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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
(+6.6%)
Cap. Flow
+$59.7M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
46.52%
Holding
444
New
81
Increased
127
Reduced
73
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$67M |
| 2 |
Digital Realty Trust
DLR
|
+$32.9M |
| 3 |
OILT
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
|
+$8.23M |
| 4 |
Simon Property Group
SPG
|
+$7.44M |
| 5 |
Banco Santander
SAN
|
+$6.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SVC
Service Properties Trust
SVC
|
+$19.6M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
126
Perrigo
PRGO
$1.48B
| $1.28M | 0.08% |
11,250
-3,420
| -23% | -$493K |
|
127
iShares MBS ETF
MBB
$39.3B
| $1.26M | 0.08% |
12,098
+1
| +0% | +$106 |
|
|
MDR
128
DELISTED
McDermott International
MDR
| $1.24M | 0.08% |
45,000
-5,000
| -10% | -$117K |
|
|
LSI
129
DELISTED
Life Storage, Inc.
LSI
| $1.22M | 0.07% |
28,050
+18,000
| +179% | +$849K |
|
130
America Movil
AMX
$78.9B
| $1.2M | 0.07% |
51,500
| – | – |
|
131
Diana Shipping
DSX
$255M
| $1.2M | 0.07% |
128,586
+25,030
| +24% | +$208K |
|
132
Ambev
ABEV
$46.8B
| $1.15M | 0.07% |
+157,000
| New | +$1.15M |
|
133
Essex Property Trust
ESS
$18.8B
| $1.15M | 0.07% |
8,000
| – | – |
|
|
OREX
134
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $1.15M | 0.07% |
20,935
+2,522
| +14% | +$142K |
|
135
MetLife
MET
$60.5B
| $1.14M | 0.07% |
23,691
+44
| +0.2% | +$1.97K |
|
136
Amazon
AMZN
$2.66T
| $1.13M | 0.07% |
+59,000
| New | +$1.06M |
|
137
Mastercard
MA
$480B
| $1.13M | 0.07% |
15,000
+8,000
| +114% | +$594K |
|
138
VanEck Vietnam ETF
VNM
$522M
| $1.11M | 0.07% |
+59,250
| New | +$1.13M |
|
139
iShares MSCI Taiwan ETF
EWT
$9.94B
| $1.11M | 0.07% |
+38,500
| New | +$1.1M |
|
140
Quanta Services
PWR
$94.3B
| $1.09M | 0.07% |
34,700
+16,200
| +88% | +$476K |
|
141
ExxonMobil
XOM
$611B
| $1.08M | 0.07% |
10,706
+4,613
| +76% | +$427K |
|
|
CHSP
142
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.08M | 0.07% |
42,700
| – | – |
|
143
Illumina
ILMN
$28.2B
| $1.07M | 0.07% |
16,474
-5,186
| -24% | -$475K |
|
144
Walmart Inc
WMT
$909B
| $1.05M | 0.06% |
40,038
-36
| -0.1% | -$930 |
|
145
Emerson Electric
EMR
$78.2B
| $1.04M | 0.06% |
14,888
+8
| +0.1% | +$534 |
|
|
GOV
146
DELISTED
Government Properties Income Trust
GOV
| $999K | 0.06% |
40,200
| – | – |
|
|
FMI
147
DELISTED
Foundation Medicine, Inc.
FMI
| $991K | 0.06% |
+48,120
| New | +$1.35M |
|
|
DHC
148
Diversified Healthcare Trust
DHC
$2.22B
| $984K | 0.06% |
44,683
| – | – |
|
149
Alexandria Real Estate Equities
ARE
$8.75B
| $976K | 0.06% |
15,350
| – | – |
|
150
CSX Corp
CSX
$94.3B
| $949K | 0.06% |
99,000
-69,000
| -41% | -$618K |
|
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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.