
|
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Forward Management's Q3 2017 Portfolio in Review
As of Q3 2017, Forward Management held 233 positions worth $893M, down 24% from $1.18B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Forward Management withdrew a net $287M in Q3 2017, closing 25 positions and reducing 85 holdings. Its most notable exit was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $125M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 36% of assets, up from 34% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Forward Management opened a new position in Madison Square Garden worth $2.38M.
- Forward Management's largest Q3 2017 buy was Madison Square Garden: 15,562 shares worth $2.38M.
- Forward Management added most to iShares Russell 2000 ETF in Q3 2017, an estimated $32.1M increase.
- Forward Management's biggest Q3 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $55.8M.
- Forward Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2017, selling an estimated $125M.
- Forward Management's ten largest holdings make up 45% of its $893M portfolio in Q3 2017.
- Forward Management opened 17 new positions and closed 25 in Q3 2017.
- Forward Management's portfolio value fell 24% quarter-over-quarter to $893M.
Based on Forward Management's 13F filing for Q3 2017, filed 2 Nov 2017.