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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
-4.69%
1 Year Est. Return
+0.46%
3 Year Est. Return
+36.88%
5 Year Est. Return
+52.96%
10 Year Est. Return
–
AUM
$686M
AUM Growth
-$201M
(-23%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-21.51%
Top 10 Holdings %
Top 10 Hldgs %
55.46%
Holding
234
New
17
Increased
79
Reduced
73
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$61.2M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$8.42M |
| 3 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$3.81M |
| 4 |
Vanguard Industrials ETF
VIS
|
+$3.37M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$3.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$36.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$34.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$33.8M |
| 4 |
AIV
Aimco
AIV
|
+$21.7M |
| 5 |
GOV
Government Properties Income Trust
GOV
|
+$17.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 18.99% |
| 2 | Financials | 4.76% |
| 3 | Technology | 3.36% |
| 4 | Industrials | 1.91% |
| 5 | Communication Services | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco
IVZ
$13.1B
| $575K | 0.08% |
17,951
-8,502
| -32% | -$293K |
|
|
TWX
127
DELISTED
Time Warner Inc
TWX
| $574K | 0.08% |
6,073
+632
| +12% | +$59.6K |
|
128
Owens Corning
OC
$11.5B
| $573K | 0.08% |
7,129
+376
| +6% | +$32.8K |
|
|
GEN
129
DELISTED
Genesis Healthcare, Inc.
GEN
| $558K | 0.08% |
369,400
-38,800
| -10% | -$45.5K |
|
130
KKR & Co
KKR
$90.6B
| $548K | 0.08% |
+26,980
| New | +$600K |
|
|
CSFL
131
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $547K | 0.08% |
20,602
+4,200
| +26% | +$113K |
|
132
PepsiCo
PEP
$187B
| $546K | 0.08% |
4,998
+82
| +2% | +$9.33K |
|
133
McDonald's
MCD
$191B
| $535K | 0.08% |
3,423
+2,823
| +471% | +$464K |
|
|
STL
134
DELISTED
Sterling Bancorp
STL
| $509K | 0.07% |
22,569
+3,291
| +17% | +$80.6K |
|
135
WEX
WEX
$5.64B
| $488K | 0.07% |
3,115
+52
| +2% | +$7.82K |
|
136
Carlyle Group
CG
$16.5B
| $474K | 0.07% |
+22,217
| New | +$523K |
|
|
PAK
137
DELISTED
Global X MSCI Pakistan ETF
PAK
| $470K | 0.07% |
8,985
| – | – |
|
138
Berkshire Hathaway Class B
BRK.B
$1.06T
| $459K | 0.07% |
2,300
| – | – |
|
139
Veeva Systems
VEEV
$31.3B
| $451K | 0.07% |
+6,175
| New | +$399K |
|
140
Evercore
EVR
$13.3B
| $450K | 0.07% |
5,161
+75
| +1% | +$7.06K |
|
|
PRAH
141
DELISTED
PRA Health Sciences, Inc.
PRAH
| $446K | 0.07% |
5,365
+73
| +1% | +$6.49K |
|
|
FPI
142
Farmland Partners
FPI
$427M
| $444K | 0.06% |
53,200
-12,400
| -19% | -$101K |
|
143
Cardinal Health
CAH
$53.5B
| $431K | 0.06% |
6,874
-10,987
| -62% | -$754K |
|
144
MetLife
MET
$60.6B
| $422K | 0.06% |
9,198
+130
| +1% | +$6.31K |
|
145
SITE Centers
SITC
$234M
| $422K | 0.06% |
44,626
-22,041
| -33% | -$222K |
|
146
Casey's General Stores
CASY
$31.8B
| $415K | 0.06% |
3,781
+69
| +2% | +$7.99K |
|
147
Guidewire Software
GWRE
$12.3B
| $368K | 0.05% |
4,550
+1,795
| +65% | +$144K |
|
|
BT
148
DELISTED
BT Group plc (ADR)
BT
| $357K | 0.05% |
22,102
-2,396
| -10% | -$41.1K |
|
149
Brixmor Property Group
BRX
$9.99B
| $353K | 0.05% |
23,200
-26,900
| -54% | -$429K |
|
|
GOOS
150
Canada Goose Holdings
GOOS
$960M
| $341K | 0.05% |
10,195
+155
| +2% | +$5.21K |
|
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Forward Management's Q1 2018 Portfolio in Review
As of Q1 2018, Forward Management held 234 positions worth $686M, down 23% from $887M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Forward Management withdrew a net $147M in Q1 2018, closing 45 positions and reducing 73 holdings. Its most notable exit was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $36.6M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 19% of assets, down from 24% a quarter earlier, followed by Financials and Technology.
Against the trend, Forward Management opened a new position in State Street SPDR S&P Homebuilders ETF worth $3.61M.
- Forward Management's largest Q1 2018 buy was State Street SPDR S&P Homebuilders ETF: 88,498 shares worth $3.61M.
- Forward Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $61.2M increase.
- Forward Management's biggest Q1 2018 reduction was Government Properties Income Trust, cutting an estimated $17.4M.
- Forward Management fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2018, selling an estimated $36.6M.
- Forward Management's ten largest holdings make up 55% of its $686M portfolio in Q1 2018.
- Forward Management opened 17 new positions and closed 45 in Q1 2018.
- Forward Management's portfolio value fell 23% quarter-over-quarter to $686M.
Based on Forward Management's 13F filing for Q1 2018, filed 30 Apr 2018.