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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
(+2.5%)
Cap. Flow
-$289M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
14.05%
Holding
363
New
54
Increased
123
Reduced
170
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$118M |
| 2 |
American Airlines Group
AAL
|
+$56.8M |
| 3 |
Global Payments
GPN
|
+$56.5M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$48.8M |
| 5 |
MGM Resorts International
MGM
|
+$48.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$105M |
| 2 |
Bread Financial
BFH
|
+$78.7M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
MAGN
251
Magnera Corp
MAGN
$493M
| $11.6M | 0.08% |
32,873
+3,804
| +13% | +$1.44M |
|
252
LPL Financial
LPLA
$27B
| $11.4M | 0.08% |
216,540
-6,130
| -3% | -$324K |
|
|
PNY
253
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $11.2M | 0.08% |
316,926
+41,106
| +15% | +$1.38M |
|
|
ADVS
254
DELISTED
Advent Software Inc
ADVS
| $11.1M | 0.08% |
378,779
-9,350
| -2% | -$298K |
|
|
WIRE
255
DELISTED
Encore Wire Corp
WIRE
| $10.8M | 0.08% |
223,378
-430,547
| -66% | -$22.3M |
|
|
ACRE
256
Ares Commercial Real Estate
ACRE
$247M
| $10.6M | 0.08% |
789,867
+96,792
| +14% | +$1.3M |
|
257
FTI Consulting
FCN
$5.14B
| $10.6M | 0.08% |
+316,623
| New | +$11.1M |
|
|
REXX
258
DELISTED
Rex Energy Corporation
REXX
| $10.4M | 0.08% |
55,576
-1,358
| -2% | -$247K |
|
259
Green Dot
GDOT
$750M
| $10.3M | 0.07% |
525,900
-13,270
| -2% | -$294K |
|
260
Celanese
CE
$4.82B
| $10.1M | 0.07% |
181,806
-778,734
| -81% | -$41.5M |
|
|
NIHD
261
DELISTED
NII HOLDINGS INC CL B
NIHD
| $10.1M | 0.07% |
8,474,411
-8,373,952
| -50% | -$18.5M |
|
|
SIRO
262
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $9.83M | 0.07% |
131,620
-5,410
| -4% | -$386K |
|
|
KSU
263
DELISTED
Kansas City Southern
KSU
| $9.66M | 0.07% |
94,609
-2,710
| -3% | -$279K |
|
|
PAY
264
DELISTED
Verifone Systems Inc
PAY
| $9.59M | 0.07% |
283,490
-7,830
| -3% | -$232K |
|
|
BGG
265
DELISTED
Briggs & Stratton Corp.
BGG
| $9.57M | 0.07% |
430,210
+60,421
| +16% | +$1.32M |
|
|
RTI
266
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $9.53M | 0.07% |
342,980
-40,752
| -11% | -$1.21M |
|
|
QGENF
267
DELISTED
QIAGEN NV
QGENF
| $9.46M | 0.07% |
448,420
-11,460
| -2% | -$242K |
|
268
Silicon Laboratories
SLAB
$7.14B
| $9.41M | 0.07% |
180,050
-4,320
| -2% | -$209K |
|
|
ATW
269
DELISTED
Atwood Oceanics
ATW
| $9.29M | 0.07% |
184,300
-448,192
| -71% | -$21.7M |
|
|
FMI
270
DELISTED
Foundation Medicine, Inc.
FMI
| $9.1M | 0.07% |
280,982
+329
| +0.1% | +$10.7K |
|
271
MarineMax
HZO
$748M
| $8.63M | 0.06% |
+568,270
| New | +$8.62M |
|
|
ENTR
272
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $8.58M | 0.06% |
2,096,721
+305,560
| +17% | +$1.32M |
|
273
CNX Resources
CNX
$4.91B
| $8.47M | 0.06% |
254,328
-6,396
| -2% | -$206K |
|
|
CTRL
274
DELISTED
Control4 Corporation
CTRL
| $8.13M | 0.06% |
+383,123
| New | +$8.53M |
|
|
CCMP
275
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $7.99M | 0.06% |
181,569
-4,830
| -3% | -$211K |
|
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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.