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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
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
WIN
426
DELISTED
Windstream Holdings Inc
WIN
– –
-8,364
Closed -$525K
GIMO
427
DELISTED
Gigamon Inc.
GIMO
– –
-5,000
Closed -$193K
JIVE
428
DELISTED
Jive Software, Inc.
JIVE
– –
-21,600
Closed -$273K
BLOX
429
DELISTED
Infoblox Inc
BLOX
– –
-10,000
Closed -$416K
SZYM
430
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
– –
-2,000
Closed -$28K
PSUN
431
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
– –
-100,000
Closed -$300K
TW
432
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-1,000
Closed -$100K
MM
433
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
– –
-40,000
Closed -$283K
CMLP
434
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
– –
-200,000
Closed -$4.42M
AMBI
435
DELISTED
Ambit Biosciences Corp
AMBI
– –
-24,615
Closed -$177K
FIO
436
DELISTED
FUSION-IO INC COM
FIO
– –
-30,000
Closed -$402K
BSCD
437
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2013 CORP BD ETF
BSCD
– –
-335,000
Closed -$7.03M
TPGI
438
DELISTED
THOMAS PROPERTIES GROUP INC
TPGI
– –
-267,054
Closed -$1.79M
ABV
439
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
– –
-26,000
Closed -$997K
UBA
440
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-100,000
Closed -$1.99M
LNKD
441
DELISTED
LinkedIn Corporation
LNKD
– –
-3,600
Closed -$740K
QLIK
442
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-10,000
Closed -$342K
VXX
443
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-367
Closed -$345K
FNSR
444
DELISTED
Finisar Corp
FNSR
– –
-20,000
Closed -$453K
14 15 16 17
18

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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.