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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
+0.84%
1 Year Est. Return
+0.46%
3 Year Est. Return
+36.88%
5 Year Est. Return
+52.96%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
-$247M
Cap. Flow
-$253M
Cap. Flow %
-21.31%
Top 10 Hldgs %
51.12%
Holding
240
New
14
Increased
54
Reduced
61
Closed
56

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$70.2M
2
DBRG icon
DigitalBridge
DBRG
+$41.4M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$30.9M
4
WPG
Washington Prime Group Inc.
WPG
+$26.6M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$23.5M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$123M
2
CLNY
Colony Capital, Inc.
CLNY
+$37.8M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$36.3M
4
AMH icon
American Homes 4 Rent
AMH
+$30.3M
5
EPD icon
Enterprise Products Partners
EPD
+$20.4M

Sector Composition

Rank Sector Weight
1 Real Estate 33.77%
2 Financials 4.45%
3 Technology 1.38%
4 Communication Services 1.33%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UGP icon
126
Ultrapar
UGP
$6.68B
$624K 0.05%
54,900
-64,210
-54% -$689K
PLD icon
127
Prologis
PLD
$140B
$609K 0.05%
11,723
+397
+4% +$20.2K
HF
128
DELISTED
HFF Inc.
HF
$580K 0.05%
20,952
-8
-0% -$235
ASR icon
129
Grupo Aeroportuario del Sureste
ASR
$8.39B
$572K 0.05%
+3,300
New +$511K
ACC
130
DELISTED
American Campus Communities, Inc.
ACC
$571K 0.05%
12,000
– –
PAK
131
DELISTED
Global X MSCI Pakistan ETF
PAK
$570K 0.05%
8,985
– –
CASY icon
132
Casey's General Stores
CASY
$31.8B
$531K 0.04%
4,730
+428
+10% +$49.1K
VIRT icon
133
Virtu Financial
VIRT
$4.85B
$524K 0.04%
30,794
+11,641
+61% +$201K
MBT
134
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$524K 0.04%
47,500
-17,815
-27% -$185K
SGBK
135
DELISTED
Stonegate Bank
SGBK
$515K 0.04%
10,947
+326
+3% +$14.8K
MET icon
136
MetLife
MET
$60.5B
$508K 0.04%
10,794
-593
-5% -$28.3K
SAFE
137
Safehold
SAFE
$1.22B
$460K 0.04%
8,012
– –
CMG icon
138
Chipotle Mexican Grill
CMG
$44.2B
$446K 0.04%
50,000
-10,000
-17% -$82.5K
NP
139
DELISTED
Neenah, Inc. Common Stock
NP
$440K 0.04%
5,897
+294
+5% +$23.2K
EVR icon
140
Evercore
EVR
$13.2B
$430K 0.04%
5,524
+232
+4% +$18K
WP
141
DELISTED
Worldpay, Inc.
WP
$422K 0.04%
6,586
+376
+6% +$23.9K
BR icon
142
Broadridge
BR
$17.3B
$416K 0.04%
6,122
+200
+3% +$13.6K
COO icon
143
Cooper Companies
COO
$14B
$406K 0.03%
8,132
+820
+11% +$39K
OC icon
144
Owens Corning
OC
$11.6B
$390K 0.03%
6,347
+540
+9% +$31K
CLB icon
145
Core Laboratories
CLB
$523M
$387K 0.03%
3,354
+139
+4% +$16.2K
STL
146
DELISTED
Sterling Bancorp
STL
$379K 0.03%
+15,980
New +$384K
MON
147
DELISTED
Monsanto Co
MON
$360K 0.03%
3,185
-163
-5% -$18K
DST
148
DELISTED
DST Systems Inc.
DST
$344K 0.03%
5,612
+170
+3% +$9.86K
CMCT
149
Creative Media & Community Trust
CMCT
$7.84M
– –
0
– –
FAF icon
150
First American
FAF
$7.44B
$315K 0.03%
8,012
+1,822
+29% +$69.7K
4 5
6
7 8

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Forward Management's Q1 2017 Portfolio in Review

As of Q1 2017, Forward Management held 240 positions worth $1.19B, down 17% from $1.43B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Forward Management withdrew a net $253M in Q1 2017, closing 56 positions and reducing 61 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $123M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 34% of assets, up from 27% a quarter earlier, followed by Financials and Technology.

Against the trend, Forward Management opened a new position in DigitalBridge worth $38M.

  • Forward Management's largest Q1 2017 buy was DigitalBridge: 736,100 shares worth $38M.
  • Forward Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $70.2M increase.
  • Forward Management's biggest Q1 2017 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $36.3M.
  • Forward Management fully exited iShares Russell 2000 ETF in Q1 2017, selling an estimated $123M.
  • Forward Management's ten largest holdings make up 51% of its $1.19B portfolio in Q1 2017.
  • Forward Management opened 14 new positions and closed 56 in Q1 2017.
  • Forward Management's portfolio value fell 17% quarter-over-quarter to $1.19B.

Based on Forward Management's 13F filing for Q1 2017, filed 4 May 2017.