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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
+3.97%
1 Year Est. Return
+0.46%
3 Year Est. Return
+36.88%
5 Year Est. Return
+52.96%
10 Year Est. Return
–
AUM
$608M
AUM Growth
-$78M
(-11%)
Cap. Flow
-$96.6M
Cap. Flow
% of AUM
-15.91%
Top 10 Holdings %
Top 10 Hldgs %
54.65%
Holding
202
New
13
Increased
45
Reduced
95
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BHR.PRB
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
|
+$51.8M |
| 2 |
American Homes 4 Rent
AMH
|
+$12.4M |
| 3 |
ACR
ACRES Commercial Realty
ACR
|
+$9.33M |
| 4 |
Park Hotels & Resorts
PK
|
+$8.22M |
| 5 |
AHRT
AH Realty Trust
AHRT
|
+$3.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AHP.PRB
Ashford Hospitality Prime, Inc.
AHP.PRB
|
+$52M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$39.7M |
| 3 |
RSO
Resource Capital Corp.
RSO
|
+$8.89M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$8.54M |
| 5 |
JCAP
Jernigan Capital, Inc.
JCAP
|
+$5.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 25.78% |
| 2 | Financials | 4.8% |
| 3 | Technology | 3.45% |
| 4 | Communication Services | 1.86% |
| 5 | Healthcare | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kimco Realty
KIM
$17.6B
| $373K | 0.06% |
21,950
-1,450
| -6% | -$21.9K |
|
127
Qiagen
QGEN
$8.49B
| $356K | 0.06% |
9,291
+288
| +3% | +$10.6K |
|
|
GGP
128
DELISTED
GGP Inc.
GGP
| $356K | 0.06% |
17,380
-21,920
| -56% | -$445K |
|
|
STL
129
DELISTED
Sterling Bancorp
STL
| $356K | 0.06% |
15,165
-7,404
| -33% | -$177K |
|
|
BKI
130
DELISTED
Black Knight, Inc. Common Stock
BKI
| $337K | 0.06% |
6,292
+90
| +1% | +$4.53K |
|
|
ACC
131
DELISTED
American Campus Communities, Inc.
ACC
| $319K | 0.05% |
7,420
+20
| +0.3% | +$800 |
|
132
Owens Corning
OC
$11.6B
| $310K | 0.05% |
4,879
-2,250
| -32% | -$155K |
|
|
BT
133
DELISTED
BT Group plc (ADR)
BT
| $308K | 0.05% |
21,240
-862
| -4% | -$13.1K |
|
134
AT&T
T
$152B
| $300K | 0.05% |
+12,391
| New | +$311K |
|
|
CTLT
135
DELISTED
CATALENT, INC.
CTLT
| $287K | 0.05% |
6,838
+200
| +3% | +$8.08K |
|
|
ESGR
136
DELISTED
Enstar Group
ESGR
| $281K | 0.05% |
1,355
+46
| +4% | +$9.72K |
|
137
Berkshire Hathaway Class B
BRK.B
$1.06T
| $280K | 0.05% |
1,500
-800
| -35% | -$156K |
|
|
GOOS
138
Canada Goose Holdings
GOOS
$958M
| $273K | 0.04% |
4,650
-5,545
| -54% | -$234K |
|
|
BDN
139
Brandywine Realty Trust
BDN
$545M
| $260K | 0.04% |
15,425
-734
| -5% | -$11.8K |
|
|
CMD
140
DELISTED
Cantel Medical Corporation
CMD
| $247K | 0.04% |
+2,512
| New | +$281K |
|
141
RB Global
RBA
$20.8B
| $227K | 0.04% |
6,648
+210
| +3% | +$7.08K |
|
142
Gentherm
THRM
$1.1B
| $225K | 0.04% |
5,729
+145
| +3% | +$5.2K |
|
143
Bankunited
BKU
$3.55B
| $221K | 0.04% |
5,400
| – | – |
|
144
Madison Square Garden
MSGS
$9.56B
| $219K | 0.04% |
993
-4,194
| -81% | -$775K |
|
145
Blackstone
BX
$155B
| $206K | 0.03% |
6,400
-21,118
| -77% | -$672K |
|
146
Apogee Enterprises
APOG
$856M
| $182K | 0.03% |
3,797
+116
| +3% | +$4.99K |
|
147
MillerKnoll
MLKN
$1.49B
| $177K | 0.03% |
5,236
+156
| +3% | +$5.16K |
|
148
Chipotle Mexican Grill
CMG
$44.2B
| $162K | 0.03% |
18,750
-18,750
| -50% | -$153K |
|
|
GEN
149
DELISTED
Genesis Healthcare, Inc.
GEN
| $149K | 0.02% |
65,120
-304,280
| -82% | -$588K |
|
|
FLG
150
Flagstar Bank National Association
FLG
$6.21B
| $140K | 0.02% |
4,233
| – | – |
|
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Forward Management's Q2 2018 Portfolio in Review
As of Q2 2018, Forward Management held 202 positions worth $608M, down 11% from $686M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Forward Management withdrew a net $96.6M in Q2 2018, closing 33 positions and reducing 95 holdings. Its most notable exit was Ashford Hospitality Prime, Inc., an estimated $52M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 26% of assets, up from 19% a quarter earlier, followed by Financials and Technology.
Against the trend, Forward Management opened a new position in Braemar Hotels & Resorts 5.50% Series B Preferred Stock worth $49.7M.
- Forward Management's largest Q2 2018 buy was Braemar Hotels & Resorts 5.50% Series B Preferred Stock: 2,631,755 shares worth $49.7M.
- Forward Management added most to American Homes 4 Rent in Q2 2018, an estimated $12.4M increase.
- Forward Management's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $39.7M.
- Forward Management fully exited Ashford Hospitality Prime, Inc. in Q2 2018, selling an estimated $52M.
- Forward Management's ten largest holdings make up 55% of its $608M portfolio in Q2 2018.
- Forward Management opened 13 new positions and closed 33 in Q2 2018.
- Forward Management's portfolio value fell 11% quarter-over-quarter to $608M.
Based on Forward Management's 13F filing for Q2 2018, filed 1 Aug 2018.