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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
TTWO icon
276
Take-Two Interactive
TTWO
$42.7B
$347K 0.02%
20,000
– –
AEIS icon
277
Advanced Energy
AEIS
$12.6B
$343K 0.02%
+15,000
New +$321K
KOG
278
DELISTED
KODIAK OIL & GAS CORP
KOG
$336K 0.02%
30,000
-30,000
-50% -$359K
ELME
279
Elme Communities
ELME
$131M
$331K 0.02%
14,179
– –
VNCE icon
280
Vince Holding Corp
VNCE
$78M
$321K 0.02%
+1,046
New +$313K
UMPQ
281
DELISTED
Umpqua Holdings Corp
UMPQ
$287K 0.02%
+15,000
New +$263K
MNDT
282
DELISTED
Mandiant, Inc. Common Stock
MNDT
$281K 0.02%
+7,000
New +$274K
VTLE
283
DELISTED
Vital Energy
VTLE
$277K 0.02%
500
-750
-60% -$440K
REN
284
DELISTED
Resolute Energy Corporaton
REN
$271K 0.02%
6,000
+3,000
+100% +$138K
LMNR icon
285
Limoneira
LMNR
$238M
$266K 0.02%
10,000
– –
PDCE
286
DELISTED
PDC Energy, Inc.
PDCE
$266K 0.02%
5,000
– –
RAMP icon
287
LiveRamp
RAMP
$2.29B
$261K 0.02%
+8,000
New +$267K
ATRO icon
288
Astronics
ATRO
$3.5B
$255K 0.02%
10,950
-2,727
-20% -$59.8K
BRE
289
DELISTED
BRE PROPERTIES INC CL A
BRE
$252K 0.02%
4,600
– –
CW icon
290
Curtiss-Wright
CW
$27.7B
$249K 0.02%
+4,000
New +$208K
AKS
291
DELISTED
AK Steel Holding Corp
AKS
$246K 0.02%
+30,000
New +$158K
NILE
292
DELISTED
Blue Nile, Inc.
NILE
$235K 0.01%
+5,000
New +$216K
TWTR
293
DELISTED
Twitter, Inc.
TWTR
$224K 0.01%
+5,000
New +$248K
UCB
294
United Community Banks
UCB
$4.18B
$222K 0.01%
+12,500
New +$207K
XONE
295
DELISTED
The ExOne Company
XONE
$212K 0.01%
+3,500
New +$190K
WNR
296
DELISTED
Western Refining Inc
WNR
$212K 0.01%
5,000
– –
TCO
297
DELISTED
Taubman Centers Inc.
TCO
$205K 0.01%
3,200
– –
PAY
298
DELISTED
Verifone Systems Inc
PAY
$201K 0.01%
+7,500
New +$179K
SPSC icon
299
SPS Commerce
SPSC
$2.17B
$196K 0.01%
+6,000
New +$204K
BHR
300
Braemar Hotels & Resorts
BHR
$148M
$193K 0.01%
+10,706
New +$209K
10 11
12
13 14

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PS
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CGM
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CL
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AEPI
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AIL
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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.