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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
MEI icon
251
Methode Electronics
MEI
$571M
$427K 0.03%
+12,500
New +$362K
INVN
252
DELISTED
Invensense Inc
INVN
$416K 0.03%
20,000
-40,000
-67% -$716K
OMC icon
253
Omnicom Group
OMC
$22.4B
$413K 0.03%
5,556
-188
-3% -$12.9K
THR
254
DELISTED
Thermon Group Holdings
THR
$410K 0.02%
15,000
– –
STNR
255
DELISTED
STEINER LEISURE LTD
STNR
$407K 0.02%
8,268
+1,275
+18% +$72.3K
JNJ icon
256
Johnson & Johnson
JNJ
$628B
$406K 0.02%
4,428
-2
-0% -$184
TCF
257
DELISTED
TCF Financial Corporation
TCF
$406K 0.02%
25,000
– –
NNBR icon
258
NN Inc
NNBR
$267M
$404K 0.02%
20,000
– –
FIZZ icon
259
National Beverage
FIZZ
$2.92B
$403K 0.02%
40,000
– –
HPP
260
Hudson Pacific Properties
HPP
$816M
$402K 0.02%
2,631
– –
CBU icon
261
Community Bank
CBU
$3.51B
$397K 0.02%
10,000
– –
OPEN
262
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$397K 0.02%
5,000
– –
IVZ icon
263
Invesco
IVZ
$13.3B
$394K 0.02%
10,822
-2
-0% -$68
RGC
264
DELISTED
Regal Entertainment Group
RGC
$389K 0.02%
20,000
– –
ADC icon
265
Agree Realty
ADC
$9.63B
$386K 0.02%
+13,300
New +$400K
MKSI icon
266
MKS Inc
MKSI
$23.2B
$374K 0.02%
+12,500
New +$363K
SWC
267
DELISTED
Stillwater Mining Co
SWC
$370K 0.02%
30,000
– –
EPAC icon
268
Enerpac Tool Group
EPAC
$1.75B
$366K 0.02%
10,000
– –
WWAV
269
DELISTED
The WhiteWave Foods Company
WWAV
$362K 0.02%
15,800
– –
CLD
270
DELISTED
Cloud Peak Energy Inc
CLD
$360K 0.02%
+20,000
New +$326K
CVC
271
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$359K 0.02%
+20,000
New +$323K
CTWS
272
DELISTED
Connecticut Water Service Inc
CTWS
$355K 0.02%
10,000
– –
QLGC
273
DELISTED
QLOGIC CORP
QLGC
$355K 0.02%
+30,000
New +$349K
UCTT
274
Ultra Clean Holdings
UCTT
$4.47B
$351K 0.02%
+35,000
New +$315K
AVX
275
DELISTED
AVX Corporation
AVX
$348K 0.02%
+25,000
New +$339K
9 10
11
12 13

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H6H
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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.