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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
+0.18%
1 Year Est. Return
+0.46%
3 Year Est. Return
+36.88%
5 Year Est. Return
+52.96%
10 Year Est. Return
–
AUM
$893M
AUM Growth
-$284M
Cap. Flow
-$287M
Cap. Flow %
-32.13%
Top 10 Hldgs %
45.41%
Holding
233
New
17
Increased
62
Reduced
85
Closed
25

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$32.1M
2
BKD icon
Brookdale Senior Living
BKD
+$9.96M
3
SBRA icon
Sabra Healthcare REIT
SBRA
+$6.42M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.56M
5
GOV
Government Properties Income Trust
GOV
+$2.67M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$125M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$55.8M
3
FCH.PRA
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
+$28.6M
4
CBL
CBL& Associates Properties, Inc.
CBL
+$20.1M
5
WPG
Washington Prime Group Inc.
WPG
+$19.6M

Sector Composition

Rank Sector Weight
1 Real Estate 36.4%
2 Financials 5.81%
3 Healthcare 2.6%
4 Technology 2.27%
5 Communication Services 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCT
151
Creative Media & Community Trust
CMCT
$7.84M
– –
0
– –
BX icon
152
Blackstone
BX
$155B
$297K 0.03%
8,900
+2,500
+39% +$82.3K
CLB icon
153
Core Laboratories
CLB
$523M
$294K 0.03%
2,977
-592
-17% -$57.4K
ESGR
154
DELISTED
Enstar Group
ESGR
$291K 0.03%
1,309
+50
+4% +$10.2K
CIG icon
155
CEMIG Preferred Shares
CIG
$6.12B
$280K 0.03%
+221,683
New +$302K
XIV
156
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$278K 0.03%
2,851
+1,806
+173% +$158K
AYI icon
157
Acuity Brands
AYI
$9.99B
$276K 0.03%
1,609
+686
+74% +$128K
BKI
158
DELISTED
Black Knight, Inc. Common Stock
BKI
$274K 0.03%
6,372
+256
+4% +$10.9K
CTLT
159
DELISTED
CATALENT, INC.
CTLT
$269K 0.03%
6,743
+307
+5% +$11.4K
PSA icon
160
Public Storage
PSA
$55.8B
$261K 0.03%
1,218
-20
-2% -$4.13K
CMG icon
161
Chipotle Mexican Grill
CMG
$44.2B
$231K 0.03%
37,500
– –
GCC icon
162
WisdomTree Enhanced Commodity Strategy Fund
GCC
$268M
$217K 0.02%
11,585
-1,303
-10% -$24.5K
GOOS
163
Canada Goose Holdings
GOOS
$958M
$212K 0.02%
10,320
+3,515
+52% +$66.8K
THRM icon
164
Gentherm
THRM
$1.1B
$209K 0.02%
5,639
+230
+4% +$7.87K
RBA icon
165
RB Global
RBA
$20.8B
$203K 0.02%
6,413
+276
+4% +$8K
HYG icon
166
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$202K 0.02%
2,275
+110
+5% +$9.71K
BKU icon
167
Bankunited
BKU
$3.55B
$192K 0.02%
+5,400
New +$181K
EMB icon
168
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$192K 0.02%
1,648
+415
+34% +$47.9K
MLKN icon
169
MillerKnoll
MLKN
$1.49B
$184K 0.02%
5,124
+186
+4% +$6.26K
LQD icon
170
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$162K 0.02%
1,338
+202
+18% +$24.4K
IIIN icon
171
Insteel Industries
IIIN
$602M
$161K 0.02%
6,185
+221
+4% +$5.97K
BDN
172
Brandywine Realty Trust
BDN
$545M
$156K 0.02%
8,914
-1,694
-16% -$28.8K
MNRO icon
173
Monro
MNRO
$530M
$154K 0.02%
2,747
+85
+3% +$3.99K
SU icon
174
Suncor Energy
SU
$73.7B
$154K 0.02%
+4,400
New +$140K
MINT icon
175
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$137K 0.02%
1,350
+1,045
+343% +$106K
5 6
7
8 9

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Forward Management's Q3 2017 Portfolio in Review

As of Q3 2017, Forward Management held 233 positions worth $893M, down 24% from $1.18B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Forward Management withdrew a net $287M in Q3 2017, closing 25 positions and reducing 85 holdings. Its most notable exit was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $125M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 36% of assets, up from 34% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Forward Management opened a new position in Madison Square Garden worth $2.38M.

  • Forward Management's largest Q3 2017 buy was Madison Square Garden: 15,562 shares worth $2.38M.
  • Forward Management added most to iShares Russell 2000 ETF in Q3 2017, an estimated $32.1M increase.
  • Forward Management's biggest Q3 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $55.8M.
  • Forward Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2017, selling an estimated $125M.
  • Forward Management's ten largest holdings make up 45% of its $893M portfolio in Q3 2017.
  • Forward Management opened 17 new positions and closed 25 in Q3 2017.
  • Forward Management's portfolio value fell 24% quarter-over-quarter to $893M.

Based on Forward Management's 13F filing for Q3 2017, filed 2 Nov 2017.