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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
TSRO
201
DELISTED
TESARO, Inc.
TSRO
$615K 0.04%
+19,920
New +$739K
SKH
202
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
$615K 0.04%
127,900
+72,900
+133% +$339K
RDUS
203
DELISTED
Radius Recycling
RDUS
$614K 0.04%
18,800
-7,200
-28% -$215K
DST
204
DELISTED
DST Systems Inc.
DST
$612K 0.04%
13,478
+1,672
+14% +$71K
MAA icon
205
Mid-America Apartment Communities
MAA
$15.3B
$607K 0.04%
+10,000
New +$625K
EXPD icon
206
Expeditors International
EXPD
$23.1B
$605K 0.04%
13,665
+1,649
+14% +$72K
SSB icon
207
SouthState Bank Corp
SSB
$9.84B
$604K 0.04%
9,076
+1,126
+14% +$68.9K
STSA
208
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
$603K 0.04%
17,680
+2,075
+13% +$64.3K
USB icon
209
US Bancorp
USB
$98.5B
$602K 0.04%
14,907
-19
-0.1% -$729
EVR icon
210
Evercore
EVR
$12.9B
$598K 0.04%
10,000
– –
PSX icon
211
Phillips 66
PSX
$84.1B
$597K 0.04%
7,831
-78
-1% -$5.2K
CADX
212
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
$596K 0.04%
+67,210
New +$485K
DRH icon
213
Diamondrock Hospitality Co
DRH
$2.6B
$591K 0.04%
51,200
-132,300
-72% -$1.5M
XOMA
214
DELISTED
Xoma
XOMA
$589K 0.04%
4,375
-525
-11% -$52.9K
MANH icon
215
Manhattan Associates
MANH
$8.75B
$587K 0.04%
20,000
– –
BALT
216
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$580K 0.04%
+90,000
New +$465K
CASY icon
217
Casey's General Stores
CASY
$32.1B
$576K 0.04%
8,197
+1,036
+14% +$75.8K
BDN
218
Brandywine Realty Trust
BDN
$545M
$575K 0.04%
40,800
– –
MKC icon
219
McCormick & Company Non-Voting
MKC
$13.6B
$574K 0.03%
16,680
+2,058
+14% +$70.2K
WP
220
DELISTED
Worldpay, Inc.
WP
$574K 0.03%
17,615
+2,255
+15% +$65.3K
MPT
221
Medical Properties Trust
MPT
$2.89B
$569K 0.03%
46,600
-399,900
-90% -$5.11M
BKNG icon
222
Booking.com
BKNG
$134B
$561K 0.03%
+12,500
New +$556K
MCRS
223
DELISTED
MICROS SYSTEMS INC
MCRS
$551K 0.03%
9,608
+1,180
+14% +$62.9K
COR
224
DELISTED
Coresite Realty Corporation
COR
$547K 0.03%
17,000
– –
DFT
225
DELISTED
DuPont Fabros Technology Inc.
DFT
$545K 0.03%
22,062
-29,323
-57% -$713K
7 8
9
10 11

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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.