We are live on ! Find out more
FM

Forward Management Portfolio holdings

AUM $907M
1-Year Est. Return 0.46%
This Fund
S&P 500
This Quarter Est. Return
+0.25%
1 Year Est. Return
+0.46%
3 Year Est. Return
+36.88%
5 Year Est. Return
+52.96%
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
+$322M
Cap. Flow
-$50.9M
Cap. Flow %
-3.3%
Top 10 Hldgs %
43.87%
Holding
405
New
61
Increased
102
Reduced
104
Closed
42

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$21.5M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$15.1M
3
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
+$8.66M
4
DRE
Duke Realty Corp.
DRE
+$7.86M
5
MPT
Medical Properties Trust
MPT
+$5.96M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$35.1M
2
SUI icon
Sun Communities
SUI
+$19.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.4M
4
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$11.3M
5
SVC
Service Properties Trust
SVC
+$10.5M

Sector Composition

Rank Sector Weight
1 Real Estate 39.94%
2 Healthcare 3.37%
3 Financials 2.13%
4 Energy 2.13%
5 Industrials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
226
McCormick & Company Non-Voting
MKC
$13.5B
$473K 0.03%
14,622
– –
COO icon
227
Cooper Companies
COO
$13.7B
$461K 0.03%
14,220
– –
MCHP icon
228
Microchip Technology
MCHP
$44.2B
$460K 0.03%
22,848
-708
-3% -$14K
FITB
229
Fifth Third Bancorp
FITB
$51.8B
$458K 0.03%
+25,390
New +$478K
PSX icon
230
Phillips 66
PSX
$83B
$458K 0.03%
7,909
+328
+4% +$19K
MA icon
231
Mastercard
MA
$469B
$456K 0.03%
+7,000
New +$439K
APAM icon
232
Artisan Partners
APAM
$2.73B
$455K 0.03%
8,687
-13
-0.1% -$667
NDSN icon
233
Nordson
NDSN
$16.3B
$455K 0.03%
6,179
+17
+0.3% +$1.22K
RJF icon
234
Raymond James Financial
RJF
$32.4B
$455K 0.03%
16,385
+21
+0.1% +$606
FNSR
235
DELISTED
Finisar Corp
FNSR
$453K 0.03%
+20,000
New +$412K
STSA
236
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
$448K 0.03%
15,605
+5
+0% +$132
DST
237
DELISTED
DST Systems Inc.
DST
$445K 0.03%
11,806
+16
+0.1% +$577
XOMA
238
DELISTED
Xoma
XOMA
$441K 0.03%
4,900
-2,273
-32% -$207K
INGR icon
239
Ingredion
INGR
$6.32B
$439K 0.03%
6,638
+29
+0.4% +$1.89K
SSB icon
240
SouthState Bank Corp
SSB
$9.89B
$439K 0.03%
+7,950
New +$436K
AXP icon
241
American Express
AXP
$233B
$438K 0.03%
5,799
-170
-3% -$12.8K
PLKI
242
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$436K 0.03%
10,000
-14,500
-59% -$576K
WP
243
DELISTED
Worldpay, Inc.
WP
$429K 0.03%
+15,360
New +$419K
DBI icon
244
Designer Brands
DBI
$272M
$423K 0.03%
9,906
+2
+0% +$81
MCRS
245
DELISTED
MICROS SYSTEMS INC
MCRS
$421K 0.03%
8,428
+30
+0.4% +$1.45K
BLOX
246
DELISTED
Infoblox Inc
BLOX
$416K 0.03%
+10,000
New +$348K
META icon
247
Meta Platforms (Facebook)
META
$1.54T
$409K 0.03%
9,750
+3,000
+44% +$112K
STNR
248
DELISTED
STEINER LEISURE LTD
STNR
$408K 0.03%
6,993
+15
+0.2% +$861
MDVN
249
DELISTED
MEDIVATION, INC.
MDVN
$407K 0.03%
15,600
+9,000
+136% +$257K
SBSW icon
250
Sibanye-Stillwater
SBSW
$5.97B
$405K 0.03%
82,425
-377
-0.5% -$1.38K
8 9
10
11 12

Similar funds

B
Brightworth Atlanta, Georgia $933M AUM 15.08% 1-Year Est. Return
BO
BRR OpCo Columbus, Ohio $814M AUM 9.75% 1-Year Est. Return
PS
Portfolio Solutions Royal Oak, Michigan $792M AUM 18.53% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return
CL
CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return
AEPI
AH Equity Partners III Menlo Park, California $744M AUM 69.58% 1-Year Est. Return
AIL
AGF Investments LLC Toronto, Ontario, Canada $1.09B AUM 10.57% 1-Year Est. Return
H6H
Hightower 6M Holding Wichita, Kansas $1.11B AUM

Forward Management's Q3 2013 Portfolio in Review

As of Q3 2013, Forward Management held 405 positions worth $1.54B, up 26% from $1.22B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Forward Management withdrew a net $50.9M in Q3 2013, closing 42 positions and reducing 104 holdings. Its most notable exit was Sun Communities, an estimated $19.9M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 40% of assets, down from 51% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Forward Management opened a new position in iShares MSCI Emerging Markets ETF worth $15.5M.

  • Forward Management's largest Q3 2013 buy was iShares MSCI Emerging Markets ETF: 380,978 shares worth $15.5M.
  • Forward Management added most to Digital Realty Trust in Q3 2013, an estimated $21.5M increase.
  • Forward Management's biggest Q3 2013 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $35.1M.
  • Forward Management fully exited Sun Communities in Q3 2013, selling an estimated $19.9M.
  • Forward Management's ten largest holdings make up 44% of its $1.54B portfolio in Q3 2013.
  • Forward Management opened 61 new positions and closed 42 in Q3 2013.
  • Forward Management's portfolio value rose 26% quarter-over-quarter to $1.54B.

Based on Forward Management's 13F filing for Q3 2013, filed 6 Nov 2013.