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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
+3.56%
1 Year Est. Return
+0.46%
3 Year Est. Return
+36.88%
5 Year Est. Return
+52.96%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
+$127M
Cap. Flow
+$15.6M
Cap. Flow %
1.18%
Top 10 Hldgs %
53.37%
Holding
244
New
20
Increased
33
Reduced
80
Closed
43

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$128M
2
AHP.PRB
Ashford Hospitality Prime, Inc.
AHP.PRB
+$62M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$50.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$50.6M
5
NYRT
New York REIT, Inc.
NYRT
+$11.5M

Top Sells

1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$143M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$73.5M
3
PEB icon
Pebblebrook Hotel Trust
PEB
+$24.6M
4
SLG icon
SL Green Realty
SLG
+$14.5M
5
STAG icon
STAG Industrial
STAG
+$14.1M

Sector Composition

1 Real Estate 31.21%
2 Technology 2.06%
3 Consumer Staples 1.37%
4 Financials 1.25%
5 Energy 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DST
151
DELISTED
DST Systems Inc.
DST
$613K 0.05%
10,406
-5,410
-34% -$327K
BKI
152
DELISTED
Black Knight, Inc. Common Stock
BKI
$611K 0.05%
14,931
-50
-0.3% -$1.96K
ACC
153
DELISTED
American Campus Communities, Inc.
ACC
$610K 0.05%
12,000
– –
GNBC
154
DELISTED
Green Bancorp, Inc
GNBC
$598K 0.05%
54,680
– –
PAK
155
DELISTED
Global X MSCI Pakistan ETF
PAK
$570K 0.04%
8,985
– –
KEP icon
156
Korea Electric Power
KEP
$14.8B
$558K 0.04%
+22,900
New +$604K
SRG
157
Seritage Growth Properties
SRG
$146M
$552K 0.04%
10,900
– –
MMS icon
158
Maximus
MMS
$3.1B
$548K 0.04%
9,690
+2,060
+27% +$120K
PSA icon
159
Public Storage
PSA
$57B
$522K 0.04%
2,339
-495
-17% -$116K
LFUS icon
160
Littelfuse
LFUS
$10.2B
$511K 0.04%
3,973
-2,085
-34% -$256K
SAMG icon
161
Silvercrest Asset Management
SAMG
$77.9M
$497K 0.04%
41,859
-34,583
-45% -$419K
MBT
162
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$496K 0.04%
65,000
+8,300
+15% +$70.2K
MET icon
163
MetLife
MET
$60.3B
$459K 0.03%
11,594
-2,697
-19% -$101K
CORR
164
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$436K 0.03%
14,873
– –
SAFE
165
Safehold
SAFE
$1.23B
$418K 0.03%
8,012
– –
THRM icon
166
Gentherm
THRM
$1.14B
$418K 0.03%
13,314
-705
-5% -$23.3K
MNRO icon
167
Monro
MNRO
$546M
$401K 0.03%
6,557
-54
-0.8% -$3.27K
MLKN icon
168
MillerKnoll
MLKN
$1.5B
$400K 0.03%
13,985
+165
+1% +$5.45K
PTHN
169
DELISTED
Patheon N.V.
PTHN
$398K 0.03%
+13,455
New +$369K
CTLT
170
DELISTED
CATALENT, INC.
CTLT
$383K 0.03%
14,831
+225
+2% +$5.59K
WFC icon
171
Wells Fargo
WFC
$267B
$376K 0.03%
+8,500
New +$407K
CACB
172
DELISTED
Cascade Bancorp
CACB
$364K 0.03%
60,000
– –
FM
173
DELISTED
iShares Frontier and Select EM ETF
FM
$361K 0.03%
14,050
+10,150
+260% +$254K
SITC icon
174
SITE Centers
SITC
$232M
$340K 0.03%
15,134
– –
WSM icon
175
Williams-Sonoma
WSM
$26.9B
$325K 0.02%
12,704
+350
+3% +$9.15K
5 6
7
8 9

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Forward Management's Q3 2016 Portfolio in Review

As of Q3 2016, Forward Management held 244 positions worth $1.32B, up 11% from $1.19B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Forward Management's Q3 2016 filing shows 20 new, 33 increased, 80 reduced and 43 closed positions. Its largest new stake was Ashford Hospitality Prime, Inc.: 2,600,000 shares worth $61.3M. The largest sale was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $143M.

By sector, the portfolio is most concentrated in Real Estate at 31% of assets, down from 38% a quarter earlier, followed by Technology and Consumer Staples.

  • Forward Management's largest Q3 2016 buy was Ashford Hospitality Prime, Inc.: 2,600,000 shares worth $61.3M.
  • Forward Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2016, an estimated $128M increase.
  • Forward Management's biggest Q3 2016 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $143M.
  • Forward Management fully exited Pebblebrook Hotel Trust in Q3 2016, selling an estimated $24.6M.
  • Forward Management's ten largest holdings make up 53% of its $1.32B portfolio in Q3 2016.
  • Forward Management opened 20 new positions and closed 43 in Q3 2016.
  • Forward Management's portfolio value rose 11% quarter-over-quarter to $1.32B.

Based on Forward Management's 13F filing for Q3 2016, filed 4 Nov 2016.