We are live on
!
Find out more
FM
Forward Management Portfolio holdings
AUM
$907M
1-Year Est. Return
0.46%
This Fund
S&P 500
This Quarter
Est. Return
+1.57%
1 Year Est. Return
+0.46%
3 Year Est. Return
+36.88%
5 Year Est. Return
+52.96%
10 Year Est. Return
–
AUM
$887M
AUM Growth
-$6.18M
(-0.69%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
45.39%
Holding
229
New
21
Increased
21
Reduced
145
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$33.1M |
| 2 |
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
|
+$28.6M |
| 3 |
AIV
Aimco
AIV
|
+$21.9M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$16.4M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$16.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MRT
MedEquities Realty Trust, Inc.
MRT
|
+$23.8M |
| 2 |
FSP
Franklin Street Properties
FSP
|
+$19.9M |
| 3 |
SITE Centers
SITC
|
+$18.9M |
| 4 |
CLDT
Chatham Lodging
CLDT
|
+$14.2M |
| 5 |
Kite Realty
KRG
|
+$13.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 24.34% |
| 2 | Financials | 5.4% |
| 3 | Technology | 2.38% |
| 4 | Communication Services | 1.4% |
| 5 | Healthcare | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ultrapar
UGP
$6.68B
| $596K | 0.07% |
52,400
+13,500
| +35% | +$156K |
|
127
Broadridge
BR
$17.3B
| $594K | 0.07% |
6,566
-139
| -2% | -$12.1K |
|
128
PepsiCo
PEP
$187B
| $589K | 0.07% |
4,916
-262
| -5% | -$29.9K |
|
|
FPI
129
Farmland Partners
FPI
$424M
| $570K | 0.06% |
65,600
-26,300
| -29% | -$236K |
|
130
Virtu Financial
VIRT
$4.85B
| $551K | 0.06% |
30,140
-538
| -2% | -$8.72K |
|
|
WP
131
DELISTED
Worldpay, Inc.
WP
| $544K | 0.06% |
7,401
-200
| -3% | -$14.3K |
|
132
Kimco Realty
KIM
$17.6B
| $543K | 0.06% |
29,900
-10,900
| -27% | -$204K |
|
|
TWX
133
DELISTED
Time Warner Inc
TWX
| $498K | 0.06% |
5,441
-237
| -4% | -$22.4K |
|
|
DST
134
DELISTED
DST Systems Inc.
DST
| $486K | 0.05% |
7,835
+471
| +6% | +$28K |
|
|
PRAH
135
DELISTED
PRA Health Sciences, Inc.
PRAH
| $482K | 0.05% |
5,292
-150
| -3% | -$12.5K |
|
|
STL
136
DELISTED
Sterling Bancorp
STL
| $474K | 0.05% |
19,278
-294
| -2% | -$7.28K |
|
137
Littelfuse
LFUS
$10.1B
| $470K | 0.05% |
2,375
+330
| +16% | +$66.2K |
|
138
Korea Electric Power
KEP
$14.6B
| $462K | 0.05% |
26,070
-5,530
| -18% | -$96.6K |
|
139
Evercore
EVR
$13.2B
| $458K | 0.05% |
5,086
-149
| -3% | -$12.4K |
|
140
MetLife
MET
$60.5B
| $458K | 0.05% |
9,068
-494
| -5% | -$26K |
|
141
Berkshire Hathaway Class B
BRK.B
$1.06T
| $456K | 0.05% |
2,300
| – | – |
|
142
First American
FAF
$7.44B
| $454K | 0.05% |
8,097
-508
| -6% | -$27.3K |
|
|
BT
143
DELISTED
BT Group plc (ADR)
BT
| $447K | 0.05% |
24,498
-822
| -3% | -$14.5K |
|
|
PAK
144
DELISTED
Global X MSCI Pakistan ETF
PAK
| $445K | 0.05% |
8,985
| – | – |
|
145
WEX
WEX
$5.7B
| $433K | 0.05% |
3,063
-93
| -3% | -$11.6K |
|
|
CSFL
146
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $422K | 0.05% |
16,402
-284
| -2% | -$7.57K |
|
147
Cooper Companies
COO
$14B
| $420K | 0.05% |
7,720
-1,000
| -11% | -$58.5K |
|
148
Casey's General Stores
CASY
$31.8B
| $416K | 0.05% |
3,712
-100
| -3% | -$11.4K |
|
|
XIV
149
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $414K | 0.05% |
3,078
+227
| +8% | +$26.2K |
|
150
Equinix
EQIX
$101B
| $408K | 0.05% |
900
-600
| -40% | -$278K |
|
Similar funds
B
BO
PS
CGM
CL
AEPI
AIL
H6H
Forward Management's Q4 2017 Portfolio in Review
As of Q4 2017, Forward Management held 229 positions worth $887M, down 0.69% from $893M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Forward Management's Q4 2017 filing shows 21 new, 21 increased, 145 reduced and 12 closed positions. Its largest new stake was Invesco QQQ Trust: 217,171 shares worth $33.8M. The largest sale was MedEquities Realty Trust, Inc., an estimated $23.8M.
By sector, the portfolio is most concentrated in Real Estate at 24% of assets, down from 36% a quarter earlier, followed by Financials and Technology.
- Forward Management's largest Q4 2017 buy was Invesco QQQ Trust: 217,171 shares worth $33.8M.
- Forward Management added most to iShares MSCI Emerging Markets ETF in Q4 2017, an estimated $16.4M increase.
- Forward Management's biggest Q4 2017 reduction was MedEquities Realty Trust, Inc., cutting an estimated $23.8M.
- Forward Management fully exited Franklin Street Properties in Q4 2017, selling an estimated $19.9M.
- Forward Management's ten largest holdings make up 45% of its $887M portfolio in Q4 2017.
- Forward Management opened 21 new positions and closed 12 in Q4 2017.
- Forward Management's portfolio value fell 0.69% quarter-over-quarter to $887M.
Based on Forward Management's 13F filing for Q4 2017, filed 2 Feb 2018.