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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
+3.56%
1 Year Est. Return
+0.46%
3 Year Est. Return
+36.88%
5 Year Est. Return
+52.96%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
+$127M
Cap. Flow
+$15.6M
Cap. Flow %
1.18%
Top 10 Hldgs %
53.37%
Holding
244
New
20
Increased
33
Reduced
80
Closed
43

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$128M
2
AHP.PRB
Ashford Hospitality Prime, Inc.
AHP.PRB
+$62M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$50.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$50.6M
5
NYRT
New York REIT, Inc.
NYRT
+$11.5M

Top Sells

1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$143M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$73.5M
3
PEB icon
Pebblebrook Hotel Trust
PEB
+$24.6M
4
SLG icon
SL Green Realty
SLG
+$14.5M
5
STAG icon
STAG Industrial
STAG
+$14.1M

Sector Composition

1 Real Estate 31.21%
2 Technology 2.06%
3 Consumer Staples 1.37%
4 Financials 1.25%
5 Energy 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HHH icon
176
Howard Hughes
HHH
$4.3B
$321K 0.02%
2,937
– –
CMCT
177
Creative Media & Community Trust
CMCT
$7.84M
– –
0
– –
ETN icon
178
Eaton
ETN
$154B
$282K 0.02%
4,286
-970
-18% -$62.7K
HPP
179
Hudson Pacific Properties
HPP
$873M
$263K 0.02%
1,143
– –
WPS
180
DELISTED
iShares International Developed Property ETF
WPS
$252K 0.02%
6,650
-22,650
-77% -$857K
RWX icon
181
State Street SPDR Dow Jones International Real Estate ETF
RWX
$281M
$240K 0.02%
5,750
-24,250
-81% -$1.02M
EUO icon
182
ProShares UltraShort Euro
EUO
$35.2M
$238K 0.02%
10,000
-10,000
-50% -$240K
DIA icon
183
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$203K 0.02%
1,107
-779,463
-100% -$143M
HMLP
184
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$167K 0.01%
8,900
– –
FBRC
185
DELISTED
FBR & Co. Common Stock
FBRC
$160K 0.01%
12,084
– –
EEM icon
186
iShares MSCI Emerging Markets ETF
EEM
$28B
$155K 0.01%
+4,163
New +$152K
HK.WS
187
DELISTED
Halcon Resources Corporation
HK.WS
$153K 0.01%
+66,704
New +$114K
GBF icon
188
iShares Government/Credit Bond ETF
GBF
$124M
$85K 0.01%
725
– –
IJR icon
189
iShares Core S&P Small-Cap ETF
IJR
$110B
$55K ﹤0.01%
884
-1,276
-59% -$77.9K
VEA icon
190
Vanguard FTSE Developed Markets ETF
VEA
$226B
$46K ﹤0.01%
+1,237
New +$45.5K
CECO icon
191
Ceco Environmental
CECO
$4.69B
$39K ﹤0.01%
3,416
– –
BSV icon
192
Vanguard Short-Term Bond ETF
BSV
$44.7B
$37K ﹤0.01%
+452
New +$36.5K
MINT icon
193
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$18K ﹤0.01%
180
– –
XOM icon
194
ExxonMobil
XOM
$605B
$15K ﹤0.01%
181
– –
NJR icon
195
New Jersey Resources
NJR
$5.98B
$14K ﹤0.01%
426
– –
IEV icon
196
iShares Europe ETF
IEV
$1.63B
$11K ﹤0.01%
275
– –
HSBC icon
197
HSBC
HSBC
$345B
$10K ﹤0.01%
282
-257
-48% -$8.06K
TUR icon
198
iShares MSCI Turkey ETF
TUR
$204M
$9K ﹤0.01%
250
– –
APAM icon
199
Artisan Partners
APAM
$2.78B
– –
-300
Closed -$8K
AXP icon
200
American Express
AXP
$247B
– –
-965
Closed -$59K
6 7
8
9 10

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Forward Management's Q3 2016 Portfolio in Review

As of Q3 2016, Forward Management held 244 positions worth $1.32B, up 11% from $1.19B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Forward Management's Q3 2016 filing shows 20 new, 33 increased, 80 reduced and 43 closed positions. Its largest new stake was Ashford Hospitality Prime, Inc.: 2,600,000 shares worth $61.3M. The largest sale was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $143M.

By sector, the portfolio is most concentrated in Real Estate at 31% of assets, down from 38% a quarter earlier, followed by Technology and Consumer Staples.

  • Forward Management's largest Q3 2016 buy was Ashford Hospitality Prime, Inc.: 2,600,000 shares worth $61.3M.
  • Forward Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2016, an estimated $128M increase.
  • Forward Management's biggest Q3 2016 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $143M.
  • Forward Management fully exited Pebblebrook Hotel Trust in Q3 2016, selling an estimated $24.6M.
  • Forward Management's ten largest holdings make up 53% of its $1.32B portfolio in Q3 2016.
  • Forward Management opened 20 new positions and closed 43 in Q3 2016.
  • Forward Management's portfolio value rose 11% quarter-over-quarter to $1.32B.

Based on Forward Management's 13F filing for Q3 2016, filed 4 Nov 2016.