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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
+0.84%
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
-$247M
Cap. Flow
-$253M
Cap. Flow %
-21.31%
Top 10 Hldgs %
51.12%
Holding
240
New
14
Increased
54
Reduced
61
Closed
56

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$70.2M
2
DBRG icon
DigitalBridge
DBRG
+$41.4M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$30.9M
4
WPG
Washington Prime Group Inc.
WPG
+$26.6M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$23.5M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$123M
2
CLNY
Colony Capital, Inc.
CLNY
+$37.8M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$36.3M
4
AMH icon
American Homes 4 Rent
AMH
+$30.3M
5
EPD icon
Enterprise Products Partners
EPD
+$20.4M

Sector Composition

Rank Sector Weight
1 Real Estate 33.77%
2 Financials 4.45%
3 Technology 1.38%
4 Communication Services 1.33%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NJR icon
176
New Jersey Resources
NJR
$5.98B
$17K ﹤0.01%
426
– –
XOM icon
177
ExxonMobil
XOM
$605B
$15K ﹤0.01%
181
– –
IEV icon
178
iShares Europe ETF
IEV
$1.63B
$12K ﹤0.01%
275
– –
HSBC icon
179
HSBC
HSBC
$345B
$10K ﹤0.01%
282
– –
TUR icon
180
iShares MSCI Turkey ETF
TUR
$204M
$9K ﹤0.01%
250
– –
ACWI icon
181
iShares MSCI ACWI ETF
ACWI
$32.8B
– –
-800
Closed -$47K
BSV icon
182
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-14,800
Closed -$1.18M
CDP icon
183
COPT Defense Properties
CDP
$4.27B
– –
-33,000
Closed -$1.03M
DIA icon
184
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
– –
-128
Closed -$25K
EEM icon
185
iShares MSCI Emerging Markets ETF
EEM
$28B
$0 ﹤0.01%
1
-955,422
-100% -$36.3M
EFA icon
186
iShares MSCI EAFE ETF
EFA
$76.5B
– –
-1,049
Closed -$61K
EPD icon
187
Enterprise Products Partners
EPD
$82.2B
– –
-753,078
Closed -$20.4M
ET icon
188
Energy Transfer Partners
ET
$69.5B
– –
-821,941
Closed -$15.9M
GEL icon
189
Genesis Energy
GEL
$1.83B
– –
-233,754
Closed -$8.42M
HPP
190
Hudson Pacific Properties
HPP
$873M
– –
-22,571
Closed -$5.5M
IVV icon
191
iShares Core S&P 500 ETF
IVV
$881B
– –
-45
Closed -$10K
IWM icon
192
iShares Russell 2000 ETF
IWM
$82.2B
– –
-914,030
Closed -$123M
MPLX icon
193
MPLX
MPLX
$58B
– –
-211,101
Closed -$7.31M
NGL icon
194
NGL Energy Partners
NGL
$1.91B
– –
-335,085
Closed -$7.04M
NSC icon
195
Norfolk Southern
NSC
$75.9B
– –
-10,218
Closed -$1.1M
OKE icon
196
Oneok
OKE
$58.6B
– –
-206,316
Closed -$11.8M
OMAB icon
197
Grupo Aeroportuario Centro Norte
OMAB
$5.18B
– –
-110
Closed -$4K
OMC icon
198
Omnicom Group
OMC
$24B
– –
-9,920
Closed -$845K
PAA icon
199
Plains All American Pipeline
PAA
$16.8B
– –
-309,226
Closed -$9.98M
PB icon
200
Prosperity Bancshares
PB
$8.96B
– –
-3,660
Closed -$263K
6 7
8
9 10

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Forward Management's Q1 2017 Portfolio in Review

As of Q1 2017, Forward Management held 240 positions worth $1.19B, down 17% from $1.43B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Forward Management withdrew a net $253M in Q1 2017, closing 56 positions and reducing 61 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $123M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 34% of assets, up from 27% a quarter earlier, followed by Financials and Technology.

Against the trend, Forward Management opened a new position in DigitalBridge worth $38M.

  • Forward Management's largest Q1 2017 buy was DigitalBridge: 736,100 shares worth $38M.
  • Forward Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $70.2M increase.
  • Forward Management's biggest Q1 2017 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $36.3M.
  • Forward Management fully exited iShares Russell 2000 ETF in Q1 2017, selling an estimated $123M.
  • Forward Management's ten largest holdings make up 51% of its $1.19B portfolio in Q1 2017.
  • Forward Management opened 14 new positions and closed 56 in Q1 2017.
  • Forward Management's portfolio value fell 17% quarter-over-quarter to $1.19B.

Based on Forward Management's 13F filing for Q1 2017, filed 4 May 2017.