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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
-4.69%
1 Year Est. Return
+0.46%
3 Year Est. Return
+36.88%
5 Year Est. Return
+52.96%
10 Year Est. Return
–
AUM
$686M
AUM Growth
-$201M
(-23%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-21.51%
Top 10 Holdings %
Top 10 Hldgs %
55.46%
Holding
234
New
17
Increased
79
Reduced
73
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$61.2M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$8.42M |
| 3 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$3.81M |
| 4 |
Vanguard Industrials ETF
VIS
|
+$3.37M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$3.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$36.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$34.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$33.8M |
| 4 |
AIV
Aimco
AIV
|
+$21.7M |
| 5 |
GOV
Government Properties Income Trust
GOV
|
+$17.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 61.19% |
| 2 | Real Estate | 20.43% |
| 3 | Financials | 4.84% |
| 4 | Technology | 3.45% |
| 5 | Communication Services | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRE
101
DELISTED
Veris Residential
VRE
| $886K | 0.13% |
53,000
-11,400
| -18% | -$215K |
|
102
Blackstone
BX
$102B
| $878K | 0.13% |
27,518
+18,318
| +199% | +$625K |
|
103
Starbucks
SBUX
$119B
| $841K | 0.12% |
14,546
-34
| -0.2% | -$1.97K |
|
|
GOV
104
DELISTED
Government Properties Income Trust
GOV
| $836K | 0.12% |
61,200
-1,105,400
| -95% | -$17.4M |
|
105
Pool Corp
POOL
$6.73B
| $810K | 0.12% |
5,542
+60
| +1% | +$8.26K |
|
106
Howard Hughes
HHH
$3.83B
| $807K | 0.12% |
6,084
-1,888
| -24% | -$231K |
|
|
JBTM
107
JBT Marel
JBTM
$6.11B
| $805K | 0.12% |
7,098
+90
| +1% | +$10.3K |
|
|
GGP
108
DELISTED
GGP Inc.
GGP
| $804K | 0.12% |
39,300
-11,400
| -22% | -$252K |
|
109
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
| $792K | 0.12% |
27,836
-53,282
| -66% | -$1.62M |
|
|
ALEX
110
DELISTED
Alexander & Baldwin
ALEX
| $779K | 0.11% |
33,645
+5,745
| +21% | +$144K |
|
111
Vanguard Real Estate ETF
VNQ
$38.1B
| $755K | 0.11% |
+10,000
| New | +$765K |
|
112
Healthpeak Properties
DOC
$14.2B
| $753K | 0.11% |
32,400
-8,700
| -21% | -$202K |
|
113
Macerich
MAC
$6.59B
| $751K | 0.11% |
13,400
-2,600
| -16% | -$159K |
|
114
Broadridge
BR
$19.7B
| $750K | 0.11% |
6,841
+275
| +4% | +$27.3K |
|
115
Ventas
VTR
$46.3B
| $733K | 0.11% |
+14,800
| New | +$776K |
|
116
First American
FAF
$7.43B
| $721K | 0.11% |
12,285
+4,188
| +52% | +$245K |
|
117
Costco
COST
$406B
| $692K | 0.1% |
3,675
+3,175
| +635% | +$599K |
|
118
Welltower
WELL
$170B
| $692K | 0.1% |
12,700
-3,900
| -23% | -$220K |
|
119
Procter & Gamble
PG
$340B
| $673K | 0.1% |
8,490
+221
| +3% | +$18.4K |
|
120
JB Hunt Transport Services
JBHT
$25.7B
| $629K | 0.09% |
+5,370
| New | +$642K |
|
121
Littelfuse
LFUS
$10.6B
| $624K | 0.09% |
2,999
+624
| +26% | +$131K |
|
|
WP
122
DELISTED
Worldpay, Inc.
WP
| $618K | 0.09% |
7,511
+110
| +1% | +$8.72K |
|
123
Whirlpool
WHR
$2.56B
| $617K | 0.09% |
+4,030
| New | +$673K |
|
124
Knight Transportation
KNX
$11.7B
| $604K | 0.09% |
+13,120
| New | +$622K |
|
|
NP
125
DELISTED
Neenah, Inc. Common Stock
NP
| $578K | 0.08% |
7,377
+697
| +10% | +$59.2K |
|
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Forward Management's Q1 2018 Portfolio in Review
As of Q1 2018, Forward Management held 234 positions worth $686M, down 23% from $887M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Forward Management withdrew a net $147M in Q1 2018, closing 45 positions and reducing 73 holdings. Its most notable exit was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $36.6M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 59% a quarter earlier, followed by Real Estate and Financials.
Against the trend, Forward Management opened a new position in State Street SPDR S&P Homebuilders ETF worth $3.61M.
- Forward Management's largest Q1 2018 buy was State Street SPDR S&P Homebuilders ETF: 88,498 shares worth $3.61M.
- Forward Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $61.2M increase.
- Forward Management's biggest Q1 2018 reduction was Government Properties Income Trust, cutting an estimated $17.4M.
- Forward Management fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2018, selling an estimated $36.6M.
- Forward Management's ten largest holdings make up 55% of its $686M portfolio in Q1 2018.
- Forward Management opened 17 new positions and closed 45 in Q1 2018.
- Forward Management's portfolio value fell 23% quarter-over-quarter to $686M.
Based on Forward Management's 13F filing for Q1 2018, filed 30 Apr 2018.