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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
VTLE
176
DELISTED
Vital Energy
VTLE
$742K 0.05%
1,250
– –
GBCI icon
177
Glacier Bancorp
GBCI
$6.97B
$741K 0.05%
30,000
– –
LNKD
178
DELISTED
LinkedIn Corporation
LNKD
$740K 0.05%
3,600
+700
+24% +$158K
KOG
179
DELISTED
KODIAK OIL & GAS CORP
KOG
$724K 0.05%
60,000
-20,000
-25% -$201K
PPS
180
DELISTED
Post Properties
PPS
$720K 0.05%
16,000
– –
RDUS
181
DELISTED
Radius Recycling
RDUS
$716K 0.05%
26,000
-35,500
-58% -$929K
GD icon
182
General Dynamics
GD
$99.7B
$679K 0.04%
7,755
-50
-0.6% -$4.25K
ADTN icon
183
Adtran
ADTN
$944M
$666K 0.04%
+25,000
New +$648K
BXMT icon
184
Blackstone Mortgage Trust
BXMT
$2.88B
$662K 0.04%
26,300
– –
DECK icon
185
Deckers Outdoor
DECK
$14.8B
$659K 0.04%
60,000
– –
FEIC
186
DELISTED
FEI COMPANY
FEIC
$659K 0.04%
7,500
– –
MOV icon
187
Movado Group
MOV
$859M
$656K 0.04%
15,000
– –
PH icon
188
Parker-Hannifin
PH
$120B
$652K 0.04%
6,000
-27,300
-82% -$2.81M
WM icon
189
Waste Management
WM
$96.1B
$651K 0.04%
15,779
-249
-2% -$10.4K
CBK
190
DELISTED
Christopher & Banks Corporation
CBK
$649K 0.04%
90,000
+20,000
+29% +$133K
RHI icon
191
Robert Half
RHI
$4.28B
$648K 0.04%
16,601
+103
+0.6% +$3.79K
KO icon
192
Coca-Cola
KO
$351B
$645K 0.04%
17,035
-94
-0.5% -$3.72K
PBYI icon
193
Puma Biotechnology
PBYI
$434M
$617K 0.04%
17,238
+2,540
+17% +$137K
AIV
194
Aimco
AIV
$393M
$615K 0.04%
165,150
– –
KRC icon
195
Kilroy Realty
KRC
$4.68B
$615K 0.04%
12,300
+1,100
+10% +$56.7K
AEL
196
DELISTED
American Equity Investment Life Holding Company
AEL
$592K 0.04%
27,910
-69
-0.2% -$1.32K
AES icon
197
AES
AES
$10.5B
$585K 0.04%
44,000
-43,500
-50% -$558K
AAPL icon
198
Apple
AAPL
$4.9T
$584K 0.04%
33,600
+8,400
+33% +$139K
LFUS icon
199
Littelfuse
LFUS
$10.1B
$583K 0.04%
7,447
+17
+0.2% +$1.35K
COR
200
DELISTED
Coresite Realty Corporation
COR
$577K 0.04%
+17,000
New +$564K
6 7
8
9 10

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B
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BO
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PS
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CGM
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CL
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AEPI
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AIL
AGF Investments LLC Toronto, Ontario, Canada $1.09B AUM 10.57% 1-Year Est. Return
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.