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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
ETN icon
101
Eaton
ETN
$155B
$1.98M 0.12%
25,946
+12
+0% +$854
HNT
102
DELISTED
HEALTH NET INC
HNT
$1.97M 0.12%
68,510
+6,050
+10% +$181K
CLVS
103
DELISTED
Clovis Oncology, Inc.
CLVS
$1.96M 0.12%
35,280
+2,100
+6% +$114K
HME
104
DELISTED
HOME PROPERTIES, INC
HME
$1.96M 0.12%
36,600
– –
DOC icon
105
Healthpeak Properties
DOC
$15.5B
$1.96M 0.12%
59,182
+6,588
+13% +$235K
TSM icon
106
TSMC
TSM
$2.07T
$1.91M 0.12%
109,371
+51,288
+88% +$911K
CPHD
107
DELISTED
Cepheid Inc
CPHD
$1.89M 0.11%
47,460
-14,350
-23% -$608K
TWX
108
DELISTED
Time Warner Inc
TWX
$1.75M 0.11%
26,210
-234
-0.9% -$15.1K
FCE.A
109
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1.69M 0.1%
88,307
-28,000
-24% -$544K
MSFT icon
110
Microsoft
MSFT
$2.93T
$1.66M 0.1%
44,441
-30,190
-40% -$1.1M
PKY
111
DELISTED
Parkway, Inc.
PKY
$1.63M 0.1%
84,401
+78,283
+1,280% +$1.41M
VMBS icon
112
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.58M 0.1%
31,000
– –
CPK icon
113
Chesapeake Utilities
CPK
$3.2B
$1.56M 0.09%
+39,000
New +$1.45M
SAMG icon
114
Silvercrest Asset Management
SAMG
$76.4M
$1.56M 0.09%
91,795
+18,130
+25% +$274K
SYK icon
115
Stryker
SYK
$123B
$1.52M 0.09%
22,670
+2,150
+10% +$157K
BPY
116
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1.51M 0.09%
75,787
-124,213
-62% -$2.43M
MDVN
117
DELISTED
MEDIVATION, INC.
MDVN
$1.5M 0.09%
49,800
+34,200
+219% +$1.03M
QGENF
118
DELISTED
QIAGEN NV
QGENF
$1.5M 0.09%
74,660
+10,610
+17% +$213K
FRX
119
DELISTED
FOREST LABORATORIES INC
FRX
$1.45M 0.09%
33,210
+4,840
+17% +$244K
KIM icon
120
Kimco Realty
KIM
$17.6B
$1.41M 0.09%
71,400
– –
BTU
121
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1.39M 0.08%
4,747
-666
-12% -$188K
ACC
122
DELISTED
American Campus Communities, Inc.
ACC
$1.36M 0.08%
42,322
– –
CSR
123
Centerspace
CSR
$938M
$1.36M 0.08%
15,850
– –
FCX icon
124
Freeport-McMoran
FCX
$83.9B
$1.3M 0.08%
34,400
– –
SWK icon
125
Stanley Black & Decker
SWK
$14B
$1.29M 0.08%
15,970
-239
-1% -$19.6K
3 4
5
6 7

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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.