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Forward Management Portfolio holdings
AUM
$907M
1-Year Est. Return
0.46%
This Fund
S&P 500
This Quarter
Est. Return
+1.36%
1 Year Est. Return
+0.46%
3 Year Est. Return
+36.88%
5 Year Est. Return
+52.96%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
+$114M
(+8.7%)
Cap. Flow
+$92.7M
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
42.49%
Holding
252
New
51
Increased
41
Reduced
94
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$63.6M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$34.3M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$29.6M |
| 4 |
SITE Centers
SITC
|
+$23.7M |
| 5 |
Enterprise Products Partners
EPD
|
+$19.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$162M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$37.7M |
| 3 |
VRE
Veris Residential
VRE
|
+$20M |
| 4 |
WPG
Washington Prime Group Inc.
WPG
|
+$19.4M |
| 5 |
Sabra Healthcare REIT
SBRA
|
+$16.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 26.53% |
| 2 | Energy | 14.25% |
| 3 | Technology | 1.28% |
| 4 | Financials | 1.11% |
| 5 | Consumer Staples | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Virtu Financial
VIRT
$4.85B
| $306K | 0.02% |
19,153
-25,246
| -57% | -$360K |
|
177
Owens Corning
OC
$11.6B
| $299K | 0.02% |
5,807
-7,307
| -56% | -$379K |
|
|
DST
178
DELISTED
DST Systems Inc.
DST
| $292K | 0.02% |
5,442
-4,964
| -48% | -$262K |
|
179
Public Storage
PSA
$55.8B
| $290K | 0.02% |
1,296
-1,043
| -45% | -$222K |
|
180
WEX
WEX
$5.7B
| $282K | 0.02% |
2,529
-4,583
| -64% | -$496K |
|
|
VAR
181
DELISTED
Varian Medical Systems, Inc.
VAR
| $270K | 0.02% |
3,435
-8,212
| -71% | -$664K |
|
182
Prosperity Bancshares
PB
$8.81B
| $263K | 0.02% |
3,660
-7,800
| -68% | -$488K |
|
|
PRAH
183
DELISTED
PRA Health Sciences, Inc.
PRAH
| $250K | 0.02% |
4,536
-9,810
| -68% | -$538K |
|
|
RSO
184
DELISTED
Resource Capital Corp.
RSO
| $248K | 0.02% |
+29,787
| New | +$309K |
|
185
Littelfuse
LFUS
$10.1B
| $239K | 0.02% |
1,574
-2,399
| -60% | -$342K |
|
186
Grupo Aeroportuario del Pacifico
PAC
$13.1B
| $239K | 0.02% |
+2,900
| New | +$262K |
|
187
First American
FAF
$7.44B
| $227K | 0.02% |
+6,190
| New | +$237K |
|
|
ESGR
188
DELISTED
Enstar Group
ESGR
| $221K | 0.02% |
1,117
-2,935
| -72% | -$540K |
|
|
BKI
189
DELISTED
Black Knight, Inc. Common Stock
BKI
| $214K | 0.01% |
5,641
-9,290
| -62% | -$355K |
|
190
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $198K | 0.01% |
5,423
+4,186
| +338% | +$153K |
|
191
RB Global
RBA
$20.8B
| $182K | 0.01% |
5,340
-14,255
| -73% | -$518K |
|
192
Blackstone
BX
$155B
| $173K | 0.01% |
+6,400
| New | +$166K |
|
193
Williams-Sonoma
WSM
$26.9B
| $170K | 0.01% |
7,034
-5,670
| -45% | -$145K |
|
|
HMLP
194
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $169K | 0.01% |
8,900
| – | – |
|
195
Maximus
MMS
$3.06B
| $168K | 0.01% |
3,025
-6,665
| -69% | -$362K |
|
196
Gentherm
THRM
$1.1B
| $165K | 0.01% |
4,859
-8,455
| -64% | -$263K |
|
|
HK.WS
197
DELISTED
Halcon Resources Corporation
HK.WS
| $160K | 0.01% |
66,704
| – | – |
|
|
FBRC
198
DELISTED
FBR & Co. Common Stock
FBRC
| $157K | 0.01% |
12,084
| – | – |
|
199
MillerKnoll
MLKN
$1.49B
| $153K | 0.01% |
4,485
-9,500
| -68% | -$296K |
|
|
PTHN
200
DELISTED
Patheon N.V.
PTHN
| $149K | 0.01% |
5,205
-8,250
| -61% | -$228K |
|
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Forward Management's Q4 2016 Portfolio in Review
As of Q4 2016, Forward Management held 252 positions worth $1.43B, up 8.7% from $1.32B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Forward Management deployed $92.7M of net new capital in Q4 2016, opening 51 new positions and adding to 41 existing holdings. Its largest new stake was Enterprise Products Partners: 753,078 shares worth $20.4M.
By sector, the portfolio is most concentrated in Real Estate at 27% of assets, down from 31% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $162M trimmed.
- Forward Management's largest Q4 2016 buy was Enterprise Products Partners: 753,078 shares worth $20.4M.
- Forward Management added most to iShares Russell 2000 ETF in Q4 2016, an estimated $63.6M increase.
- Forward Management's biggest Q4 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $162M.
- Forward Management fully exited Veris Residential in Q4 2016, selling an estimated $20M.
- Forward Management's ten largest holdings make up 42% of its $1.43B portfolio in Q4 2016.
- Forward Management opened 51 new positions and closed 26 in Q4 2016.
- Forward Management's portfolio value rose 8.7% quarter-over-quarter to $1.43B.
Based on Forward Management's 13F filing for Q4 2016, filed 2 Feb 2017.