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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
+5.05%
1 Year Est. Return
+0.46%
3 Year Est. Return
+36.88%
5 Year Est. Return
+52.96%
10 Year Est. Return
–
AUM
$591M
AUM Growth
-$17M
(-2.8%)
Cap. Flow
-$41.6M
Cap. Flow
% of AUM
-7.04%
Top 10 Holdings %
Top 10 Hldgs %
62.49%
Holding
178
New
10
Increased
8
Reduced
120
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$56.1M |
| 2 |
SITE Centers
SITC
|
+$9.45M |
| 3 |
Apple Hospitality REIT
APLE
|
+$8.26M |
| 4 |
QTS.PRB
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
|
+$7.52M |
| 5 |
LXP Industrial Trust
LXP
|
+$5.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Homes 4 Rent
AMH
|
+$14.9M |
| 2 |
Sabra Healthcare REIT
SBRA
|
+$12.8M |
| 3 |
DigitalBridge
DBRG
|
+$11.4M |
| 4 |
CORR.PRA
CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock
CORR.PRA
|
+$11.3M |
| 5 |
Park Hotels & Resorts
PK
|
+$8.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 20.04% |
| 2 | Technology | 2.97% |
| 3 | Financials | 2.44% |
| 4 | Industrials | 1.63% |
| 5 | Healthcare | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$190B
| $462K | 0.08% |
2,761
-625
| -18% | -$100K |
|
|
NP
102
DELISTED
Neenah, Inc. Common Stock
NP
| $458K | 0.08% |
5,301
-1,067
| -17% | -$95.3K |
|
103
Evercore
EVR
$13.2B
| $442K | 0.07% |
4,403
-911
| -17% | -$98.2K |
|
104
Virtu Financial
VIRT
$4.85B
| $427K | 0.07% |
20,887
-3,679
| -15% | -$83.8K |
|
105
MetLife
MET
$60.5B
| $418K | 0.07% |
8,954
-93
| -1% | -$4.25K |
|
106
Casey's General Stores
CASY
$31.8B
| $412K | 0.07% |
3,189
-714
| -18% | -$82.1K |
|
107
Littelfuse
LFUS
$10.1B
| $391K | 0.07% |
1,973
-1,278
| -39% | -$281K |
|
108
Guidewire Software
GWRE
$12.5B
| $388K | 0.07% |
3,840
-830
| -18% | -$79.8K |
|
|
PAK
109
DELISTED
Global X MSCI Pakistan ETF
PAK
| $381K | 0.06% |
8,985
| – | – |
|
|
CSFL
110
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $321K | 0.05% |
11,454
-2,549
| -18% | -$76.1K |
|
111
Qiagen
QGEN
$8.49B
| $308K | 0.05% |
7,655
-1,636
| -18% | -$65.4K |
|
|
STL
112
DELISTED
Sterling Bancorp
STL
| $304K | 0.05% |
13,811
-1,354
| -9% | -$30.8K |
|
113
Core Laboratories
CLB
$523M
| $298K | 0.05% |
2,571
-438
| -15% | -$49.4K |
|
114
RBC Bearings
RBC
$18.2B
| $297K | 0.05% |
+1,974
| New | +$284K |
|
|
ESGR
115
DELISTED
Enstar Group
ESGR
| $292K | 0.05% |
1,401
+46
| +3% | +$9.77K |
|
|
BKI
116
DELISTED
Black Knight, Inc. Common Stock
BKI
| $282K | 0.05% |
5,427
-865
| -14% | -$46.4K |
|
|
CTLT
117
DELISTED
CATALENT, INC.
CTLT
| $259K | 0.04% |
5,688
-1,150
| -17% | -$48.6K |
|
|
GOOS
118
Canada Goose Holdings
GOOS
$958M
| $249K | 0.04% |
3,860
-790
| -17% | -$46.1K |
|
119
Owens Corning
OC
$11.6B
| $246K | 0.04% |
4,539
-340
| -7% | -$20.5K |
|
120
Public Storage
PSA
$55.8B
| $232K | 0.04% |
1,148
-5,509
| -83% | -$1.19M |
|
121
Paycom
PAYC
$6.9B
| $220K | 0.04% |
+1,414
| New | +$190K |
|
122
Gentherm
THRM
$1.1B
| $218K | 0.04% |
4,799
-930
| -16% | -$42.2K |
|
123
Ollie's Bargain Outlet
OLLI
$4.02B
| $217K | 0.04% |
+2,260
| New | +$180K |
|
|
BDN
124
Brandywine Realty Trust
BDN
$545M
| $197K | 0.03% |
12,549
-2,876
| -19% | -$47.5K |
|
125
Madison Square Garden
MSGS
$9.56B
| $195K | 0.03% |
868
-125
| -13% | -$27.7K |
|
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Forward Management's Q3 2018 Portfolio in Review
As of Q3 2018, Forward Management held 178 positions worth $591M, down 2.8% from $608M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Forward Management withdrew a net $41.6M in Q3 2018, closing 23 positions and reducing 120 holdings. Its most notable exit was CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock, an estimated $11.3M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 20% of assets, down from 26% a quarter earlier, followed by Technology and Financials.
Against the trend, Forward Management opened a new position in SITE Centers worth $9.06M.
- Forward Management's largest Q3 2018 buy was SITE Centers: 867,360 shares worth $9.06M.
- Forward Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2018, an estimated $56.1M increase.
- Forward Management's biggest Q3 2018 reduction was American Homes 4 Rent, cutting an estimated $14.9M.
- Forward Management fully exited CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock in Q3 2018, selling an estimated $11.3M.
- Forward Management's ten largest holdings make up 62% of its $591M portfolio in Q3 2018.
- Forward Management opened 10 new positions and closed 23 in Q3 2018.
- Forward Management's portfolio value fell 2.8% quarter-over-quarter to $591M.
Based on Forward Management's 13F filing for Q3 2018, filed 7 Nov 2018.