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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
-3%
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
$12.4B
AUM Growth
-$1.17B
(-8.6%)
Cap. Flow
-$425M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
13.34%
Holding
358
New
14
Increased
143
Reduced
171
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Centene
CNC
|
+$83.7M |
| 2 |
Humana
HUM
|
+$52.3M |
| 3 |
QLGC
QLOGIC CORP
QLGC
|
+$49.1M |
| 4 |
Designer Brands
DBI
|
+$45.5M |
| 5 |
Puma Biotechnology
PBYI
|
+$43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$104M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$97.1M |
| 3 |
Aptiv
APTV
|
+$82.1M |
| 4 |
ATML
ATMEL CORP
ATML
|
+$66M |
| 5 |
ITMN
INTERMUNE INC
ITMN
|
+$57.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.8% |
| 2 | Technology | 18.17% |
| 3 | Healthcare | 11.61% |
| 4 | Financials | 11.28% |
| 5 | Consumer Discretionary | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Celanese
CE
$4.82B
| $10.3M | 0.08% |
175,793
+6,577
| +4% | +$405K |
|
|
HTWR
252
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $10.2M | 0.08% |
131,217
-3,793
| -3% | -$314K |
|
253
Teradyne
TER
$50B
| $10.2M | 0.08% |
525,029
-20,029
| -4% | -$393K |
|
254
Littelfuse
LFUS
$10.4B
| $10.1M | 0.08% |
118,971
+6,957
| +6% | +$636K |
|
255
Green Dot
GDOT
$750M
| $10.1M | 0.08% |
479,220
-15,620
| -3% | -$293K |
|
256
LSB Industries
LXU
$824M
| $10.1M | 0.08% |
366,877
+16,848
| +5% | +$501K |
|
257
Gogo Inc
GOGO
$525M
| $9.82M | 0.08% |
582,660
+61,900
| +12% | +$1.06M |
|
|
MDSO
258
DELISTED
Medidata Solutions, Inc.
MDSO
| $9.64M | 0.08% |
+217,574
| New | +$9.64M |
|
|
QGENF
259
DELISTED
QIAGEN NV
QGENF
| $9.39M | 0.08% |
412,320
-11,180
| -3% | -$255K |
|
260
LPL Financial
LPLA
$27B
| $9.2M | 0.07% |
199,836
-5,074
| -2% | -$245K |
|
|
WIRE
261
DELISTED
Encore Wire Corp
WIRE
| $9.16M | 0.07% |
247,032
+12,889
| +6% | +$561K |
|
|
BGG
262
DELISTED
Briggs & Stratton Corp.
BGG
| $9.11M | 0.07% |
505,329
+31,606
| +7% | +$619K |
|
|
PAY
263
DELISTED
Verifone Systems Inc
PAY
| $8.68M | 0.07% |
252,554
-7,646
| -3% | -$269K |
|
|
ACRE
264
Ares Commercial Real Estate
ACRE
$247M
| $8.66M | 0.07% |
740,600
-5,842
| -0.8% | -$72.5K |
|
265
Central Garden & Pet Co Class A
CENTA
$2.43B
| $8.39M | 0.07% |
1,304,031
+113,391
| +10% | +$803K |
|
266
World Kinect Corp
WKC
$2.07B
| $8.38M | 0.07% |
209,806
-127,089
| -38% | -$5.68M |
|
|
CTRL
267
DELISTED
Control4 Corporation
CTRL
| $7.79M | 0.06% |
602,889
+265,256
| +79% | +$4.17M |
|
|
AGN
268
DELISTED
Allergan plc
AGN
| $7.59M | 0.06% |
31,456
-464,952
| -94% | -$104M |
|
269
CNX Resources
CNX
$4.91B
| $7.3M | 0.06% |
231,367
-7,037
| -3% | -$236K |
|
270
Apple
AAPL
$4.97T
| $7.12M | 0.06% |
282,756
-25,440
| -8% | -$624K |
|
|
CCMP
271
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $6.93M | 0.06% |
167,306
-4,663
| -3% | -$199K |
|
272
Silicon Laboratories
SLAB
$7.14B
| $6.7M | 0.05% |
164,807
-4,743
| -3% | -$209K |
|
|
HUB.B
273
DELISTED
HUBBELL INC CL-B
HUB.B
| $6.62M | 0.05% |
54,888
-36,643
| -40% | -$4.43M |
|
|
REXX
274
DELISTED
Rex Energy Corporation
REXX
| $6.39M | 0.05% |
50,459
-1,461
| -3% | -$214K |
|
275
Alphabet (Google) Class C
GOOG
$4.11T
| $6.07M | 0.05% |
208,812
+3,610
| +2% | +$104K |
|
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Frontier Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, Frontier Capital Management held 358 positions worth $12.4B, down 8.6% from $13.6B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Frontier Capital Management withdrew a net $425M in Q3 2014, closing 11 positions and reducing 171 holdings. Its most notable exit was INTERMUNE INC, an estimated $57.5M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Frontier Capital Management opened a new position in Humana worth $53.6M.
- Frontier Capital Management's largest Q3 2014 buy was Humana: 411,770 shares worth $53.6M.
- Frontier Capital Management added most to Centene in Q3 2014, an estimated $83.7M increase.
- Frontier Capital Management's biggest Q3 2014 reduction was Allergan plc, cutting an estimated $104M.
- Frontier Capital Management fully exited INTERMUNE INC in Q3 2014, selling an estimated $57.5M.
- Frontier Capital Management's ten largest holdings make up 13% of its $12.4B portfolio in Q3 2014.
- Frontier Capital Management opened 14 new positions and closed 11 in Q3 2014.
- Frontier Capital Management's portfolio value fell 8.6% quarter-over-quarter to $12.4B.
Based on Frontier Capital Management's 13F filing for Q3 2014, filed 31 Oct 2014.