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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
ECOM
301
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$193K 0.01%
6,000
+1,520
+34% +$56.4K
PLKI
302
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$193K 0.01%
5,000
-5,000
-50% -$210K
AYR
303
DELISTED
Aircastle Ltd
AYR
$192K 0.01%
+10,000
New +$185K
PSB
304
DELISTED
PS Business Parks, Inc.
PSB
$191K 0.01%
2,500
– –
LABL
305
DELISTED
Multi-Color Corp
LABL
$189K 0.01%
+5,000
New +$180K
GLDD
306
DELISTED
Great Lakes Dredge & Dock
GLDD
$184K 0.01%
20,000
– –
SHOO icon
307
Steven Madden
SHOO
$3.08B
$183K 0.01%
+7,500
New +$183K
JBLU icon
308
JetBlue
JBLU
$1.86B
$171K 0.01%
+20,000
New +$159K
INSM icon
309
Insmed
INSM
$23.3B
$168K 0.01%
10,500
-4,650
-31% -$71.2K
CSGP icon
310
CoStar Group
CSGP
$11.1B
$167K 0.01%
12,000
-8,000
-40% -$142K
CCC
311
DELISTED
Calgon Carbon Corp
CCC
$154K 0.01%
+7,500
New +$150K
BEL
312
DELISTED
Belmond Ltd.
BEL
$151K 0.01%
+10,000
New +$143K
DEST
313
DELISTED
Destination Maternity Corporation
DEST
$149K 0.01%
5,000
-5,000
-50% -$155K
FR icon
314
First Industrial Realty Trust
FR
$8.79B
$147K 0.01%
8,423
+1,000
+13% +$17.4K
ANR
315
DELISTED
Alpha Natural Resources Inc
ANR
$143K 0.01%
+20,000
New +$135K
FET icon
316
Forum Energy Technologies
FET
$651M
$141K 0.01%
250
– –
DEI icon
317
Douglas Emmett
DEI
$2.03B
$133K 0.01%
5,700
– –
FIVE icon
318
Five Below
FIVE
$11.1B
$130K 0.01%
+3,000
New +$144K
PX
319
DELISTED
Praxair Inc
PX
$130K 0.01%
+1,000
New +$125K
MOD icon
320
Modine Manufacturing
MOD
$13.3B
$128K 0.01%
+10,000
New +$134K
GRT
321
DELISTED
GLIMCHER REALTY TRUST
GRT
$128K 0.01%
13,700
+3,700
+37% +$36.3K
ENPH icon
322
Enphase Energy
ENPH
$5.13B
$127K 0.01%
20,000
+15,500
+344% +$114K
MYGN icon
323
Myriad Genetics
MYGN
$538M
$118K 0.01%
+4,870
New +$123K
GSIG
324
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$112K 0.01%
+10,000
New +$104K
SBSW icon
325
Sibanye-Stillwater
SBSW
$5.97B
$107K 0.01%
23,645
-58,780
-71% -$287K
11 12
13
14 15

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BO
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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.