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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 | |
|---|---|---|---|---|---|---|
376
Colgate-Palmolive
CL
$73.6B
| – | – |
-500
| Closed | -$30K |
|
377
Clean Energy Fuels
CLNE
$478M
| – | – |
-2,000
| Closed | -$27K |
|
378
Campbell Soup
CPB
$6.59B
| – | – |
-1,600
| Closed | -$65K |
|
379
Salesforce
CRM
$142B
| – | – |
-1,900
| Closed | -$88K |
|
380
Cisco
CSCO
$436B
| – | – |
-69,500
| Closed | -$1.63M |
|
381
Commercial Vehicle Group
CVGI
$151M
| – | – |
-30,000
| Closed | -$239K |
|
382
California Water Service
CWT
$3.08B
| – | – |
-1,000
| Closed | -$20K |
|
383
Deere & Co
DE
$158B
| – | – |
-600
| Closed | -$49K |
|
384
Domino's
DPZ
$10.9B
| – | – |
-5,000
| Closed | -$340K |
|
385
Darden Restaurants
DRI
$22.3B
| – | – |
-559
| Closed | -$23K |
|
386
Fair Isaac
FICO
$29.3B
| – | – |
-5,500
| Closed | -$303K |
|
387
Home Depot
HD
$332B
| – | – |
-1,000
| Closed | -$80K |
|
388
Highwoods Properties
HIW
$3.64B
| – | – |
-66,828
| Closed | -$2.36M |
|
389
IBM
IBM
$200B
| – | – |
-4,594
| Closed | -$813K |
|
390
Innoviva
INVA
$1.57B
| – | – |
-48,095
| Closed | -$1.25M |
|
391
Iron Mountain
IRM
$37B
| – | – |
-1,948
| Closed | -$49K |
|
392
iShares Russell 3000 ETF
IWV
$19.6B
| – | – |
-2,930
| Closed | -$296K |
|
393
KBR
KBR
$4.38B
| – | – |
-35,530
| Closed | -$1.16M |
|
394
Eli Lilly
LLY
$1.02T
| – | – |
-300
| Closed | -$15K |
|
395
Stride
LRN
$3.64B
| – | – |
-10,000
| Closed | -$309K |
|
396
Meta Platforms (Facebook)
META
$1.64T
| – | – |
-9,750
| Closed | -$409K |
|
397
Neurocrine Biosciences
NBIX
$17.4B
| – | – |
-25,000
| Closed | -$283K |
|
398
Annaly Capital Management
NLY
$16.6B
| – | – |
-750
| Closed | -$35K |
|
399
NOV
NOV
$7.02B
| – | – |
-13,863
| Closed | -$976K |
|
400
Enviri
NVRI
$621M
| – | – |
-1,900
| Closed | -$47K |
|
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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.