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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
+1.36%
1 Year Est. Return
+0.46%
3 Year Est. Return
+36.88%
5 Year Est. Return
+52.96%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
+$114M
(+8.7%)
Cap. Flow
+$92.7M
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
42.49%
Holding
252
New
51
Increased
41
Reduced
94
Closed
26
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$63.6M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$34.3M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$29.6M |
| 4 |
SITE Centers
SITC
|
+$23.7M |
| 5 |
Enterprise Products Partners
EPD
|
+$19.6M |
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$162M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$37.7M |
| 3 |
VRE
Veris Residential
VRE
|
+$20M |
| 4 |
WPG
Washington Prime Group Inc.
WPG
|
+$19.4M |
| 5 |
Sabra Healthcare REIT
SBRA
|
+$16.2M |
Sector Composition
| 1 | Real Estate | 26.53% |
| 2 | Energy | 14.25% |
| 3 | Technology | 1.28% |
| 4 | Financials | 1.11% |
| 5 | Consumer Staples | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
JPMorgan Chase
JPM
$907B
| $1.12M | 0.08% |
13,015
-1,014
| -7% | -$77.3K |
|
|
AMJ
127
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.11M | 0.08% |
+35,227
| New | +$1.08M |
|
128
Norfolk Southern
NSC
$76.4B
| $1.1M | 0.08% |
10,218
+137
| +1% | +$13.8K |
|
129
Chevron
CVX
$373B
| $1.07M | 0.07% |
9,106
-483
| -5% | -$52.6K |
|
130
Kimco Realty
KIM
$17.6B
| $1.03M | 0.07% |
41,100
-4,900
| -11% | -$129K |
|
131
COPT Defense Properties
CDP
$4.26B
| $1.03M | 0.07% |
33,000
| – | – |
|
132
Eastman Chemical
EMN
$7.84B
| $1.02M | 0.07% |
13,624
+4,476
| +49% | +$323K |
|
133
Eaton
ETN
$155B
| $983K | 0.07% |
14,644
+10,358
| +242% | +$680K |
|
134
Invesco
IVZ
$13.1B
| $966K | 0.07% |
31,857
+11,742
| +58% | +$361K |
|
|
WHLR
135
Wheeler Real Estate Investment Trust
WHLR
$1.57M
| – | – |
0
| – | – |
|
136
Becton Dickinson
BDX
$43.6B
| $920K | 0.06% |
5,697
+239
| +4% | +$39.7K |
|
137
iShares MBS ETF
MBB
$39.3B
| $891K | 0.06% |
8,382
+570
| +7% | +$61.6K |
|
138
Automatic Data Processing
ADP
$102B
| $848K | 0.06% |
8,246
+112
| +1% | +$10.4K |
|
139
Omnicom Group
OMC
$23.3B
| $845K | 0.06% |
9,920
+2,206
| +29% | +$185K |
|
140
iShares MSCI Taiwan ETF
EWT
$9.94B
| $836K | 0.06% |
29,845
| – | – |
|
|
COR
141
DELISTED
Coresite Realty Corporation
COR
| $834K | 0.06% |
10,500
| – | – |
|
142
PepsiCo
PEP
$187B
| $748K | 0.05% |
7,145
+126
| +2% | +$13.2K |
|
|
GNBC
143
DELISTED
Green Bancorp, Inc
GNBC
| $729K | 0.05% |
47,980
-6,700
| -12% | -$82.3K |
|
144
Healthpeak Properties
DOC
$15.5B
| $728K | 0.05% |
24,500
-31,498
| -56% | -$960K |
|
145
Walmart Inc
WMT
$909B
| $695K | 0.05% |
30,186
+1,155
| +4% | +$27K |
|
146
Procter & Gamble
PG
$349B
| $672K | 0.05% |
7,994
+466
| +6% | +$39.7K |
|
|
JBTM
147
JBT Marel
JBTM
$6.98B
| $651K | 0.05% |
7,571
-14,766
| -66% | -$1.2M |
|
|
QTS
148
DELISTED
QTS REALTY TRUST, INC.
QTS
| $645K | 0.05% |
13,000
-5,000
| -28% | -$242K |
|
|
HF
149
DELISTED
HFF Inc.
HF
| $634K | 0.04% |
20,960
-7,440
| -26% | -$212K |
|
150
Alexandria Real Estate Equities
ARE
$8.75B
| $633K | 0.04% |
5,700
-1,000
| -15% | -$107K |
|
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Forward Management's Q4 2016 Portfolio in Review
As of Q4 2016, Forward Management held 252 positions worth $1.43B, up 8.7% from $1.32B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Forward Management deployed $92.7M of net new capital in Q4 2016, opening 51 new positions and adding to 41 existing holdings. Its largest new stake was Enterprise Products Partners: 753,078 shares worth $20.4M.
By sector, the portfolio is most concentrated in Real Estate at 27% of assets, down from 31% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $162M trimmed.
- Forward Management's largest Q4 2016 buy was Enterprise Products Partners: 753,078 shares worth $20.4M.
- Forward Management added most to iShares Russell 2000 ETF in Q4 2016, an estimated $63.6M increase.
- Forward Management's biggest Q4 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $162M.
- Forward Management fully exited Veris Residential in Q4 2016, selling an estimated $20M.
- Forward Management's ten largest holdings make up 42% of its $1.43B portfolio in Q4 2016.
- Forward Management opened 51 new positions and closed 26 in Q4 2016.
- Forward Management's portfolio value rose 8.7% quarter-over-quarter to $1.43B.
Based on Forward Management's 13F filing for Q4 2016, filed 2 Feb 2017.