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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
CAG icon
351
Conagra Brands
CAG
$6.79B
$40K ﹤0.01%
+1,542
New +$38.5K
EIX icon
352
Edison International
EIX
$30.1B
$37K ﹤0.01%
+800
New +$37.8K
MUB icon
353
iShares National Muni Bond ETF
MUB
$45.5B
$27K ﹤0.01%
265
– –
BKE icon
354
Buckle
BKE
$2.19B
$26K ﹤0.01%
+512
New +$25.3K
EFA icon
355
iShares MSCI EAFE ETF
EFA
$76.2B
$26K ﹤0.01%
+390
New +$25.5K
LVS icon
356
Las Vegas Sands
LVS
$30.2B
$24K ﹤0.01%
+300
New +$21.6K
SNY icon
357
Sanofi
SNY
$105B
$16K ﹤0.01%
305
-84,727
-100% -$4.37M
THD icon
358
iShares MSCI Thailand ETF
THD
$361M
$14K ﹤0.01%
+210
New +$15.8K
EIDO icon
359
iShares MSCI Indonesia ETF
EIDO
$485M
$12K ﹤0.01%
+540
New +$13.1K
TUR icon
360
iShares MSCI Turkey ETF
TUR
$208M
$12K ﹤0.01%
250
– –
NJR icon
361
New Jersey Resources
NJR
$5.92B
$10K ﹤0.01%
426
-800
-65% -$18K
RDS.B
362
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$10K ﹤0.01%
128
– –
AGD
363
abrdn Global Dynamic Dividend Fund
AGD
$319M
$2K ﹤0.01%
225
– –
AOD
364
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$2K ﹤0.01%
240
– –
ACAD icon
365
Acadia Pharmaceuticals
ACAD
$4.33B
– –
-11,010
Closed -$223K
ADM icon
366
Archer Daniels Midland
ADM
$41B
– –
-900
Closed -$33K
ADSK icon
367
Autodesk
ADSK
$45.1B
– –
-3,000
Closed -$107K
ADTN icon
368
Adtran
ADTN
$944M
– –
-25,000
Closed -$666K
AES icon
369
AES
AES
$10.5B
– –
-44,000
Closed -$585K
AMT icon
370
American Tower
AMT
$78.8B
– –
-30,000
Closed -$2.22M
AWK icon
371
American Water Works
AWK
$26.4B
– –
-1,000
Closed -$41K
DCH
372
Dauch Corp
DCH
$1.27B
– –
-20,000
Closed -$394K
CDE icon
373
Coeur Mining
CDE
$14.5B
– –
-10,000
Closed -$121K
CDP icon
374
COPT Defense Properties
CDP
$4.27B
– –
-15,700
Closed -$363K
CIEN icon
375
Ciena
CIEN
$55B
– –
-38,600
Closed -$938K
13 14
15
16 17

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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.