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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
Cap. Flow
+$92.7M
Cap. Flow %
6.47%
Top 10 Hldgs %
42.49%
Holding
252
New
51
Increased
41
Reduced
94
Closed
26

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$63.6M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$34.3M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$29.6M
4
SITC icon
SITE Centers
SITC
+$23.7M
5
EPD icon
Enterprise Products Partners
EPD
+$19.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$162M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$37.7M
3
VRE
Veris Residential
VRE
+$20M
4
WPG
Washington Prime Group Inc.
WPG
+$19.4M
5
SBRA icon
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
WES
201
DELISTED
Western Gas Partners Lp
WES
$149K 0.01%
+2,535
New +$143K
SAMG icon
202
Silvercrest Asset Management
SAMG
$76.4M
$148K 0.01%
11,237
-30,622
-73% -$382K
CTLT
203
DELISTED
CATALENT, INC.
CTLT
$148K 0.01%
5,481
-9,350
-63% -$232K
MNRO icon
204
Monro
MNRO
$530M
$130K 0.01%
2,277
-4,280
-65% -$247K
ANDX
205
DELISTED
Andeavor Logistics LP
ANDX
$123K 0.01%
+2,422
New +$114K
BPL
206
DELISTED
Buckeye Partners, L.P.
BPL
$115K 0.01%
+1,742
New +$115K
DCP
207
DELISTED
DCP Midstream, LP
DCP
$85K 0.01%
+2,209
New +$77.2K
GBF icon
208
iShares Government/Credit Bond ETF
GBF
$124M
$81K 0.01%
725
– –
EFA icon
209
iShares MSCI EAFE ETF
EFA
$76.5B
$61K ﹤0.01%
+1,049
New +$60.5K
CECO icon
210
Ceco Environmental
CECO
$4.67B
$48K ﹤0.01%
3,416
– –
ACWI icon
211
iShares MSCI ACWI ETF
ACWI
$32.8B
$47K ﹤0.01%
+800
New +$47K
QCP
212
DELISTED
Quality Care Properties, Inc.
QCP
$47K ﹤0.01%
+3,000
New +$44.9K
DIA icon
213
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$25K ﹤0.01%
128
-979
-88% -$185K
MINT icon
214
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$18K ﹤0.01%
180
– –
XOM icon
215
ExxonMobil
XOM
$611B
$16K ﹤0.01%
181
– –
NJR icon
216
New Jersey Resources
NJR
$5.91B
$15K ﹤0.01%
426
– –
IEV icon
217
iShares Europe ETF
IEV
$1.63B
$11K ﹤0.01%
275
– –
HSBC icon
218
HSBC
HSBC
$345B
$10K ﹤0.01%
282
– –
IVV icon
219
iShares Core S&P 500 ETF
IVV
$881B
$10K ﹤0.01%
+45
New +$9.89K
TUR icon
220
iShares MSCI Turkey ETF
TUR
$204M
$8K ﹤0.01%
250
– –
OMAB icon
221
Grupo Aeroportuario Centro Norte
OMAB
$5.08B
$4K ﹤0.01%
+110
New +$4.57K
ENIA
222
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$4K ﹤0.01%
+470
New +$3.91K
AMT icon
223
American Tower
AMT
$79.2B
– –
-15,000
Closed -$1.7M
BDN
224
Brandywine Realty Trust
BDN
$545M
– –
-41,500
Closed -$648K
CCI icon
225
Crown Castle
CCI
$34.6B
– –
-17,200
Closed -$1.62M
6 7 8
9
10

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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.