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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
+3.56%
1 Year Est. Return
+0.46%
3 Year Est. Return
+36.88%
5 Year Est. Return
+52.96%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
+$127M
(+11%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
53.37%
Holding
244
New
20
Increased
33
Reduced
80
Closed
43
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$128M |
| 2 |
AHP.PRB
Ashford Hospitality Prime, Inc.
AHP.PRB
|
+$62M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$50.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$50.6M |
| 5 |
NYRT
New York REIT, Inc.
NYRT
|
+$11.5M |
Top Sells
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$143M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$73.5M |
| 3 |
Pebblebrook Hotel Trust
PEB
|
+$24.6M |
| 4 |
SL Green Realty
SLG
|
+$14.5M |
| 5 |
STAG Industrial
STAG
|
+$14.1M |
Sector Composition
| 1 | Real Estate | 31.21% |
| 2 | Technology | 2.06% |
| 3 | Consumer Staples | 1.37% |
| 4 | Financials | 1.25% |
| 5 | Energy | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
COR
126
DELISTED
Coresite Realty Corporation
COR
| $777K | 0.06% |
10,500
| – | – |
|
127
WEX
WEX
$5.69B
| $769K | 0.06% |
7,112
-452
| -6% | -$44.3K |
|
128
PepsiCo
PEP
$190B
| $764K | 0.06% |
7,019
-1,169
| -14% | -$126K |
|
129
Evercore
EVR
$13.5B
| $754K | 0.06% |
14,643
+111
| +0.8% | +$5.58K |
|
130
Ultrapar
UGP
$6.67B
| $751K | 0.06% |
68,600
+13,000
| +23% | +$145K |
|
|
DHC
131
Diversified Healthcare Trust
DHC
$2.23B
| $749K | 0.06% |
33,000
| – | – |
|
132
Tanger
SKT
$4.79B
| $744K | 0.06% |
19,100
| – | – |
|
133
Alexandria Real Estate Equities
ARE
$8.74B
| $729K | 0.06% |
6,700
| – | – |
|
|
FCE.A
134
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $719K | 0.05% |
31,100
| – | – |
|
135
Automatic Data Processing
ADP
$103B
| $717K | 0.05% |
8,134
-1,889
| -19% | -$171K |
|
136
Owens Corning
OC
$11.6B
| $700K | 0.05% |
13,114
-225
| -2% | -$12.1K |
|
137
Walmart Inc
WMT
$915B
| $698K | 0.05% |
29,031
-5,964
| -17% | -$145K |
|
138
Microchip Technology
MCHP
$44.4B
| $697K | 0.05% |
22,436
-1,092
| -5% | -$31.8K |
|
139
Federal Realty Investment Trust
FRT
$10.8B
| $693K | 0.05% |
4,500
| – | – |
|
|
ALEX
140
DELISTED
Alexander & Baldwin
ALEX
| $692K | 0.05% |
18,000
| – | – |
|
141
RB Global
RBA
$21.1B
| $687K | 0.05% |
19,595
-207,188
| -91% | -$6.76M |
|
142
Core Laboratories
CLB
$530M
| $678K | 0.05% |
6,030
-201
| -3% | -$23.2K |
|
143
Procter & Gamble
PG
$353B
| $676K | 0.05% |
7,528
-1,791
| -19% | -$156K |
|
|
ESGR
144
DELISTED
Enstar Group
ESGR
| $666K | 0.05% |
4,052
-45
| -1% | -$7.4K |
|
145
Virtu Financial
VIRT
$5.07B
| $665K | 0.05% |
44,399
+8,827
| +25% | +$149K |
|
146
Omnicom Group
OMC
$24B
| $656K | 0.05% |
7,714
+2,460
| +47% | +$206K |
|
|
BDN
147
Brandywine Realty Trust
BDN
$554M
| $648K | 0.05% |
41,500
| – | – |
|
148
Invesco
IVZ
$13.4B
| $629K | 0.05% |
20,115
-3,293
| -14% | -$96.8K |
|
149
Prosperity Bancshares
PB
$8.96B
| $629K | 0.05% |
+11,460
| New | +$607K |
|
150
Eastman Chemical
EMN
$7.91B
| $620K | 0.05% |
9,148
-1,639
| -15% | -$110K |
|
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Forward Management's Q3 2016 Portfolio in Review
As of Q3 2016, Forward Management held 244 positions worth $1.32B, up 11% from $1.19B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Forward Management's Q3 2016 filing shows 20 new, 33 increased, 80 reduced and 43 closed positions. Its largest new stake was Ashford Hospitality Prime, Inc.: 2,600,000 shares worth $61.3M. The largest sale was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $143M.
By sector, the portfolio is most concentrated in Real Estate at 31% of assets, down from 38% a quarter earlier, followed by Technology and Consumer Staples.
- Forward Management's largest Q3 2016 buy was Ashford Hospitality Prime, Inc.: 2,600,000 shares worth $61.3M.
- Forward Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2016, an estimated $128M increase.
- Forward Management's biggest Q3 2016 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $143M.
- Forward Management fully exited Pebblebrook Hotel Trust in Q3 2016, selling an estimated $24.6M.
- Forward Management's ten largest holdings make up 53% of its $1.32B portfolio in Q3 2016.
- Forward Management opened 20 new positions and closed 43 in Q3 2016.
- Forward Management's portfolio value rose 11% quarter-over-quarter to $1.32B.
Based on Forward Management's 13F filing for Q3 2016, filed 4 Nov 2016.