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FCM

Frontier Capital Management Portfolio holdings

AUM $9.73B
1-Year Est. Return 55.65%
This Fund
S&P 500
This Quarter Est. Return
+10.55%
1 Year Est. Return
+55.65%
3 Year Est. Return
+154.46%
5 Year Est. Return
+213.15%
10 Year Est. Return
+1,202.39%
AUM
$13.5B
AUM Growth
+$508M
Cap. Flow
-$577M
Cap. Flow %
-4.28%
Top 10 Hldgs %
14.37%
Holding
335
New
15
Increased
113
Reduced
181
Closed
26

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$75M
2
AVGO icon
Broadcom
AVGO
+$53.9M
3
AON icon
Aon
AON
+$51.9M
4
SD
SANDRIDGE ENERGY, INC.
SD
+$40M
5
TNGO
Tangoe, Inc.
TNGO
+$38M

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$80.6M
2
MAKO
MAKO SURGICAL CORP COM
MAKO
+$69.3M
3
CVD
COVANCE INC.
CVD
+$64.8M
4
TDC icon
Teradata
TDC
+$62.6M
5
IOC
Interoil Corporation
IOC
+$61.2M

Sector Composition

Rank Sector Weight
1 Industrials 21.78%
2 Technology 14.07%
3 Healthcare 12.62%
4 Financials 12.05%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOCK
226
DELISTED
LifeLock, Inc.
LOCK
$14.2M 0.11%
866,331
+629,971
+267% +$9.93M
OLED icon
227
Universal Display
OLED
$3.75B
$14.2M 0.11%
413,037
+16,527
+4% +$551K
HTWR
228
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$13.9M 0.1%
147,646
-67,814
-31% -$5.74M
TCBI icon
229
Texas Capital Bancshares
TCBI
$4.28B
$13.8M 0.1%
221,558
+7,306
+3% +$389K
CBR
230
DELISTED
CIBER Inc.
CBR
$13.7M 0.1%
3,308,899
+102,434
+3% +$367K
ADVS
231
DELISTED
Advent Software Inc
ADVS
$13.6M 0.1%
388,129
-5,710
-1% -$193K
GDOT icon
232
Green Dot
GDOT
$750M
$13.6M 0.1%
539,170
-4,250
-0.8% -$99K
IRF
233
DELISTED
INTL RECTIFIER CORP
IRF
$13.5M 0.1%
516,014
-8,390
-2% -$204K
ORB
234
DELISTED
ORBITAL SCIENCES CORP
ORB
$13.4M 0.1%
573,080
-152,150
-21% -$3.48M
PKG icon
235
Packaging Corp of America
PKG
$22.2B
$13.2M 0.1%
208,772
-5,620
-3% -$341K
LFUS icon
236
Littelfuse
LFUS
$10.4B
$13.2M 0.1%
141,801
+5,034
+4% +$423K
RTI
237
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$13.1M 0.1%
383,732
-30,065
-7% -$1.02M
ALTR
238
DELISTED
Altera Corp
ALTR
$12.8M 0.1%
394,829
-5,180
-1% -$173K
HAWK
239
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$12.6M 0.09%
497,893
-38,164
-7% -$881K
TLYS icon
240
Tilly's
TLYS
$114M
$12.4M 0.09%
1,086,891
-78,971
-7% -$1.07M
KBR icon
241
KBR
KBR
$4.56B
$12.3M 0.09%
385,770
-4,600
-1% -$153K
ZINC
242
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$12.3M 0.09%
758,717
-11,190
-1% -$155K
SUNE
243
DELISTED
SUNEDISON, INC COM
SUNE
$12.2M 0.09%
932,690
-13,810
-1% -$156K
MDR
244
DELISTED
McDermott International
MDR
$12.2M 0.09%
442,717
-6,270
-1% -$147K
KSU
245
DELISTED
Kansas City Southern
KSU
$12.1M 0.09%
97,319
-2,440
-2% -$292K
JBLU icon
246
JetBlue
JBLU
$2.16B
$12M 0.09%
1,407,450
-21,140
-1% -$168K
AAL icon
247
American Airlines Group
AAL
$9.82B
$11.8M 0.09%
+468,473
New +$12.1M
MMSI icon
248
Merit Medical Systems
MMSI
$4.82B
$11.5M 0.09%
732,142
+71,034
+11% +$1.08M
ISCA
249
DELISTED
International Speedway Corp
ISCA
$11.4M 0.08%
322,669
+8,880
+3% +$297K
MLM icon
250
Martin Marietta Materials
MLM
$34.2B
$11.4M 0.08%
114,110
-1,260
-1% -$124K
8 9
10
11 12

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Frontier Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Frontier Capital Management held 335 positions worth $13.5B, up 3.9% from $13B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Frontier Capital Management withdrew a net $577M in Q4 2013, closing 26 positions and reducing 181 holdings. Its most notable exit was MAKO SURGICAL CORP COM, an estimated $69.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Frontier Capital Management opened a new position in Viatris worth $79.2M.

  • Frontier Capital Management's largest Q4 2013 buy was Viatris: 1,824,641 shares worth $79.2M.
  • Frontier Capital Management added most to Broadcom in Q4 2013, an estimated $53.9M increase.
  • Frontier Capital Management's biggest Q4 2013 reduction was Centene, cutting an estimated $80.6M.
  • Frontier Capital Management fully exited MAKO SURGICAL CORP COM in Q4 2013, selling an estimated $69.3M.
  • Frontier Capital Management's ten largest holdings make up 14% of its $13.5B portfolio in Q4 2013.
  • Frontier Capital Management opened 15 new positions and closed 26 in Q4 2013.
  • Frontier Capital Management's portfolio value rose 3.9% quarter-over-quarter to $13.5B.

Based on Frontier Capital Management's 13F filing for Q4 2013, filed 31 Jan 2014.