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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
BTU
126
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1.4M 0.09%
5,413
-7,120
-57% -$1.82M
SYK icon
127
Stryker
SYK
$123B
$1.35M 0.09%
20,520
+11,750
+134% +$811K
RIGL icon
128
Rigel Pharmaceuticals
RIGL
$750M
$1.35M 0.09%
+41,520
New +$1.52M
DFT
129
DELISTED
DuPont Fabros Technology Inc.
DFT
$1.32M 0.09%
51,385
– –
CSR
130
Centerspace
CSR
$938M
$1.31M 0.08%
15,850
-1,700
-10% -$145K
SU icon
131
Suncor Energy
SU
$73.7B
$1.29M 0.08%
+36,040
New +$1.2M
MBB icon
132
iShares MBS ETF
MBB
$39.3B
$1.28M 0.08%
12,097
-260
-2% -$27.2K
SJR
133
DELISTED
Shaw Communications Inc.
SJR
$1.27M 0.08%
54,515
+4,215
+8% +$102K
QGENF
134
DELISTED
QIAGEN NV
QGENF
$1.27M 0.08%
64,050
+31,570
+97% +$624K
FRX
135
DELISTED
FOREST LABORATORIES INC
FRX
$1.26M 0.08%
+28,370
New +$1.23M
INVA icon
136
Innoviva
INVA
$1.6B
$1.25M 0.08%
48,095
+2,445
+5% +$76K
TRGP icon
137
Targa Resources
TRGP
$60.7B
$1.19M 0.08%
16,300
-13,200
-45% -$912K
OREX
138
DELISTED
Orexigen Therapeutics, Inc.
OREX
$1.19M 0.08%
18,413
+10,185
+124% +$690K
ESS icon
139
Essex Property Trust
ESS
$18.8B
$1.18M 0.08%
8,000
– –
KBR icon
140
KBR
KBR
$4.45B
$1.16M 0.08%
35,530
-37,970
-52% -$1.2M
T icon
141
AT&T
T
$152B
$1.16M 0.08%
45,175
+3,601
+9% +$94.5K
FCX icon
142
Freeport-McMoran
FCX
$83.9B
$1.14M 0.07%
34,400
-67,100
-66% -$2.05M
MDR
143
DELISTED
McDermott International
MDR
$1.11M 0.07%
50,000
-60,000
-55% -$1.42M
INVN
144
DELISTED
Invensense Inc
INVN
$1.06M 0.07%
60,000
– –
DHC
145
Diversified Healthcare Trust
DHC
$2.22B
$1.03M 0.07%
44,683
– –
AMX icon
146
America Movil
AMX
$78.9B
$1.02M 0.07%
51,500
-49,000
-49% -$1.01M
SAMG icon
147
Silvercrest Asset Management
SAMG
$76.4M
$1M 0.07%
+73,665
New +$972K
CHSP
148
DELISTED
Chesapeake Lodging Trust
CHSP
$1M 0.07%
42,700
-3,700
-8% -$84.9K
ABV
149
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$997K 0.06%
26,000
+13,000
+100% +$477K
MET icon
150
MetLife
MET
$60.5B
$989K 0.06%
23,647
-409
-2% -$17.6K
4 5
6
7 8

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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.