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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
TXN icon
151
Texas Instruments
TXN
$258B
$948K 0.06%
21,581
-608
-3% -$25.4K
PG icon
152
Procter & Gamble
PG
$349B
$947K 0.06%
11,636
+599
+5% +$48.8K
GOOG icon
153
Alphabet (Google) Class C
GOOG
$4.22T
$939K 0.06%
36,135
-4,015
-10% -$102K
BDX icon
154
Becton Dickinson
BDX
$43.6B
$898K 0.05%
8,328
-18
-0.2% -$1.87K
CMP icon
155
Compass Minerals
CMP
$1.24B
$897K 0.05%
+11,200
New +$839K
MBT
156
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$895K 0.05%
+41,400
New +$910K
GBCI icon
157
Glacier Bancorp
GBCI
$6.97B
$894K 0.05%
30,000
– –
HXL icon
158
Hexcel
HXL
$7.83B
$894K 0.05%
20,000
– –
TRNO icon
159
Terreno Realty
TRNO
$7.94B
$871K 0.05%
49,220
– –
ADP icon
160
Automatic Data Processing
ADP
$102B
$861K 0.05%
12,136
-247
-2% -$16.6K
AAPL icon
161
Apple
AAPL
$4.9T
$852K 0.05%
44,800
+11,200
+33% +$212K
DECK icon
162
Deckers Outdoor
DECK
$14.8B
$845K 0.05%
60,000
– –
AEL
163
DELISTED
American Equity Investment Life Holding Company
AEL
$827K 0.05%
31,371
+3,461
+12% +$78.9K
IMAX icon
164
IMAX
IMAX
$2.16B
$825K 0.05%
28,000
– –
KPTI icon
165
Karyopharm Therapeutics
KPTI
$216M
$822K 0.05%
+3,422
New +$945K
ENIA
166
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$817K 0.05%
101,043
– –
KRG icon
167
Kite Realty
KRG
$6.01B
$814K 0.05%
+30,944
New +$788K
EWY icon
168
iShares MSCI South Korea ETF
EWY
$21.7B
$813K 0.05%
14,750
+7,500
+103% +$476K
RHI icon
169
Robert Half
RHI
$4.28B
$790K 0.05%
18,835
+2,234
+13% +$88K
LFUS icon
170
Littelfuse
LFUS
$10.1B
$788K 0.05%
8,478
+1,031
+14% +$86.7K
PH icon
171
Parker-Hannifin
PH
$120B
$772K 0.05%
6,000
– –
HL icon
172
Hecla Mining
HL
$9.61B
$770K 0.05%
250,000
– –
CBK
173
DELISTED
Christopher & Banks Corporation
CBK
$769K 0.05%
90,000
– –
ABR icon
174
Arbor Realty Trust
ABR
$996M
$752K 0.05%
112,970
– –
GD icon
175
General Dynamics
GD
$99.7B
$727K 0.04%
7,609
-146
-2% -$13K
5 6
7
8 9

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H6H
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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.