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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
CLNE icon
351
Clean Energy Fuels
CLNE
$524M
$27K ﹤0.01%
2,000
-2,000
-50% -$25.7K
NJR icon
352
New Jersey Resources
NJR
$5.91B
$27K ﹤0.01%
1,226
-14,200
-92% -$311K
DRI icon
353
Darden Restaurants
DRI
$22.7B
$23K ﹤0.01%
+559
New +$24.3K
VZ icon
354
Verizon
VZ
$182B
$23K ﹤0.01%
+500
New +$24.4K
CWT icon
355
California Water Service
CWT
$3.11B
$20K ﹤0.01%
1,000
-9,000
-90% -$185K
SYY icon
356
Sysco
SYY
$39.1B
$19K ﹤0.01%
+600
New +$20.1K
LLY icon
357
Eli Lilly
LLY
$1.05T
$15K ﹤0.01%
+300
New +$15.7K
TUR icon
358
iShares MSCI Turkey ETF
TUR
$204M
$14K ﹤0.01%
250
– –
SCG
359
DELISTED
Scana
SCG
$14K ﹤0.01%
+300
New +$14.8K
PCG icon
360
PG&E
PCG
$38.1B
$12K ﹤0.01%
+300
New +$13K
RDS.B
361
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$9K ﹤0.01%
128
– –
AGD
362
abrdn Global Dynamic Dividend Fund
AGD
$317M
$2K ﹤0.01%
225
– –
AOD
363
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$2K ﹤0.01%
240
– –
AWR icon
364
American States Water
AWR
$3.5B
– –
-10,000
Closed -$268K
CHKP icon
365
Check Point Software Technologies
CHKP
$14.3B
– –
-25,000
Closed -$1.24M
DINO icon
366
HF Sinclair
DINO
$16B
– –
-10,000
Closed -$428K
DXJ icon
367
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
– –
-9,000
Closed -$414K
EBAY icon
368
eBay
EBAY
$49.8B
– –
-26,136
Closed -$580K
FMS icon
369
Fresenius Medical Care
FMS
$13B
– –
-5,500
Closed -$196K
GFI icon
370
Gold Fields
GFI
$28.6B
– –
-814,982
Closed -$4.65M
HRI icon
371
Herc Holdings
HRI
$4.99B
– –
-6,667
Closed -$388K
OIS icon
372
Oil States International
OIS
$507M
– –
-9,625
Closed -$510K
PHG icon
373
Philips
PHG
$26.2B
– –
-3,111
Closed -$59K
SUI icon
374
Sun Communities
SUI
$15B
– –
-400,000
Closed -$19.9M
SWX icon
375
Southwest Gas
SWX
$6.66B
– –
-10,000
Closed -$468K
13 14
15
16 17

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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.