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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
+7.27%
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
$13.8B
AUM Growth
+$331M
Cap. Flow
-$289M
Cap. Flow %
-2.09%
Top 10 Hldgs %
14.05%
Holding
363
New
54
Increased
123
Reduced
170
Closed
15

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$118M
2
AAL icon
American Airlines Group
AAL
+$56.8M
3
GPN icon
Global Payments
GPN
+$56.5M
4
SIVB
SVB Financial Group
SIVB
+$48.8M
5
MGM icon
MGM Resorts International
MGM
+$48.6M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$105M
2
BFH icon
Bread Financial
BFH
+$78.7M
3
DXCM icon
DexCom
DXCM
+$63.5M
4
GNC
GNC Holdings, Inc.
GNC
+$57.8M
5
WCC
WESCO International
WCC
+$56.5M

Sector Composition

Rank Sector Weight
1 Industrials 21.68%
2 Technology 15.18%
3 Healthcare 12.12%
4 Financials 11.62%
5 Consumer Discretionary 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LFUS icon
226
Littelfuse
LFUS
$10.4B
$14.9M 0.11%
159,249
+17,448
+12% +$1.61M
DTSI
227
DELISTED
DTS, Inc.
DTSI
$14.9M 0.11%
753,410
-19,320
-3% -$407K
RVTY icon
228
Revvity
RVTY
$12.6B
$14.7M 0.11%
326,040
-105,798
-24% -$4.64M
TREX icon
229
Trex
TREX
$4.4B
$14.7M 0.11%
1,603,680
-40,240
-2% -$360K
XONE
230
DELISTED
The ExOne Company
XONE
$14.7M 0.11%
409,264
+28,944
+8% +$1.39M
ZQK
231
DELISTED
QUICKSILVER,INC.
ZQK
$14.5M 0.11%
1,932,327
+201,596
+12% +$1.55M
PKG icon
232
Packaging Corp of America
PKG
$22.2B
$14.3M 0.1%
203,742
-5,030
-2% -$344K
QLGC
233
DELISTED
QLOGIC CORP
QLGC
$14.3M 0.1%
+1,121,467
New +$13.1M
MLM icon
234
Martin Marietta Materials
MLM
$34.2B
$14.3M 0.1%
111,400
-2,710
-2% -$312K
RP
235
DELISTED
RealPage, Inc.
RP
$14.2M 0.1%
781,506
-69,354
-8% -$1.39M
ALTR
236
DELISTED
Altera Corp
ALTR
$14M 0.1%
385,855
-8,974
-2% -$308K
SSNI
237
DELISTED
Silver Spring Networks, Inc.
SSNI
$13.9M 0.1%
802,200
+640,970
+398% +$11.5M
LOCK
238
DELISTED
LifeLock, Inc.
LOCK
$13.9M 0.1%
813,823
-52,508
-6% -$1.03M
IRF
239
DELISTED
INTL RECTIFIER CORP
IRF
$13.8M 0.1%
503,034
-12,980
-3% -$345K
GTLS
240
DELISTED
Chart Industries
GTLS
$13.7M 0.1%
172,025
-173,924
-50% -$15M
MGI
241
DELISTED
MoneyGram International, Inc. New
MGI
$13.6M 0.1%
+768,800
New +$14.4M
PSEM
242
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$13.6M 0.1%
1,731,715
+119,304
+7% +$1.01M
HTWR
243
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$13.5M 0.1%
143,600
-4,046
-3% -$394K
FRM
244
DELISTED
FURMANITE CORPORATION COM
FRM
$12.6M 0.09%
1,283,513
-319,022
-20% -$3.63M
ZINC
245
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$12.4M 0.09%
740,117
-18,600
-2% -$308K
EW icon
246
Edwards Lifesciences
EW
$49.4B
$12.4M 0.09%
1,006,920
+158,040
+19% +$1.82M
TER icon
247
Teradyne
TER
$50B
$12.4M 0.09%
+625,649
New +$12.1M
ISCA
248
DELISTED
International Speedway Corp
ISCA
$12.4M 0.09%
364,859
+42,190
+13% +$1.43M
JBLU icon
249
JetBlue
JBLU
$2.13B
$11.9M 0.09%
1,372,850
-34,600
-2% -$303K
MMSI icon
250
Merit Medical Systems
MMSI
$4.82B
$11.9M 0.09%
830,632
+98,490
+13% +$1.46M
8 9
10
11 12

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Frontier Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Frontier Capital Management held 363 positions worth $13.8B, up 2.5% from $13.5B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Frontier Capital Management's Q1 2014 filing shows 54 new, 123 increased, 170 reduced and 15 closed positions. Its largest new stake was iShares Russell 2000 ETF: 1,022,800 shares worth $119M. The largest sale was Allergan plc, an estimated $105M.

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

  • Frontier Capital Management's largest Q1 2014 buy was iShares Russell 2000 ETF: 1,022,800 shares worth $119M.
  • Frontier Capital Management added most to American Airlines Group in Q1 2014, an estimated $56.8M increase.
  • Frontier Capital Management's biggest Q1 2014 reduction was Allergan plc, cutting an estimated $105M.
  • Frontier Capital Management fully exited Bed Bath & Beyond Inc in Q1 2014, selling an estimated $37M.
  • Frontier Capital Management's ten largest holdings make up 14% of its $13.8B portfolio in Q1 2014.
  • Frontier Capital Management opened 54 new positions and closed 15 in Q1 2014.
  • Frontier Capital Management's portfolio value rose 2.5% quarter-over-quarter to $13.8B.

Based on Frontier Capital Management's 13F filing for Q1 2014, filed 30 Apr 2014.