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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
(+6.6%)
Cap. Flow
+$59.7M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
46.52%
Holding
444
New
81
Increased
127
Reduced
73
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$67M |
| 2 |
Digital Realty Trust
DLR
|
+$32.9M |
| 3 |
OILT
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
|
+$8.23M |
| 4 |
Simon Property Group
SPG
|
+$7.44M |
| 5 |
Banco Santander
SAN
|
+$6.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SVC
Service Properties Trust
SVC
|
+$19.6M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
326
General Mills
GIS
$19.9B
| $100K | 0.01% |
2,000
+1,100
| +122% | +$54.8K |
|
|
SAUC
327
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
| $95K | 0.01% |
20,000
| – | – |
|
|
328
iShares MSCI Emerging Markets ETF
EEM
$28.3B
| $83K | 0.01% |
1,991
-378,987
| -99% | -$15.9M |
|
329
Clorox
CLX
$11.6B
| $82K | 0.01% |
882
+382
| +76% | +$34.4K |
|
330
iShares Government/Credit Bond ETF
GBF
$134M
| $80K | ﹤0.01% |
725
| – | – |
|
331
iShares Core S&P 500 ETF
IVV
$884B
| $76K | ﹤0.01% |
410
+230
| +128% | +$40.9K |
|
332
Keurig Dr Pepper
KDP
$41.7B
| $73K | ﹤0.01% |
+1,500
| New | +$70.6K |
|
333
Kinder Morgan
KMI
$73B
| $72K | ﹤0.01% |
+2,000
| New | +$70.1K |
|
|
SWY
334
DELISTED
SAFEWAY INC
SWY
| $70K | ﹤0.01% |
+2,413
| New | +$72.4K |
|
335
Verizon
VZ
$182B
| $69K | ﹤0.01% |
1,400
+900
| +180% | +$44.3K |
|
336
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
| $68K | ﹤0.01% |
+1,700
| New | +$62.3K |
|
337
Paychex
PAYX
$40.8B
| $68K | ﹤0.01% |
+1,500
| New | +$64K |
|
|
KRFT
338
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $66K | ﹤0.01% |
+1,220
| New | +$65.2K |
|
339
Calumet Specialty Products
CLMT
$3.72B
| $65K | ﹤0.01% |
+2,500
| New | +$69.9K |
|
340
Vodafone
VOD
$35.7B
| $63K | ﹤0.01% |
1,570
+491
| +46% | +$18.5K |
|
|
OIG
341
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $63K | ﹤0.01% |
250
| – | – |
|
342
Bath & Body Works
BBWI
$4.17B
| $62K | ﹤0.01% |
+1,237
| New | +$61.8K |
|
343
Costco
COST
$417B
| $60K | ﹤0.01% |
+500
| New | +$59.8K |
|
344
Vail Resorts
MTN
$5.23B
| $60K | ﹤0.01% |
+800
| New | +$57.8K |
|
|
DO
345
DELISTED
Diamond Offshore Drilling
DO
| $57K | ﹤0.01% |
+1,000
| New | +$60.3K |
|
346
Ceco Environmental
CECO
$4.7B
| $55K | ﹤0.01% |
3,416
| – | – |
|
347
CVS Health
CVS
$137B
| $53K | ﹤0.01% |
+740
| New | +$47.5K |
|
348
AT&T
T
$153B
| $49K | ﹤0.01% |
1,854
-43,321
| -96% | -$1.14M |
|
349
Newmont
NEM
$96.3B
| $46K | ﹤0.01% |
+2,000
| New | +$51.4K |
|
350
eHealth
EHTH
$45.7M
| $44K | ﹤0.01% |
1,500
-4,000
| -73% | -$167K |
|
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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.