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FCM

Frontier Capital Management Portfolio holdings

AUM $10.7B
1-Year Est. Return 67.78%
This Fund
S&P 500
This Quarter Est. Return
+4.7%
1 Year Est. Return
+67.78%
3 Year Est. Return
+183.84%
5 Year Est. Return
+266.8%
10 Year Est. Return
+1,486.88%
AUM
$13.6B
AUM Growth
-$229M
Cap. Flow
-$653M
Cap. Flow %
-4.8%
Top 10 Hldgs %
13.26%
Holding
359
New
11
Increased
116
Reduced
195
Closed
15

Top Buys

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$87.6M
2
MDRX
Veradigm Inc. Common Stock
MDRX
+$51M
3
PACW
PacWest Bancorp
PACW
+$44.3M
4
FTNT icon
Fortinet
FTNT
+$40.9M
5
HAR
Harman International Industries
HAR
+$40.1M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$119M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$78.2M
3
MTZ icon
MasTec
MTZ
+$68.2M
4
CSE
CAPITALSOURCE INC
CSE
+$57.5M
5
UAL icon
United Airlines
UAL
+$56.5M

Sector Composition

Rank Sector Weight
1 Industrials 19.85%
2 Technology 18.7%
3 Healthcare 12.27%
4 Financials 11.42%
5 Consumer Discretionary 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCBI icon
226
Texas Capital Bancshares
TCBI
$4.25B
$14.3M 0.11%
264,359
+15,308
+6% +$858K
LOCK
227
DELISTED
LifeLock, Inc.
LOCK
$14.1M 0.1%
1,012,788
+198,965
+24% +$2.72M
JBLU icon
228
JetBlue
JBLU
$1.61B
$14.1M 0.1%
1,296,700
-76,150
-6% -$704K
QLGC
229
DELISTED
QLOGIC CORP
QLGC
$14M 0.1%
1,390,474
+269,007
+24% +$2.88M
PKG icon
230
Packaging Corp of America
PKG
$20.6B
$13.9M 0.1%
194,892
-8,850
-4% -$608K
IRF
231
DELISTED
INTL RECTIFIER CORP
IRF
$13.9M 0.1%
496,684
-6,350
-1% -$170K
TWOU
232
DELISTED
2U Inc
TWOU
$13.8M 0.1%
27,423
+12,767
+87% +$5.37M
MLM icon
233
Martin Marietta Materials
MLM
$36B
$13.8M 0.1%
104,300
-7,100
-6% -$892K
EW icon
234
Edwards Lifesciences
EW
$49.4B
$13.6M 0.1%
951,360
-55,560
-6% -$753K
DTSI
235
DELISTED
DTS, Inc.
DTSI
$13.1M 0.1%
712,190
-41,220
-5% -$754K
TLYS icon
236
Tilly's
TLYS
$147M
$13.1M 0.1%
1,629,222
-56,255
-3% -$567K
ISCA
237
DELISTED
International Speedway Corp
ISCA
$13.1M 0.1%
393,367
+28,508
+8% +$905K
PNY
238
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$12.8M 0.09%
342,271
+25,345
+8% +$907K
ZINC
239
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$12.8M 0.09%
701,007
-39,110
-5% -$650K
ALTR
240
DELISTED
Altera Corp
ALTR
$12.6M 0.09%
363,495
-22,360
-6% -$756K
MAGN
241
Magnera Corp
MAGN
$413M
$12.2M 0.09%
35,365
+2,492
+8% +$849K
HTWR
242
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$11.9M 0.09%
135,010
-8,590
-6% -$770K
QUIK icon
243
QuickLogic
QUIK
$187M
$11.8M 0.09%
163,321
+95,878
+142% +$6.17M
ADVS
244
DELISTED
Advent Software Inc
ADVS
$11.7M 0.09%
358,189
-20,590
-5% -$610K
WIRE
245
DELISTED
Encore Wire Corp
WIRE
$11.5M 0.08%
234,143
+10,765
+5% +$523K
AZPN
246
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$11.4M 0.08%
+245,782
New +$11.4M
XONE
247
DELISTED
The ExOne Company
XONE
$11.3M 0.08%
284,702
-124,562
-30% -$3.88M
HUB.B
248
DELISTED
HUBBELL INC CL-B
HUB.B
$11.3M 0.08%
91,531
-64,450
-41% -$7.63M
LXU icon
249
LSB Industries
LXU
$822M
$11.2M 0.08%
+350,029
New +$10.4M
EOX
250
DELISTED
EMERALD OIL INC (MT)
EOX
$11M 0.08%
72,100
+37,693
+110% +$5.13M
8 9
10
11 12

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Frontier Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Frontier Capital Management held 359 positions worth $13.6B, down 1.7% from $13.8B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Frontier Capital Management withdrew a net $653M in Q2 2014, closing 15 positions and reducing 195 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $119M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Frontier Capital Management opened a new position in PacWest Bancorp worth $45.9M.

  • Frontier Capital Management's largest Q2 2014 buy was PacWest Bancorp: 1,063,272 shares worth $45.9M.
  • Frontier Capital Management added most to Copart in Q2 2014, an estimated $87.6M increase.
  • Frontier Capital Management's biggest Q2 2014 reduction was MasTec, cutting an estimated $68.2M.
  • Frontier Capital Management fully exited iShares Russell 2000 ETF in Q2 2014, selling an estimated $119M.
  • Frontier Capital Management's ten largest holdings make up 13% of its $13.6B portfolio in Q2 2014.
  • Frontier Capital Management opened 11 new positions and closed 15 in Q2 2014.
  • Frontier Capital Management's portfolio value fell 1.7% quarter-over-quarter to $13.6B.

Based on Frontier Capital Management's 13F filing for Q2 2014, filed 1 Aug 2014.