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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
NSC icon
76
Norfolk Southern
NSC
$75.9B
$2.95M 0.18%
31,793
-7,578
-19% -$650K
MMM icon
77
3M
MMM
$84.4B
$2.89M 0.18%
24,784
+1,638
+7% +$174K
PFE icon
78
Pfizer
PFE
$143B
$2.86M 0.17%
98,616
+9,050
+10% +$263K
AUXL
79
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$2.85M 0.17%
159,157
+48,380
+44% +$912K
BLK icon
80
Blackrock
BLK
$168B
$2.8M 0.17%
8,905
+1,032
+13% +$308K
SLG icon
81
SL Green Realty
SLG
$3.68B
$2.63M 0.16%
29,441
+3,926
+15% +$350K
UDR icon
82
UDR
UDR
$13.2B
$2.52M 0.15%
107,908
+11,500
+12% +$276K
WMB icon
83
Williams Companies
WMB
$91.4B
$2.5M 0.15%
64,759
+14,423
+29% +$519K
BOXC
84
DELISTED
Brookfield Can Office Properties
BOXC
$2.49M 0.15%
99,380
-10,200
-9% -$253K
GGP
85
DELISTED
GGP Inc.
GGP
$2.46M 0.15%
122,400
– –
CAH icon
86
Cardinal Health
CAH
$53.6B
$2.41M 0.15%
36,286
+1,590
+5% +$97.2K
LCI
87
DELISTED
Lannett Company, Inc.
LCI
$2.37M 0.14%
+27,577
New +$2.92M
FM
88
DELISTED
iShares Frontier and Select EM ETF
FM
$2.27M 0.14%
67,300
-55,081
-45% -$1.8M
CME icon
89
CME Group
CME
$89B
$2.22M 0.13%
28,310
+1,269
+5% +$99.4K
COR icon
90
Cencora
COR
$59.9B
$2.21M 0.13%
+32,040
New +$2.15M
AEGR
91
DELISTED
Aegerion Pharmaceuticals
AEGR
$2.21M 0.13%
35,860
+7,050
+24% +$539K
KLAC icon
92
KLA
KLAC
$287B
$2.2M 0.13%
341,520
+7,700
+2% +$48.6K
BRX icon
93
Brixmor Property Group
BRX
$9.94B
$2.16M 0.13%
+106,302
New +$2.14M
FRT icon
94
Federal Realty Investment Trust
FRT
$10.8B
$2.12M 0.13%
20,935
+2,000
+11% +$208K
KYTH
95
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$2.11M 0.13%
66,988
+13,948
+26% +$579K
SJR
96
DELISTED
Shaw Communications Inc.
SJR
$2.09M 0.13%
85,929
+31,414
+58% +$744K
CPT icon
97
Camden Property Trust
CPT
$11.4B
$2.07M 0.13%
36,433
+12,000
+49% +$731K
COP icon
98
ConocoPhillips
COP
$137B
$2.05M 0.12%
29,008
+3,147
+12% +$226K
SU icon
99
Suncor Energy
SU
$71.6B
$2.01M 0.12%
57,364
+21,324
+59% +$750K
EQIX icon
100
Equinix
EQIX
$99.5B
$1.98M 0.12%
11,300
+10,400
+1,156% +$1.73M
2 3
4
5 6

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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.