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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
DRH icon
101
Diamondrock Hospitality Co
DRH
$2.51B
$1.96M 0.13%
183,500
-10,000
-5% -$100K
AUXL
102
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$1.93M 0.13%
110,777
+72,177
+187% +$1.3M
FRT icon
103
Federal Realty Investment Trust
FRT
$10.8B
$1.92M 0.12%
18,935
-3,000
-14% -$307K
HNT
104
DELISTED
HEALTH NET INC
HNT
$1.92M 0.12%
62,460
+40,880
+189% +$1.29M
CLVS
105
DELISTED
Clovis Oncology, Inc.
CLVS
$1.85M 0.12%
33,180
+9,030
+37% +$640K
AEGR
106
DELISTED
Aegerion Pharmaceuticals
AEGR
$1.84M 0.12%
28,810
+5,270
+22% +$447K
WMB icon
107
Williams Companies
WMB
$89.7B
$1.83M 0.12%
50,336
-49,188
-49% -$1.72M
CAH icon
108
Cardinal Health
CAH
$53.6B
$1.81M 0.12%
34,696
+527
+2% +$26.8K
TPGI
109
DELISTED
THOMAS PROPERTIES GROUP INC
TPGI
$1.79M 0.12%
267,054
-44,182
-14% -$255K
COP icon
110
ConocoPhillips
COP
$137B
$1.79M 0.12%
25,861
+1,289
+5% +$86K
ETN icon
111
Eaton
ETN
$154B
$1.78M 0.12%
25,934
-25,930
-50% -$1.74M
JPM icon
112
JPMorgan Chase
JPM
$912B
$1.77M 0.12%
34,244
+942
+3% +$50.5K
PRGO icon
113
Perrigo
PRGO
$1.54B
$1.7M 0.11%
14,670
+8,970
+157% +$1.12M
KYTH
114
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$1.7M 0.11%
53,040
+19,797
+60% +$592K
TWX
115
DELISTED
Time Warner Inc
TWX
$1.67M 0.11%
26,444
-223
-0.8% -$13.3K
CF icon
116
CF Industries
CF
$18.2B
$1.64M 0.11%
39,000
-39,000
-50% -$1.49M
CSCO icon
117
Cisco
CSCO
$432B
$1.63M 0.11%
69,500
-90,000
-56% -$2.23M
HTWR
118
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$1.61M 0.1%
20,510
+970
+5% +$82.7K
VMBS icon
119
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.6M 0.1%
31,000
– –
CPT icon
120
Camden Property Trust
CPT
$11.4B
$1.5M 0.1%
24,433
– –
SWK icon
121
Stanley Black & Decker
SWK
$14.2B
$1.47M 0.1%
16,209
-1,089
-6% -$93.3K
ACC
122
DELISTED
American Campus Communities, Inc.
ACC
$1.45M 0.09%
42,322
+4,222
+11% +$158K
CSX icon
123
CSX Corp
CSX
$94.6B
$1.44M 0.09%
168,000
-192,000
-53% -$1.61M
KIM icon
124
Kimco Realty
KIM
$17.6B
$1.44M 0.09%
71,400
-21,000
-23% -$448K
ILMN icon
125
Illumina
ILMN
$28.8B
$1.43M 0.09%
21,660
+4,657
+27% +$356K
3 4
5
6 7

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PS
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CGM
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AEPI
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AIL
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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.