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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
+1.36%
1 Year Est. Return
+0.46%
3 Year Est. Return
+36.88%
5 Year Est. Return
+52.96%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
+$114M
Cap. Flow
+$92.7M
Cap. Flow %
6.47%
Top 10 Hldgs %
42.49%
Holding
252
New
51
Increased
41
Reduced
94
Closed
26

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$63.6M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$34.3M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$29.6M
4
SITC icon
SITE Centers
SITC
+$23.7M
5
EPD icon
Enterprise Products Partners
EPD
+$19.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$162M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$37.7M
3
VRE
Veris Residential
VRE
+$20M
4
WPG
Washington Prime Group Inc.
WPG
+$19.4M
5
SBRA icon
Sabra Healthcare REIT
SBRA
+$16.2M

Sector Composition

Rank Sector Weight
1 Real Estate 26.53%
2 Energy 14.25%
3 Technology 1.28%
4 Financials 1.11%
5 Consumer Staples 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
151
Prologis
PLD
$140B
$598K 0.04%
+11,326
New +$576K
VEU icon
152
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$596K 0.04%
+13,482
New +$598K
MBT
153
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$595K 0.04%
65,315
+315
+0.5% +$2.54K
ACC
154
DELISTED
American Campus Communities, Inc.
ACC
$593K 0.04%
12,000
– –
AMGN icon
155
Amgen
AMGN
$198B
$581K 0.04%
+3,975
New +$598K
PAK
156
DELISTED
Global X MSCI Pakistan ETF
PAK
$570K 0.04%
8,985
– –
MET icon
157
MetLife
MET
$60.5B
$547K 0.04%
11,387
-207
-2% -$9.49K
HD icon
158
Home Depot
HD
$338B
$537K 0.04%
+4,003
New +$516K
POOL icon
159
Pool Corp
POOL
$7.33B
$528K 0.04%
5,061
-8,636
-63% -$852K
FCE.A
160
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$521K 0.04%
25,000
-6,100
-20% -$124K
CASY icon
161
Casey's General Stores
CASY
$31.8B
$512K 0.04%
4,302
-5,396
-56% -$642K
SAFE
162
Safehold
SAFE
$1.22B
$482K 0.03%
8,012
– –
NP
163
DELISTED
Neenah, Inc. Common Stock
NP
$478K 0.03%
5,603
-10,660
-66% -$883K
SRG
164
Seritage Growth Properties
SRG
$149M
$466K 0.03%
10,900
– –
CMG icon
165
Chipotle Mexican Grill
CMG
$44.2B
$453K 0.03%
+60,000
New +$473K
SGBK
166
DELISTED
Stonegate Bank
SGBK
$444K 0.03%
10,621
-17,529
-62% -$664K
KEP icon
167
Korea Electric Power
KEP
$14.6B
$427K 0.03%
23,105
+205
+0.9% +$4.27K
BR icon
168
Broadridge
BR
$17.3B
$393K 0.03%
5,922
-8,095
-58% -$526K
CLB icon
169
Core Laboratories
CLB
$523M
$386K 0.03%
3,215
-2,815
-47% -$312K
WP
170
DELISTED
Worldpay, Inc.
WP
$370K 0.03%
6,210
-13,305
-68% -$769K
EVR icon
171
Evercore
EVR
$13.2B
$364K 0.03%
5,292
-9,351
-64% -$575K
MON
172
DELISTED
Monsanto Co
MON
$352K 0.02%
+3,348
New +$343K
CMCT
173
Creative Media & Community Trust
CMCT
$7.84M
– –
0
– –
COO icon
174
Cooper Companies
COO
$14B
$320K 0.02%
7,312
-10,884
-60% -$475K
HHH icon
175
Howard Hughes
HHH
$4.19B
$319K 0.02%
2,937
– –
5 6
7
8 9

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Forward Management's Q4 2016 Portfolio in Review

As of Q4 2016, Forward Management held 252 positions worth $1.43B, up 8.7% from $1.32B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Forward Management deployed $92.7M of net new capital in Q4 2016, opening 51 new positions and adding to 41 existing holdings. Its largest new stake was Enterprise Products Partners: 753,078 shares worth $20.4M.

By sector, the portfolio is most concentrated in Real Estate at 27% of assets, down from 31% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $162M trimmed.

  • Forward Management's largest Q4 2016 buy was Enterprise Products Partners: 753,078 shares worth $20.4M.
  • Forward Management added most to iShares Russell 2000 ETF in Q4 2016, an estimated $63.6M increase.
  • Forward Management's biggest Q4 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $162M.
  • Forward Management fully exited Veris Residential in Q4 2016, selling an estimated $20M.
  • Forward Management's ten largest holdings make up 42% of its $1.43B portfolio in Q4 2016.
  • Forward Management opened 51 new positions and closed 26 in Q4 2016.
  • Forward Management's portfolio value rose 8.7% quarter-over-quarter to $1.43B.

Based on Forward Management's 13F filing for Q4 2016, filed 2 Feb 2017.