We are live on ! Find out more
FCM

Frontier Capital Management Portfolio holdings

AUM $9.73B
1-Year Est. Return 55.65%
This Fund
S&P 500
This Quarter Est. Return
+13.34%
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
$13.6B
AUM Growth
+$1.17B
Cap. Flow
+$84.6M
Cap. Flow %
0.62%
Top 10 Hldgs %
13.21%
Holding
377
New
30
Increased
118
Reduced
193
Closed
19

Top Buys

Rank Stock Value
1
BC icon
Brunswick
BC
+$64M
2
WPX
WPX Energy, Inc.
WPX
+$62.4M
3
SSNC icon
SS&C Technologies
SSNC
+$58.5M
4
ROP icon
Roper Technologies
ROP
+$51.8M
5
BBWI icon
Bath & Body Works
BBWI
+$51.8M

Top Sells

Rank Stock Value
1
BEAV
B/E Aerospace Inc
BEAV
+$94.5M
2
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$72.6M
3
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
+$68.6M
4
SD
SANDRIDGE ENERGY, INC.
SD
+$66.2M
5
GWR
Genesee & Wyoming Inc.
GWR
+$65.3M

Sector Composition

Rank Sector Weight
1 Technology 18.77%
2 Industrials 15.86%
3 Healthcare 13.94%
4 Consumer Discretionary 12.59%
5 Financials 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INVX
226
Innovex International
INVX
$1.8B
$15.8M 0.12%
205,902
-7,204
-3% -$601K
SUNE
227
DELISTED
SUNEDISON, INC COM
SUNE
$15.7M 0.12%
805,878
-29,308
-4% -$557K
TROX icon
228
Tronox
TROX
$967M
$15.6M 0.11%
653,972
-17,442
-3% -$404K
TLYS icon
229
Tilly's
TLYS
$114M
$15.6M 0.11%
1,608,360
-36,670
-2% -$283K
TREX icon
230
Trex
TREX
$4.4B
$15.2M 0.11%
1,431,776
-52,656
-4% -$524K
ALB icon
231
Albemarle
ALB
$13.4B
$15.2M 0.11%
252,664
-9,516
-4% -$561K
KITE
232
DELISTED
Kite Pharma, Inc.
KITE
$15.1M 0.11%
262,249
+145,474
+125% +$6.12M
AIMC
233
DELISTED
Altra Industrial Motion Corp
AIMC
$14.9M 0.11%
526,200
-603,161
-53% -$17.8M
TIVO
234
DELISTED
TIVO INC
TIVO
$14.9M 0.11%
1,257,236
-45,754
-4% -$572K
HPY
235
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$14.6M 0.11%
271,432
-660,838
-71% -$34.7M
CBR
236
DELISTED
CIBER Inc.
CBR
$14.6M 0.11%
4,107,027
-52,872
-1% -$171K
PKG icon
237
Packaging Corp of America
PKG
$22.2B
$14.2M 0.1%
182,014
-7,157
-4% -$513K
AEM icon
238
Agnico Eagle Mines
AEM
$72.2B
$14.1M 0.1%
565,170
-16,784
-3% -$437K
PNY
239
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$13.9M 0.1%
353,959
-3,211
-0.9% -$120K
QUIK icon
240
QuickLogic
QUIK
$211M
$13.9M 0.1%
316,775
+24,116
+8% +$996K
AWI icon
241
Armstrong World Industries
AWI
$7.37B
$12.8M 0.09%
249,641
-9,729
-4% -$482K
ISCA
242
DELISTED
International Speedway Corp
ISCA
$12.7M 0.09%
402,756
-4,817
-1% -$150K
HZO icon
243
MarineMax
HZO
$748M
$12.7M 0.09%
635,463
-7,433
-1% -$136K
JEF icon
244
Jefferies Financial Group
JEF
$12.7B
$12.7M 0.09%
633,333
-23,068
-4% -$476K
MAGN
245
Magnera Corp
MAGN
$493M
$12.5M 0.09%
37,639
-509
-1% -$164K
HUBG icon
246
HUB Group
HUBG
$2.92B
$12.4M 0.09%
652,162
-1,554,168
-70% -$28.9M
AEIS icon
247
Advanced Energy
AEIS
$10.1B
$12.1M 0.09%
510,474
-944,272
-65% -$19.2M
ALTR
248
DELISTED
Altera Corp
ALTR
$12M 0.09%
323,925
-12,176
-4% -$431K
OLED icon
249
Universal Display
OLED
$3.75B
$11.6M 0.09%
416,428
-66,213
-14% -$1.89M
LFUS icon
250
Littelfuse
LFUS
$10.4B
$11.4M 0.08%
117,799
-1,172
-1% -$109K
8 9
10
11 12

Similar funds

HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

Frontier Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Frontier Capital Management held 377 positions worth $13.6B, up 9.4% from $12.4B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Frontier Capital Management's Q4 2014 filing shows 30 new, 118 increased, 193 reduced and 19 closed positions. Its largest new stake was Brunswick: 1,366,707 shares worth $70.1M. The largest sale was B/E Aerospace Inc, an estimated $94.5M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Frontier Capital Management's largest Q4 2014 buy was Brunswick: 1,366,707 shares worth $70.1M.
  • Frontier Capital Management added most to WPX Energy, Inc. in Q4 2014, an estimated $62.4M increase.
  • Frontier Capital Management's biggest Q4 2014 reduction was B/E Aerospace Inc, cutting an estimated $94.5M.
  • Frontier Capital Management fully exited CAMERON INTERNATIONAL CORPORATION in Q4 2014, selling an estimated $72.6M.
  • Frontier Capital Management's ten largest holdings make up 13% of its $13.6B portfolio in Q4 2014.
  • Frontier Capital Management opened 30 new positions and closed 19 in Q4 2014.
  • Frontier Capital Management's portfolio value rose 9.4% quarter-over-quarter to $13.6B.

Based on Frontier Capital Management's 13F filing for Q4 2014, filed 23 Jan 2015.