We are live on ! Find out more
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
AIV
176
Aimco
AIV
$384M
$726K 0.04%
210,191
+45,041
+27% +$162K
BR icon
177
Broadridge
BR
$17.4B
$723K 0.04%
18,314
+2,242
+14% +$81K
CF icon
178
CF Industries
CF
$19B
$722K 0.04%
15,500
-23,500
-60% -$1.03M
PBYI icon
179
Puma Biotechnology
PBYI
$422M
$721K 0.04%
13,903
-3,335
-19% -$196K
BXMT icon
180
Blackstone Mortgage Trust
BXMT
$2.82B
$714K 0.04%
26,300
– –
WM icon
181
Waste Management
WM
$96B
$711K 0.04%
15,841
+62
+0.4% +$2.71K
KO icon
182
Coca-Cola
KO
$353B
$704K 0.04%
17,046
+11
+0.1% +$434
TIF
183
DELISTED
Tiffany & Co.
TIF
$703K 0.04%
7,575
+838
+12% +$69.6K
FNGN
184
DELISTED
Financial Engines, Inc.
FNGN
$688K 0.04%
11,250
+7,650
+213% +$471K
NP
185
DELISTED
Neenah, Inc. Common Stock
NP
$670K 0.04%
15,661
+1,849
+13% +$75.9K
SLB icon
186
SLB Ltd
SLB
$69.4B
$662K 0.04%
7,500
+4,000
+114% +$361K
MOV icon
187
Movado Group
MOV
$854M
$660K 0.04%
15,000
– –
VAR
188
DELISTED
Varian Medical Systems, Inc.
VAR
$660K 0.04%
9,696
+1,208
+14% +$80.5K
POT
189
DELISTED
Potash Corp Of Saskatchewan
POT
$659K 0.04%
20,000
+16,500
+471% +$526K
ARPI
190
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$652K 0.04%
+38,000
New +$657K
RJF icon
191
Raymond James Financial
RJF
$32.8B
$650K 0.04%
18,695
+2,310
+14% +$71.6K
STWD icon
192
Starwood Property Trust
STWD
$6.15B
$645K 0.04%
28,897
-9,921
-26% -$210K
APAM icon
193
Artisan Partners
APAM
$2.73B
$641K 0.04%
9,827
+1,140
+13% +$68K
WKC icon
194
World Kinect Corp
WKC
$1.83B
$637K 0.04%
14,759
+1,645
+13% +$64.8K
ABCO
195
DELISTED
Advisory Board Co
ABCO
$637K 0.04%
9,991
+1,215
+14% +$77.3K
TRMB icon
196
Trimble
TRMB
$12.4B
$636K 0.04%
18,333
+2,180
+13% +$68.7K
JBTM
197
JBT Marel
JBTM
$6.93B
$631K 0.04%
21,529
+2,103
+11% +$58.4K
SAFE
198
Safehold
SAFE
$1.17B
$627K 0.04%
9,025
-6,164
-41% -$384K
EXR icon
199
Extra Space Storage
EXR
$31.1B
$624K 0.04%
+14,800
New +$652K
KRC icon
200
Kilroy Realty
KRC
$4.61B
$618K 0.04%
12,300
– –
6 7
8
9 10

Similar funds

B
Brightworth Atlanta, Georgia $933M AUM 15.08% 1-Year Est. Return
BO
BRR OpCo Columbus, Ohio $814M AUM 9.75% 1-Year Est. Return
PS
Portfolio Solutions Royal Oak, Michigan $792M AUM 18.53% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return
CL
CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return
AEPI
AH Equity Partners III Menlo Park, California $744M AUM 69.58% 1-Year Est. Return
AIL
AGF Investments LLC Toronto, Ontario, Canada $1.09B AUM 10.57% 1-Year Est. Return
H6H
Hightower 6M Holding Wichita, Kansas $1.11B AUM

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.