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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
ECOM
326
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$104K 0.01%
4,480
-520
-10% -$13.7K
TW
327
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$100K 0.01%
+1,000
New +$88K
GRT
328
DELISTED
GLIMCHER REALTY TRUST
GRT
$98K 0.01%
+10,000
New +$107K
CRM icon
329
Salesforce
CRM
$140B
$88K 0.01%
+1,900
New +$86.2K
GBF icon
330
iShares Government/Credit Bond ETF
GBF
$124M
$80K 0.01%
725
– –
HD icon
331
Home Depot
HD
$338B
$80K 0.01%
1,000
– –
CPB icon
332
Campbell Soup
CPB
$6.58B
$65K ﹤0.01%
+1,600
New +$71.7K
OIG
333
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$58K ﹤0.01%
250
– –
DE icon
334
Deere & Co
DE
$161B
$49K ﹤0.01%
+600
New +$50K
IRM icon
335
Iron Mountain
IRM
$36.8B
$49K ﹤0.01%
+1,948
New +$49.5K
CECO icon
336
Ceco Environmental
CECO
$4.67B
$48K ﹤0.01%
+3,416
New +$44.8K
POR icon
337
Portland General Electric
POR
$6.07B
$48K ﹤0.01%
+1,700
New +$50.8K
NVRI icon
338
Enviri
NVRI
$644M
$47K ﹤0.01%
+1,900
New +$47.3K
SFM icon
339
Sprouts Farmers Market
SFM
$7.13B
$45K ﹤0.01%
+1,600
New +$63.5K
GIS icon
340
General Mills
GIS
$20.3B
$43K ﹤0.01%
+900
New +$45.2K
AWK icon
341
American Water Works
AWK
$26.4B
$41K ﹤0.01%
+1,000
New +$41.4K
CLX icon
342
Clorox
CLX
$11.6B
$41K ﹤0.01%
+500
New +$42.2K
VOD icon
343
Vodafone
VOD
$36.2B
$39K ﹤0.01%
+1,079
New +$34.1K
ENPH icon
344
Enphase Energy
ENPH
$5.48B
$37K ﹤0.01%
+4,500
New +$32.5K
NLY icon
345
Annaly Capital Management
NLY
$16.9B
$35K ﹤0.01%
+750
New +$35.3K
ADM icon
346
Archer Daniels Midland
ADM
$41.4B
$33K ﹤0.01%
+900
New +$32.8K
CL icon
347
Colgate-Palmolive
CL
$74.4B
$30K ﹤0.01%
+500
New +$29.6K
IVV icon
348
iShares Core S&P 500 ETF
IVV
$881B
$30K ﹤0.01%
180
– –
MUB icon
349
iShares National Muni Bond ETF
MUB
$45.5B
$28K ﹤0.01%
265
– –
SZYM
350
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$28K ﹤0.01%
2,000
– –
12 13
14
15 16

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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 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.