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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
SAMG icon
201
Silvercrest Asset Management
SAMG
$77.9M
– –
-11,237
Closed -$148K
SD icon
202
SandRidge Energy
SD
$503M
– –
-67,076
Closed -$1.58M
TRGP icon
203
Targa Resources
TRGP
$60.2B
– –
-118,849
Closed -$6.66M
UTG icon
204
Reaves Utility Income Fund
UTG
$3.7B
– –
-1
Closed –
VEU icon
205
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
– –
-13,482
Closed -$596K
VOX icon
206
Vanguard Communication Services ETF
VOX
$5.78B
– –
-42,756
Closed -$4.28M
WES icon
207
Western Midstream Partners
WES
$19B
– –
-286,942
Closed -$12.2M
WHLR
208
Wheeler Real Estate Investment Trust
WHLR
$1.66M
– –
0
– -$942K
WMB icon
209
Williams Companies
WMB
$91.4B
– –
-383,287
Closed -$11.9M
WSM icon
210
Williams-Sonoma
WSM
$26.9B
– –
-7,034
Closed -$170K
XLU icon
211
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
– –
-171,896
Closed -$4.17M
AMJ
212
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-35,227
Closed -$1.11M
MMP
213
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-148,226
Closed -$11.2M
DCP
214
DELISTED
DCP Midstream, LP
DCP
– –
-2,209
Closed -$85K
SHLX
215
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-398,946
Closed -$11.6M
ENIA
216
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-470
Closed -$4K
EQM
217
DELISTED
EQM Midstream Partners, LP
EQM
– –
-68,795
Closed -$5.28M
TGE
218
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-285,151
Closed -$7.64M
BPL
219
DELISTED
Buckeye Partners, L.P.
BPL
– –
-1,742
Closed -$115K
ANDX
220
DELISTED
Andeavor Logistics LP
ANDX
– –
-2,422
Closed -$123K
HK.WS
221
DELISTED
Halcon Resources Corporation
HK.WS
– –
-66,704
Closed -$160K
ENLK
222
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-411,153
Closed -$7.57M
SIR
223
DELISTED
SELECT INCOME REIT
SIR
– –
-145,887
Closed -$1.59M
ETP
224
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-393,787
Closed -$9.46M
QCP
225
DELISTED
Quality Care Properties, Inc.
QCP
– –
-3,000
Closed -$47K
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.