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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
+0.18%
1 Year Est. Return
+0.46%
3 Year Est. Return
+36.88%
5 Year Est. Return
+52.96%
10 Year Est. Return
–
AUM
$893M
AUM Growth
-$284M
Cap. Flow
-$287M
Cap. Flow %
-32.13%
Top 10 Hldgs %
45.41%
Holding
233
New
17
Increased
62
Reduced
85
Closed
25

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$32.1M
2
BKD icon
Brookdale Senior Living
BKD
+$9.96M
3
SBRA icon
Sabra Healthcare REIT
SBRA
+$6.42M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.56M
5
GOV
Government Properties Income Trust
GOV
+$2.67M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$125M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$55.8M
3
FCH.PRA
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
+$28.6M
4
CBL
CBL& Associates Properties, Inc.
CBL
+$20.1M
5
WPG
Washington Prime Group Inc.
WPG
+$19.6M

Sector Composition

Rank Sector Weight
1 Real Estate 36.4%
2 Financials 5.81%
3 Healthcare 2.6%
4 Technology 2.27%
5 Communication Services 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APOG icon
176
Apogee Enterprises
APOG
$856M
$121K 0.01%
2,515
+105
+4% +$5.16K
VEA icon
177
Vanguard FTSE Developed Markets ETF
VEA
$226B
$117K 0.01%
2,691
+185
+7% +$7.85K
MCD icon
178
McDonald's
MCD
$190B
$110K 0.01%
700
+200
+40% +$31.3K
EFA icon
179
iShares MSCI EAFE ETF
EFA
$76.5B
$104K 0.01%
1,517
-757
-33% -$50.6K
IVV icon
180
iShares Core S&P 500 ETF
IVV
$881B
$86K 0.01%
339
-15
-4% -$3.73K
COST icon
181
Costco
COST
$417B
$82K 0.01%
+500
New +$78.5K
TMF icon
182
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.21B
$75K 0.01%
358
+36
+11% +$7.69K
EEM icon
183
iShares MSCI Emerging Markets ETF
EEM
$28B
$67K 0.01%
1,485
-238
-14% -$10.5K
IJH icon
184
iShares Core S&P Mid-Cap ETF
IJH
$122B
$62K 0.01%
1,735
-85
-5% -$2.96K
BHF icon
185
Brighthouse Financial
BHF
$3.77B
$52K 0.01%
+848
New +$48.4K
CECO icon
186
Ceco Environmental
CECO
$4.67B
$29K ﹤0.01%
3,416
– –
NJR icon
187
New Jersey Resources
NJR
$5.91B
$18K ﹤0.01%
426
– –
XOM icon
188
ExxonMobil
XOM
$611B
$15K ﹤0.01%
181
– –
IEV icon
189
iShares Europe ETF
IEV
$1.63B
$14K ﹤0.01%
289
+14
+5% +$637
HSBC icon
190
HSBC
HSBC
$345B
$13K ﹤0.01%
279
– –
IJR icon
191
iShares Core S&P Small-Cap ETF
IJR
$110B
$12K ﹤0.01%
151
+142
+1,578% +$9.95K
TUR icon
192
iShares MSCI Turkey ETF
TUR
$204M
$10K ﹤0.01%
250
– –
AAXJ icon
193
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$1K ﹤0.01%
+9
New +$639
DVYE icon
194
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$1K ﹤0.01%
15
– –
IDV icon
195
iShares International Select Dividend ETF
IDV
$8.28B
$1K ﹤0.01%
+19
New +$635
IEFA icon
196
iShares Core MSCI EAFE ETF
IEFA
$186B
$1K ﹤0.01%
+10
New +$626
IEMG icon
197
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1K ﹤0.01%
+12
New +$637
IJT icon
198
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$1K ﹤0.01%
8
– –
INDY icon
199
iShares S&P India Nifty 50 Index Fund
INDY
$557M
$1K ﹤0.01%
18
– –
IWC icon
200
iShares Micro-Cap ETF
IWC
$1.46B
$1K ﹤0.01%
7
– –
6 7
8
9 10

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AEPI
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H6H
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Forward Management's Q3 2017 Portfolio in Review

As of Q3 2017, Forward Management held 233 positions worth $893M, down 24% from $1.18B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Forward Management withdrew a net $287M in Q3 2017, closing 25 positions and reducing 85 holdings. Its most notable exit was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $125M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 36% of assets, up from 34% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Forward Management opened a new position in Madison Square Garden worth $2.38M.

  • Forward Management's largest Q3 2017 buy was Madison Square Garden: 15,562 shares worth $2.38M.
  • Forward Management added most to iShares Russell 2000 ETF in Q3 2017, an estimated $32.1M increase.
  • Forward Management's biggest Q3 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $55.8M.
  • Forward Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2017, selling an estimated $125M.
  • Forward Management's ten largest holdings make up 45% of its $893M portfolio in Q3 2017.
  • Forward Management opened 17 new positions and closed 25 in Q3 2017.
  • Forward Management's portfolio value fell 24% quarter-over-quarter to $893M.

Based on Forward Management's 13F filing for Q3 2017, filed 2 Nov 2017.