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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
+3.69%
1 Year Est. Return
+0.46%
3 Year Est. Return
+36.88%
5 Year Est. Return
+52.96%
10 Year Est. Return
–
AUM
$1.64B
AUM Growth
+$102M
Cap. Flow
+$59.7M
Cap. Flow %
3.63%
Top 10 Hldgs %
46.52%
Holding
444
New
81
Increased
127
Reduced
73
Closed
80

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$67M
2
DLR icon
Digital Realty Trust
DLR
+$32.9M
3
OILT
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
+$8.23M
4
SPG icon
Simon Property Group
SPG
+$7.44M
5
SAN icon
Banco Santander
SAN
+$6.81M

Top Sells

Rank Stock Value
1
SVC
Service Properties Trust
SVC
+$19.6M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$15.9M
3
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
+$10.1M
4
LPT
Liberty Property Trust
LPT
+$8.17M
5
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$8.03M

Sector Composition

Rank Sector Weight
1 Real Estate 36.98%
2 Financials 3.4%
3 Healthcare 3.32%
4 Energy 2.3%
5 Industrials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
226
Albemarle
ALB
$13.8B
$543K 0.03%
8,562
+999
+13% +$66.3K
SSYS icon
227
Stratasys
SSYS
$695M
$539K 0.03%
+4,000
New +$463K
SITC icon
228
SITE Centers
SITC
$224M
$538K 0.03%
27,163
– –
FITB
229
Fifth Third Bancorp
FITB
$51.8B
$534K 0.03%
25,381
-9
-0% -$176
BID
230
DELISTED
Sotheby's
BID
$532K 0.03%
10,000
– –
AXP icon
231
American Express
AXP
$233B
$525K 0.03%
5,786
-13
-0.2% -$1.07K
NDSN icon
232
Nordson
NDSN
$16.3B
$523K 0.03%
7,044
+865
+14% +$63K
INGR icon
233
Ingredion
INGR
$6.32B
$515K 0.03%
7,533
+895
+13% +$60.5K
SLCA
234
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$512K 0.03%
15,000
– –
MCHP icon
235
Microchip Technology
MCHP
$44.2B
$511K 0.03%
22,832
-16
-0.1% -$336
CTO
236
CTO Realty Growth
CTO
$737M
$508K 0.03%
+51,543
New +$515K
SKT icon
237
Tanger
SKT
$4.72B
$502K 0.03%
15,700
– –
SNP
238
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$501K 0.03%
6,100
-21,675
-78% -$1.79M
PPS
239
DELISTED
Post Properties
PPS
$498K 0.03%
11,000
-5,000
-31% -$224K
COO icon
240
Cooper Companies
COO
$13.7B
$497K 0.03%
16,040
+1,820
+13% +$58K
CBOE icon
241
Cboe Global Markets
CBOE
$29.8B
$495K 0.03%
9,527
+1,162
+14% +$58.6K
SPLK
242
DELISTED
Splunk Inc
SPLK
$489K 0.03%
10,500
-5,500
-34% -$357K
ZINC
243
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$486K 0.03%
30,000
– –
DBI icon
244
Designer Brands
DBI
$272M
$471K 0.03%
11,008
+1,102
+11% +$47.8K
TRGP icon
245
Targa Resources
TRGP
$61.3B
$467K 0.03%
5,300
-11,000
-67% -$870K
FEIC
246
DELISTED
FEI COMPANY
FEIC
$447K 0.03%
5,000
-2,500
-33% -$222K
CUZ icon
247
Cousins Properties
CUZ
$5.19B
$446K 0.03%
15,339
-13,391
-47% -$404K
ATAXZ
248
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$442K 0.03%
+70,000
New +$442K
AHT
249
Ashford Hospitality Trust
AHT
$21M
$439K 0.03%
+57
New +$449K
CIVI
250
DELISTED
Civitas Resources
CIVI
$435K 0.03%
90
– –
8 9
10
11 12

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Forward Management's Q4 2013 Portfolio in Review

As of Q4 2013, Forward Management held 444 positions worth $1.64B, up 6.6% from $1.54B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Forward Management deployed $59.7M of net new capital in Q4 2013, opening 81 new positions and adding to 127 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 606,728 shares worth $70.1M.

By sector, the portfolio is most concentrated in Real Estate at 37% of assets, down from 40% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Service Properties Trust, an estimated $19.6M trimmed.

  • Forward Management's largest Q4 2013 buy was iShares Russell 2000 ETF: 606,728 shares worth $70.1M.
  • Forward Management added most to Digital Realty Trust in Q4 2013, an estimated $32.9M increase.
  • Forward Management's biggest Q4 2013 reduction was Service Properties Trust, cutting an estimated $19.6M.
  • Forward Management fully exited RETAIL PROPERTIES OF AMERICA, INC. in Q4 2013, selling an estimated $8.03M.
  • Forward Management's ten largest holdings make up 47% of its $1.64B portfolio in Q4 2013.
  • Forward Management opened 81 new positions and closed 80 in Q4 2013.
  • Forward Management's portfolio value rose 6.6% quarter-over-quarter to $1.64B.

Based on Forward Management's 13F filing for Q4 2013, filed 31 Jan 2014.