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Forward Management Portfolio holdings
AUM
$907M
1-Year Est. Return
0.46%
This Fund
S&P 500
This Quarter
Est. Return
+0.84%
1 Year Est. Return
+0.46%
3 Year Est. Return
+36.88%
5 Year Est. Return
+52.96%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
-$247M
(-17%)
Cap. Flow
-$253M
Cap. Flow
% of AUM
-21.31%
Top 10 Holdings %
Top 10 Hldgs %
51.12%
Holding
240
New
14
Increased
54
Reduced
61
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$70.2M |
| 2 |
DigitalBridge
DBRG
|
+$41.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$30.9M |
| 4 |
WPG
Washington Prime Group Inc.
WPG
|
+$26.6M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$23.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$123M |
| 2 |
CLNY
Colony Capital, Inc.
CLNY
|
+$37.8M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$36.3M |
| 4 |
American Homes 4 Rent
AMH
|
+$30.3M |
| 5 |
Enterprise Products Partners
EPD
|
+$20.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 33.77% |
| 2 | Financials | 4.45% |
| 3 | Technology | 1.38% |
| 4 | Communication Services | 1.33% |
| 5 | Healthcare | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRAH
151
DELISTED
PRA Health Sciences, Inc.
PRAH
| $310K | 0.03% |
4,762
+226
| +5% | +$13.3K |
|
|
VAR
152
DELISTED
Varian Medical Systems, Inc.
VAR
| $291K | 0.02% |
3,198
-237
| -7% | -$19.8K |
|
153
Grupo Aeroportuario del Pacifico
PAC
$13.1B
| $282K | 0.02% |
2,900
| – | – |
|
154
Maximus
MMS
$3.06B
| $278K | 0.02% |
4,471
+1,446
| +48% | +$85K |
|
155
WEX
WEX
$5.7B
| $278K | 0.02% |
2,688
+159
| +6% | +$17.7K |
|
156
Public Storage
PSA
$55.8B
| $269K | 0.02% |
1,229
-67
| -5% | -$14.8K |
|
157
Littelfuse
LFUS
$10.1B
| $268K | 0.02% |
1,674
+100
| +6% | +$15.9K |
|
|
GNBC
158
DELISTED
Green Bancorp, Inc
GNBC
| $267K | 0.02% |
15,000
-32,980
| -69% | -$535K |
|
|
PTHN
159
DELISTED
Patheon N.V.
PTHN
| $230K | 0.02% |
8,714
+3,509
| +67% | +$103K |
|
|
BKI
160
DELISTED
Black Knight, Inc. Common Stock
BKI
| $224K | 0.02% |
5,847
+206
| +4% | +$7.75K |
|
|
ESGR
161
DELISTED
Enstar Group
ESGR
| $220K | 0.02% |
1,149
+32
| +3% | +$6.19K |
|
162
Gentherm
THRM
$1.1B
| $201K | 0.02% |
5,104
+245
| +5% | +$8.77K |
|
163
Blackstone
BX
$155B
| $190K | 0.02% |
6,400
| – | – |
|
164
RB Global
RBA
$20.8B
| $182K | 0.02% |
5,528
+188
| +4% | +$6.09K |
|
|
HMLP
165
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $175K | 0.01% |
8,900
| – | – |
|
166
Insteel Industries
IIIN
$602M
| $169K | 0.01% |
+4,669
| New | +$168K |
|
|
CTLT
167
DELISTED
CATALENT, INC.
CTLT
| $166K | 0.01% |
5,844
+363
| +7% | +$10.2K |
|
|
BDN
168
Brandywine Realty Trust
BDN
$545M
| $163K | 0.01% |
+10,095
| New | +$164K |
|
169
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $151K | 0.01% |
3,845
-1,578
| -29% | -$60.5K |
|
170
MillerKnoll
MLKN
$1.49B
| $146K | 0.01% |
4,623
+138
| +3% | +$4.27K |
|
171
Monro
MNRO
$530M
| $127K | 0.01% |
2,431
+154
| +7% | +$8.73K |
|
172
iShares Government/Credit Bond ETF
GBF
$124M
| $82K | 0.01% |
725
| – | – |
|
173
McDonald's
MCD
$190B
| $65K | 0.01% |
+500
| New | +$62.7K |
|
174
Ceco Environmental
CECO
$4.67B
| $36K | ﹤0.01% |
3,416
| – | – |
|
175
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $31K | ﹤0.01% |
305
+125
| +69% | +$12.7K |
|
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Forward Management's Q1 2017 Portfolio in Review
As of Q1 2017, Forward Management held 240 positions worth $1.19B, down 17% from $1.43B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Forward Management withdrew a net $253M in Q1 2017, closing 56 positions and reducing 61 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $123M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 34% of assets, up from 27% a quarter earlier, followed by Financials and Technology.
Against the trend, Forward Management opened a new position in DigitalBridge worth $38M.
- Forward Management's largest Q1 2017 buy was DigitalBridge: 736,100 shares worth $38M.
- Forward Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $70.2M increase.
- Forward Management's biggest Q1 2017 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $36.3M.
- Forward Management fully exited iShares Russell 2000 ETF in Q1 2017, selling an estimated $123M.
- Forward Management's ten largest holdings make up 51% of its $1.19B portfolio in Q1 2017.
- Forward Management opened 14 new positions and closed 56 in Q1 2017.
- Forward Management's portfolio value fell 17% quarter-over-quarter to $1.19B.
Based on Forward Management's 13F filing for Q1 2017, filed 4 May 2017.