We are live on ! Find out more
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
TREX icon
251
Trex
TREX
$4.44B
$11M 0.08%
1,526,440
-77,240
-5% -$655K
CE icon
252
Celanese
CE
$5.18B
$10.9M 0.08%
169,216
-12,590
-7% -$764K
HZO icon
253
MarineMax
HZO
$1.16B
$10.8M 0.08%
647,719
+79,449
+14% +$1.25M
TER icon
254
Teradyne
TER
$52B
$10.7M 0.08%
545,058
-80,591
-13% -$1.5M
LFUS icon
255
Littelfuse
LFUS
$10B
$10.4M 0.08%
112,014
-47,235
-30% -$4.33M
SSNI
256
DELISTED
Silver Spring Networks, Inc.
SSNI
$10.4M 0.08%
776,818
-25,382
-3% -$346K
QGENF
257
DELISTED
QIAGEN NV
QGENF
$10.4M 0.08%
423,500
-24,920
-6% -$609K
LPLA icon
258
LPL Financial
LPLA
$26.9B
$10.2M 0.08%
204,910
-11,630
-5% -$564K
GOGO icon
259
Gogo Inc
GOGO
$350M
$10.2M 0.08%
+520,760
New +$8.97M
BGG
260
DELISTED
Briggs & Stratton Corp.
BGG
$9.69M 0.07%
473,723
+43,513
+10% +$917K
PAY
261
DELISTED
Verifone Systems Inc
PAY
$9.56M 0.07%
260,200
-23,290
-8% -$794K
KSU
262
DELISTED
Kansas City Southern
KSU
$9.52M 0.07%
88,529
-6,080
-6% -$628K
GDOT icon
263
Green Dot
GDOT
$749M
$9.39M 0.07%
494,840
-31,060
-6% -$573K
ACRE
264
Ares Commercial Real Estate
ACRE
$240M
$9.26M 0.07%
746,442
-43,425
-5% -$550K
REXX
265
DELISTED
Rex Energy Corporation
REXX
$9.2M 0.07%
51,920
-3,656
-7% -$710K
CNX icon
266
CNX Resources
CNX
$5.23B
$9.15M 0.07%
238,404
-15,924
-6% -$584K
CENTA icon
267
Central Garden & Pet Co Class A
CENTA
$2.16B
$8.76M 0.06%
+1,190,640
New +$7.97M
ZQK
268
DELISTED
QUICKSILVER,INC.
ZQK
$8.67M 0.06%
2,422,844
+490,517
+25% +$2.75M
SLAB icon
269
Silicon Laboratories
SLAB
$7.33B
$8.35M 0.06%
169,550
-10,500
-6% -$500K
ENTR
270
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$7.78M 0.06%
2,336,371
+239,650
+11% +$842K
CCMP
271
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$7.68M 0.06%
171,969
-9,600
-5% -$416K
AAPL icon
272
Apple
AAPL
$4.82T
$7.16M 0.05%
308,196
-38,500
-11% -$819K
TEN
273
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$7M 0.05%
106,528
-7,300
-6% -$453K
CTRL
274
DELISTED
Control4 Corporation
CTRL
$6.6M 0.05%
337,633
-45,490
-12% -$825K
MDCO
275
DELISTED
Medicines Co
MDCO
$6.08M 0.04%
209,341
-1,273,878
-86% -$34M
9 10
11
12 13

Similar funds

VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $10.6B AUM 25.02% 1-Year Est. Return
SIM
SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
RCMF
RK Capital Management (Florida) Weston, Florida $10.8B AUM 53.02% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return

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.