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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
-0.01%
1 Year Est. Return
+0.46%
3 Year Est. Return
+36.88%
5 Year Est. Return
+52.96%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
-$9.13M
Cap. Flow
-$8.45M
Cap. Flow %
-0.72%
Top 10 Hldgs %
49.46%
Holding
226
New
43
Increased
54
Reduced
71
Closed
10

Top Buys

1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$49.5M
2
CBL
CBL& Associates Properties, Inc.
CBL
+$25.6M
3
GOV
Government Properties Income Trust
GOV
+$22.8M
4
JCAP
Jernigan Capital, Inc.
JCAP
+$20.9M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$17.8M

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$54.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$44.3M
3
MNR
Monmouth Real Estate Investment Corp
MNR
+$16.4M
4
STAG icon
STAG Industrial
STAG
+$16M
5
AMH icon
American Homes 4 Rent
AMH
+$15.5M

Sector Composition

1 Real Estate 33.61%
2 Financials 4.91%
3 Healthcare 1.33%
4 Technology 1.3%
5 Communication Services 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAF icon
151
First American
FAF
$7.34B
$370K 0.03%
8,279
+267
+3% +$11.3K
VAR
152
DELISTED
Varian Medical Systems, Inc.
VAR
$362K 0.03%
3,509
+311
+10% +$30K
CLB icon
153
Core Laboratories
CLB
$530M
$361K 0.03%
3,569
+215
+6% +$23.2K
DST
154
DELISTED
DST Systems Inc.
DST
$360K 0.03%
5,847
+235
+4% +$14.3K
EVR icon
155
Evercore
EVR
$13.5B
$355K 0.03%
5,028
-496
-9% -$36.1K
CMCT
156
Creative Media & Community Trust
CMCT
$7.84M
– –
0
– –
PAC icon
157
Grupo Aeroportuario del Pacifico
PAC
$13.4B
$326K 0.03%
2,900
– –
CMG icon
158
Chipotle Mexican Grill
CMG
$43.9B
$312K 0.03%
37,500
-12,500
-25% -$116K
WEX icon
159
WEX
WEX
$5.69B
$311K 0.03%
2,983
+295
+11% +$30.4K
LFUS icon
160
Littelfuse
LFUS
$10.2B
$290K 0.02%
1,758
+84
+5% +$13.5K
MMS icon
161
Maximus
MMS
$3.1B
$272K 0.02%
4,336
-135
-3% -$8.38K
PSA icon
162
Public Storage
PSA
$57B
$258K 0.02%
1,238
+9
+0.7% +$1.94K
ESGR
163
DELISTED
Enstar Group
ESGR
$250K 0.02%
1,259
+110
+10% +$21K
BKI
164
DELISTED
Black Knight, Inc. Common Stock
BKI
$250K 0.02%
6,116
+269
+5% +$10.6K
GCC icon
165
WisdomTree Enhanced Commodity Strategy Fund
GCC
$268M
$240K 0.02%
+12,888
New +$242K
XLB icon
166
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$238K 0.02%
8,830
-150,514
-94% -$4M
CTLT
167
DELISTED
CATALENT, INC.
CTLT
$226K 0.02%
6,436
+592
+10% +$19.5K
BX icon
168
Blackstone
BX
$158B
$213K 0.02%
6,400
– –
THRM icon
169
Gentherm
THRM
$1.14B
$210K 0.02%
5,409
+305
+6% +$11.4K
IIIN icon
170
Insteel Industries
IIIN
$583M
$197K 0.02%
5,964
+1,295
+28% +$43.2K
HYG icon
171
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$191K 0.02%
+2,165
New +$191K
AYI icon
172
Acuity Brands
AYI
$10.2B
$187K 0.02%
+923
New +$163K
BDN
173
Brandywine Realty Trust
BDN
$554M
$186K 0.02%
10,608
+513
+5% +$8.81K
RBA icon
174
RB Global
RBA
$21.1B
$176K 0.02%
6,137
+609
+11% +$18.9K
MLKN icon
175
MillerKnoll
MLKN
$1.5B
$151K 0.01%
4,938
+315
+7% +$10K
5 6
7
8 9

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PS
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CGM
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CL
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AEPI
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AIL
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H6H
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Forward Management's Q2 2017 Portfolio in Review

As of Q2 2017, Forward Management held 226 positions worth $1.18B, down 0.77% from $1.19B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Forward Management's Q2 2017 filing shows 43 new, 54 increased, 71 reduced and 10 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 235,841 shares worth $50.3M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $54.3M.

By sector, the portfolio is most concentrated in Real Estate at 34% of assets, down from 34% a quarter earlier, followed by Financials and Healthcare.

  • Forward Management's largest Q2 2017 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 235,841 shares worth $50.3M.
  • Forward Management added most to Jernigan Capital, Inc. in Q2 2017, an estimated $20.9M increase.
  • Forward Management's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $54.3M.
  • Forward Management fully exited Monmouth Real Estate Investment Corp in Q2 2017, selling an estimated $16.4M.
  • Forward Management's ten largest holdings make up 49% of its $1.18B portfolio in Q2 2017.
  • Forward Management opened 43 new positions and closed 10 in Q2 2017.
  • Forward Management's portfolio value fell 0.77% quarter-over-quarter to $1.18B.

Based on Forward Management's 13F filing for Q2 2017, filed 2 Aug 2017.