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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
+0.25%
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
FIO
251
DELISTED
FUSION-IO INC COM
FIO
$402K 0.03%
+30,000
New +$396K
DCH
252
Dauch Corp
DCH
$1.26B
$394K 0.03%
+20,000
New +$394K
SAFM
253
DELISTED
Sanderson Farms Inc
SAFM
$391K 0.03%
6,000
+2,000
+50% +$138K
EPAC icon
254
Enerpac Tool Group
EPAC
$1.74B
$388K 0.03%
10,000
– –
JNJ icon
255
Johnson & Johnson
JNJ
$599B
$384K 0.02%
4,430
-40
-0.9% -$3.59K
RGC
256
DELISTED
Regal Entertainment Group
RGC
$380K 0.02%
20,000
– –
CBOE icon
257
Cboe Global Markets
CBOE
$29.1B
$378K 0.02%
+8,365
New +$397K
SLCA
258
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$374K 0.02%
+15,000
New +$350K
ZINC
259
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$374K 0.02%
30,000
– –
OMC icon
260
Omnicom Group
OMC
$23.5B
$364K 0.02%
5,744
+1
+0% +$64
CDP icon
261
COPT Defense Properties
CDP
$4.24B
$363K 0.02%
15,700
– –
TTWO icon
262
Take-Two Interactive
TTWO
$44.4B
$363K 0.02%
+20,000
New +$350K
RPT
263
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$362K 0.02%
23,492
– –
ELME
264
Elme Communities
ELME
$133M
$358K 0.02%
14,179
– –
HPP
265
Hudson Pacific Properties
HPP
$800M
$358K 0.02%
2,631
– –
FIZZ icon
266
National Beverage
FIZZ
$2.92B
$357K 0.02%
40,000
– –
TCF
267
DELISTED
TCF Financial Corporation
TCF
$357K 0.02%
25,000
– –
OPEN
268
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$350K 0.02%
5,000
– –
THR
269
DELISTED
Thermon Group Holdings
THR
$347K 0.02%
15,000
– –
IVZ icon
270
Invesco
IVZ
$13.1B
$345K 0.02%
10,824
-59
-0.5% -$1.88K
VXX
271
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$345K 0.02%
367
– –
QLIK
272
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$342K 0.02%
10,000
– –
CBU icon
273
Community Bank
CBU
$3.57B
$341K 0.02%
10,000
– –
DPZ icon
274
Domino's
DPZ
$10.9B
$340K 0.02%
5,000
-10,000
-67% -$632K
EWY icon
275
iShares MSCI South Korea ETF
EWY
$21.7B
$332K 0.02%
7,250
– –
9 10
11
12 13

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CGM
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AEPI
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AIL
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H6H
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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.