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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
-4.69%
1 Year Est. Return
+0.46%
3 Year Est. Return
+36.88%
5 Year Est. Return
+52.96%
10 Year Est. Return
–
AUM
$686M
AUM Growth
-$201M
Cap. Flow
-$147M
Cap. Flow %
-21.51%
Top 10 Hldgs %
55.46%
Holding
234
New
17
Increased
79
Reduced
73
Closed
45

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$61.2M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.42M
3
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$3.81M
4
VIS icon
Vanguard Industrials ETF
VIS
+$3.37M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$3.22M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$36.6M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$34.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$33.8M
4
AIV
Aimco
AIV
+$21.7M
5
GOV
Government Properties Income Trust
GOV
+$17.4M

Sector Composition

Rank Sector Weight
1 Real Estate 18.99%
2 Financials 4.76%
3 Technology 3.36%
4 Industrials 1.91%
5 Communication Services 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KIM icon
151
Kimco Realty
KIM
$17.6B
$337K 0.05%
23,400
-6,500
-22% -$100K
CLB icon
152
Core Laboratories
CLB
$523M
$317K 0.05%
2,926
+35
+1% +$3.87K
MON
153
DELISTED
Monsanto Co
MON
$313K 0.05%
2,680
+53
+2% +$6.38K
QGEN icon
154
Qiagen
QGEN
$8.49B
$309K 0.05%
+9,003
New +$316K
BKI
155
DELISTED
Black Knight, Inc. Common Stock
BKI
$292K 0.04%
6,202
+45
+0.7% +$2.18K
ACC
156
DELISTED
American Campus Communities, Inc.
ACC
$285K 0.04%
7,400
-1,700
-19% -$64.1K
ESGR
157
DELISTED
Enstar Group
ESGR
$275K 0.04%
1,309
+20
+2% +$4.13K
CTLT
158
DELISTED
CATALENT, INC.
CTLT
$272K 0.04%
6,638
+105
+2% +$4.47K
BDN
159
Brandywine Realty Trust
BDN
$545M
$256K 0.04%
16,159
+7,495
+87% +$125K
CMCT
160
Creative Media & Community Trust
CMCT
$7.84M
– –
0
– –
CMG icon
161
Chipotle Mexican Grill
CMG
$44.2B
$242K 0.04%
37,500
– –
PSA icon
162
Public Storage
PSA
$55.8B
$232K 0.03%
1,156
+13
+1% +$2.53K
AYI icon
163
Acuity Brands
AYI
$9.99B
$224K 0.03%
1,602
+23
+1% +$3.54K
BKU icon
164
Bankunited
BKU
$3.55B
$216K 0.03%
5,400
– –
RBA icon
165
RB Global
RBA
$20.8B
$203K 0.03%
6,438
+135
+2% +$4.3K
SU icon
166
Suncor Energy
SU
$73.7B
$193K 0.03%
5,600
+900
+19% +$31.4K
GE icon
167
GE Aerospace
GE
$364B
$190K 0.03%
2,942
– –
THRM icon
168
Gentherm
THRM
$1.1B
$189K 0.03%
5,584
+85
+2% +$2.75K
HMLP
169
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$170K 0.02%
10,495
– –
FLG
170
Flagstar Bank National Association
FLG
$6.21B
$165K 0.02%
4,233
– –
MLKN icon
171
MillerKnoll
MLKN
$1.49B
$163K 0.02%
5,080
+70
+1% +$2.65K
APOG icon
172
Apogee Enterprises
APOG
$856M
$159K 0.02%
3,681
+50
+1% +$2.23K
DIS icon
173
Walt Disney
DIS
$170B
$100K 0.01%
1,000
-5,419
-84% -$576K
IXUS icon
174
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$86K 0.01%
1,358
+154
+13% +$9.91K
NJR icon
175
New Jersey Resources
NJR
$5.91B
$17K ﹤0.01%
426
– –
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 Q1 2018 Portfolio in Review

As of Q1 2018, Forward Management held 234 positions worth $686M, down 23% from $887M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Forward Management withdrew a net $147M in Q1 2018, closing 45 positions and reducing 73 holdings. Its most notable exit was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $36.6M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 19% of assets, down from 24% a quarter earlier, followed by Financials and Technology.

Against the trend, Forward Management opened a new position in State Street SPDR S&P Homebuilders ETF worth $3.61M.

  • Forward Management's largest Q1 2018 buy was State Street SPDR S&P Homebuilders ETF: 88,498 shares worth $3.61M.
  • Forward Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $61.2M increase.
  • Forward Management's biggest Q1 2018 reduction was Government Properties Income Trust, cutting an estimated $17.4M.
  • Forward Management fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2018, selling an estimated $36.6M.
  • Forward Management's ten largest holdings make up 55% of its $686M portfolio in Q1 2018.
  • Forward Management opened 17 new positions and closed 45 in Q1 2018.
  • Forward Management's portfolio value fell 23% quarter-over-quarter to $686M.

Based on Forward Management's 13F filing for Q1 2018, filed 30 Apr 2018.