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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
+3.97%
1 Year Est. Return
+0.46%
3 Year Est. Return
+36.88%
5 Year Est. Return
+52.96%
10 Year Est. Return
–
AUM
$608M
AUM Growth
-$78M
(-11%)
Cap. Flow
-$96.6M
Cap. Flow
% of AUM
-15.91%
Top 10 Holdings %
Top 10 Hldgs %
54.65%
Holding
202
New
13
Increased
45
Reduced
95
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BHR.PRB
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
|
+$51.8M |
| 2 |
American Homes 4 Rent
AMH
|
+$12.4M |
| 3 |
ACR
ACRES Commercial Realty
ACR
|
+$9.33M |
| 4 |
Park Hotels & Resorts
PK
|
+$8.22M |
| 5 |
AHRT
AH Realty Trust
AHRT
|
+$3.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AHP.PRB
Ashford Hospitality Prime, Inc.
AHP.PRB
|
+$52M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$39.7M |
| 3 |
RSO
Resource Capital Corp.
RSO
|
+$8.89M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$8.54M |
| 5 |
JCAP
Jernigan Capital, Inc.
JCAP
|
+$5.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 25.78% |
| 2 | Financials | 4.8% |
| 3 | Technology | 3.45% |
| 4 | Communication Services | 1.86% |
| 5 | Healthcare | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Crown Castle
CCI
$34.6B
| $636K | 0.1% |
+5,900
| New | +$613K |
|
102
American Tower
AMT
$79.2B
| $634K | 0.1% |
+4,400
| New | +$611K |
|
|
WP
103
DELISTED
Worldpay, Inc.
WP
| $631K | 0.1% |
7,717
+206
| +3% | +$16.8K |
|
104
WEX
WEX
$5.7B
| $607K | 0.1% |
3,189
+74
| +2% | +$12.9K |
|
105
First American
FAF
$7.44B
| $602K | 0.1% |
11,648
-637
| -5% | -$34K |
|
106
International Flavors & Fragrances
IFF
$20B
| $600K | 0.1% |
+4,844
| New | +$633K |
|
107
Broadridge
BR
$17.3B
| $562K | 0.09% |
4,877
-1,964
| -29% | -$222K |
|
108
Evercore
EVR
$13.2B
| $560K | 0.09% |
5,314
+153
| +3% | +$15.8K |
|
|
HF
109
DELISTED
HFF Inc.
HF
| $550K | 0.09% |
16,011
-2,498
| -13% | -$95.4K |
|
|
JBTM
110
JBT Marel
JBTM
$6.98B
| $547K | 0.09% |
6,155
-943
| -13% | -$92K |
|
|
NP
111
DELISTED
Neenah, Inc. Common Stock
NP
| $540K | 0.09% |
6,368
-1,009
| -14% | -$81.9K |
|
112
PepsiCo
PEP
$187B
| $539K | 0.09% |
4,947
-51
| -1% | -$5.27K |
|
113
McDonald's
MCD
$190B
| $531K | 0.09% |
3,386
-37
| -1% | -$6K |
|
|
PRAH
114
DELISTED
PRA Health Sciences, Inc.
PRAH
| $514K | 0.08% |
5,510
+145
| +3% | +$12.5K |
|
115
Veeva Systems
VEEV
$31.7B
| $490K | 0.08% |
6,375
+200
| +3% | +$15.2K |
|
116
Tanger
SKT
$4.8B
| $477K | 0.08% |
20,340
-24,460
| -55% | -$538K |
|
117
Macerich
MAC
$7.35B
| $462K | 0.08% |
8,115
-5,285
| -39% | -$300K |
|
|
FPI
118
Farmland Partners
FPI
$424M
| $450K | 0.07% |
51,100
-2,100
| -4% | -$17.4K |
|
|
CSFL
119
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $417K | 0.07% |
14,003
-6,599
| -32% | -$196K |
|
120
Guidewire Software
GWRE
$12.5B
| $414K | 0.07% |
4,670
+120
| +3% | +$10.6K |
|
121
Casey's General Stores
CASY
$31.8B
| $411K | 0.07% |
3,903
+122
| +3% | +$12.3K |
|
|
PAK
122
DELISTED
Global X MSCI Pakistan ETF
PAK
| $398K | 0.07% |
8,985
| – | – |
|
123
MetLife
MET
$60.5B
| $394K | 0.06% |
9,047
-151
| -2% | -$7.04K |
|
124
Brixmor Property Group
BRX
$9.99B
| $381K | 0.06% |
21,880
-1,320
| -6% | -$20.5K |
|
125
Core Laboratories
CLB
$523M
| $380K | 0.06% |
3,009
+83
| +3% | +$10.1K |
|
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Forward Management's Q2 2018 Portfolio in Review
As of Q2 2018, Forward Management held 202 positions worth $608M, down 11% from $686M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Forward Management withdrew a net $96.6M in Q2 2018, closing 33 positions and reducing 95 holdings. Its most notable exit was Ashford Hospitality Prime, Inc., an estimated $52M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 26% of assets, up from 19% a quarter earlier, followed by Financials and Technology.
Against the trend, Forward Management opened a new position in Braemar Hotels & Resorts 5.50% Series B Preferred Stock worth $49.7M.
- Forward Management's largest Q2 2018 buy was Braemar Hotels & Resorts 5.50% Series B Preferred Stock: 2,631,755 shares worth $49.7M.
- Forward Management added most to American Homes 4 Rent in Q2 2018, an estimated $12.4M increase.
- Forward Management's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $39.7M.
- Forward Management fully exited Ashford Hospitality Prime, Inc. in Q2 2018, selling an estimated $52M.
- Forward Management's ten largest holdings make up 55% of its $608M portfolio in Q2 2018.
- Forward Management opened 13 new positions and closed 33 in Q2 2018.
- Forward Management's portfolio value fell 11% quarter-over-quarter to $608M.
Based on Forward Management's 13F filing for Q2 2018, filed 1 Aug 2018.