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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
+5.41%
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
-$30.3M
Cap. Flow
-$11.4M
Cap. Flow %
-0.96%
Top 10 Hldgs %
50.94%
Holding
261
New
14
Increased
34
Reduced
128
Closed
38

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$139M
2
PEB icon
Pebblebrook Hotel Trust
PEB
+$24M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$23.1M
4
VRE
Veris Residential
VRE
+$17.8M
5
TCO
Taubman Centers Inc.
TCO
+$15.1M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$146M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$58.1M
3
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
+$11.1M
4
SHO.PRD
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
+$9.79M
5
AHT.PRE
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
+$5.41M

Sector Composition

Rank Sector Weight
1 Real Estate 38.29%
2 Technology 1.76%
3 Industrials 1.7%
4 Consumer Staples 1.55%
5 Financials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACB
176
DELISTED
Cascade Bancorp
CACB
$332K 0.03%
60,000
– –
WSM icon
177
Williams-Sonoma
WSM
$26.9B
$322K 0.03%
12,354
-808
-6% -$22.2K
HHH icon
178
Howard Hughes
HHH
$4.19B
$320K 0.03%
2,937
– –
ETN icon
179
Eaton
ETN
$155B
$314K 0.03%
5,256
-119
-2% -$7.31K
CDZI icon
180
Cadiz
CDZI
$286M
$288K 0.02%
49,000
-9,596
-16% -$55.4K
BKU icon
181
Bankunited
BKU
$3.55B
$262K 0.02%
8,528
-444
-5% -$14.8K
HF
182
DELISTED
HFF Inc.
HF
$251K 0.02%
+8,700
New +$261K
HPP
183
Hudson Pacific Properties
HPP
$853M
$233K 0.02%
1,143
-62
-5% -$12.5K
FBRC
184
DELISTED
FBR & Co. Common Stock
FBRC
$180K 0.02%
12,084
– –
HMLP
185
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$159K 0.01%
8,900
-30,200
-77% -$533K
HOT
186
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$155K 0.01%
2,100
-53,000
-96% -$4.07M
IJR icon
187
iShares Core S&P Small-Cap ETF
IJR
$110B
$126K 0.01%
+2,160
New +$123K
FM
188
DELISTED
iShares Frontier and Select EM ETF
FM
$96K 0.01%
3,900
-11,050
-74% -$277K
GBF icon
189
iShares Government/Credit Bond ETF
GBF
$124M
$85K 0.01%
725
– –
FITB
190
Fifth Third Bancorp
FITB
$52.6B
$60K 0.01%
3,415
– –
AXP icon
191
American Express
AXP
$242B
$59K 0.01%
965
– –
TIME
192
DELISTED
Time Inc.
TIME
$38K ﹤0.01%
2,283
-35
-2% -$543
CECO icon
193
Ceco Environmental
CECO
$4.67B
$30K ﹤0.01%
3,416
– –
CDK
194
DELISTED
CDK Global, Inc.
CDK
$28K ﹤0.01%
499
-2,298
-82% -$119K
SSB icon
195
SouthState Bank Corp
SSB
$10.1B
$22K ﹤0.01%
330
– –
CBOE icon
196
Cboe Global Markets
CBOE
$28.6B
$19K ﹤0.01%
280
– –
MINT icon
197
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$18K ﹤0.01%
180
+30
+20% +$3.03K
ECOL
198
DELISTED
US Ecology, Inc.
ECOL
$18K ﹤0.01%
385
– –
NDSN icon
199
Nordson
NDSN
$16.1B
$17K ﹤0.01%
200
– –
XOM icon
200
ExxonMobil
XOM
$611B
$17K ﹤0.01%
181
-92
-34% -$8.13K
6 7
8
9 10

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Forward Management's Q2 2016 Portfolio in Review

As of Q2 2016, Forward Management held 261 positions worth $1.19B, down 2.5% from $1.22B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Forward Management's Q2 2016 filing shows 14 new, 34 increased, 128 reduced and 38 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 780,570 shares worth $102M. The largest sale was Invesco QQQ Trust, an estimated $146M.

By sector, the portfolio is most concentrated in Real Estate at 38% of assets, up from 33% a quarter earlier, followed by Technology and Industrials.

  • Forward Management's largest Q2 2016 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 780,570 shares worth $102M.
  • Forward Management added most to Pebblebrook Hotel Trust in Q2 2016, an estimated $24M increase.
  • Forward Management's biggest Q2 2016 reduction was Simon Property Group, cutting an estimated $5.31M.
  • Forward Management fully exited Invesco QQQ Trust in Q2 2016, selling an estimated $146M.
  • Forward Management's ten largest holdings make up 51% of its $1.19B portfolio in Q2 2016.
  • Forward Management opened 14 new positions and closed 38 in Q2 2016.
  • Forward Management's portfolio value fell 2.5% quarter-over-quarter to $1.19B.

Based on Forward Management's 13F filing for Q2 2016, filed 3 Aug 2016.