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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
+1.57%
1 Year Est. Return
+0.46%
3 Year Est. Return
+36.88%
5 Year Est. Return
+52.96%
10 Year Est. Return
–
AUM
$887M
AUM Growth
-$6.18M
(-0.69%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
45.39%
Holding
229
New
21
Increased
21
Reduced
145
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$33.1M |
| 2 |
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
|
+$28.6M |
| 3 |
AIV
Aimco
AIV
|
+$21.9M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$16.4M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$16.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MRT
MedEquities Realty Trust, Inc.
MRT
|
+$23.8M |
| 2 |
FSP
Franklin Street Properties
FSP
|
+$19.9M |
| 3 |
SITE Centers
SITC
|
+$18.9M |
| 4 |
CLDT
Chatham Lodging
CLDT
|
+$14.2M |
| 5 |
Kite Realty
KRG
|
+$13.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 24.34% |
| 2 | Financials | 5.4% |
| 3 | Technology | 2.38% |
| 4 | Communication Services | 1.4% |
| 5 | Healthcare | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chevron
CVX
$373B
| $989K | 0.11% |
7,894
+11
| +0.1% | +$1.3K |
|
|
HF
102
DELISTED
HFF Inc.
HF
| $972K | 0.11% |
20,007
-520
| -3% | -$22.9K |
|
103
Eaton
ETN
$155B
| $970K | 0.11% |
12,274
-524
| -4% | -$40.7K |
|
104
Invesco
IVZ
$13.1B
| $967K | 0.11% |
26,453
-1,362
| -5% | -$49.3K |
|
105
Vanguard Industrials ETF
VIS
$8.12B
| $955K | 0.11% |
6,710
-22,499
| -77% | -$3.09M |
|
106
Cisco
CSCO
$441B
| $954K | 0.11% |
24,912
-938
| -4% | -$33.5K |
|
107
Brixmor Property Group
BRX
$9.99B
| $935K | 0.11% |
50,100
-19,600
| -28% | -$358K |
|
108
Amgen
AMGN
$198B
| $901K | 0.1% |
5,185
-113
| -2% | -$20K |
|
109
iShares MBS ETF
MBB
$39.3B
| $863K | 0.1% |
8,096
-320
| -4% | -$34.1K |
|
110
Accenture
ACN
$87.9B
| $848K | 0.1% |
5,541
-216
| -4% | -$31.3K |
|
111
Starbucks
SBUX
$120B
| $838K | 0.09% |
+14,580
| New | +$825K |
|
|
IPG
112
DELISTED
Interpublic Group of Companies
IPG
| $834K | 0.09% |
41,367
-1,430
| -3% | -$28.5K |
|
|
JBTM
113
JBT Marel
JBTM
$6.98B
| $777K | 0.09% |
7,008
-1,350
| -16% | -$147K |
|
114
Weyerhaeuser
WY
$17.7B
| $776K | 0.09% |
22,000
-76,300
| -78% | -$2.7M |
|
|
ALEX
115
DELISTED
Alexander & Baldwin
ALEX
| $774K | 0.09% |
27,900
-11,300
| -29% | -$441K |
|
|
116
SITE Centers
SITC
$235M
| $770K | 0.09% |
66,667
-1,769,507
| -96% | -$18.9M |
|
117
Procter & Gamble
PG
$349B
| $760K | 0.09% |
8,269
-855
| -9% | -$76.9K |
|
118
Pool Corp
POOL
$7.33B
| $711K | 0.08% |
5,482
-139
| -2% | -$16.9K |
|
119
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
| $706K | 0.08% |
25,293
-126,566
| -83% | -$3.41M |
|
120
Walt Disney
DIS
$170B
| $691K | 0.08% |
6,419
-243
| -4% | -$25K |
|
121
Simon Property Group
SPG
$74.2B
| $687K | 0.08% |
+4,000
| New | +$650K |
|
122
Prologis
PLD
$140B
| $683K | 0.08% |
10,592
-474
| -4% | -$31K |
|
|
MRT
123
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $647K | 0.07% |
57,684
-2,098,316
| -97% | -$23.8M |
|
124
Owens Corning
OC
$11.6B
| $621K | 0.07% |
6,753
-150
| -2% | -$12.6K |
|
|
NP
125
DELISTED
Neenah, Inc. Common Stock
NP
| $605K | 0.07% |
6,680
-184
| -3% | -$16.1K |
|
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Forward Management's Q4 2017 Portfolio in Review
As of Q4 2017, Forward Management held 229 positions worth $887M, down 0.69% from $893M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Forward Management's Q4 2017 filing shows 21 new, 21 increased, 145 reduced and 12 closed positions. Its largest new stake was Invesco QQQ Trust: 217,171 shares worth $33.8M. The largest sale was MedEquities Realty Trust, Inc., an estimated $23.8M.
By sector, the portfolio is most concentrated in Real Estate at 24% of assets, down from 36% a quarter earlier, followed by Financials and Technology.
- Forward Management's largest Q4 2017 buy was Invesco QQQ Trust: 217,171 shares worth $33.8M.
- Forward Management added most to iShares MSCI Emerging Markets ETF in Q4 2017, an estimated $16.4M increase.
- Forward Management's biggest Q4 2017 reduction was MedEquities Realty Trust, Inc., cutting an estimated $23.8M.
- Forward Management fully exited Franklin Street Properties in Q4 2017, selling an estimated $19.9M.
- Forward Management's ten largest holdings make up 45% of its $887M portfolio in Q4 2017.
- Forward Management opened 21 new positions and closed 12 in Q4 2017.
- Forward Management's portfolio value fell 0.69% quarter-over-quarter to $887M.
Based on Forward Management's 13F filing for Q4 2017, filed 2 Feb 2018.