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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
+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
LPLA icon
251
LPL Financial
LPLA
$27B
$11.2M 0.08%
251,477
+51,641
+26% +$2.22M
XLNX
252
DELISTED
Xilinx Inc
XLNX
$11.1M 0.08%
255,454
-2,107
-0.8% -$91.2K
PBYI icon
253
Puma Biotechnology
PBYI
$398M
$11M 0.08%
57,889
-151,741
-72% -$33.7M
QNST icon
254
QuinStreet
QNST
$927M
$10.9M 0.08%
1,802,809
-885,495
-33% -$4.06M
MLM icon
255
Martin Marietta Materials
MLM
$34.2B
$10.7M 0.08%
97,234
-3,570
-4% -$422K
CE icon
256
Celanese
CE
$4.82B
$10.4M 0.08%
172,883
-2,910
-2% -$170K
ADVS
257
DELISTED
Advent Software Inc
ADVS
$10.3M 0.08%
335,932
-12,402
-4% -$396K
CRK icon
258
Comstock Resources
CRK
$3.7B
$10.2M 0.08%
300,723
-3,944
-1% -$204K
BGG
259
DELISTED
Briggs & Stratton Corp.
BGG
$10.2M 0.07%
498,637
-6,692
-1% -$131K
KSU
260
DELISTED
Kansas City Southern
KSU
$10.2M 0.07%
83,238
-2,787
-3% -$333K
BDSI
261
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$10.1M 0.07%
+843,922
New +$12.8M
BBG
262
DELISTED
Bill Barrett Corp
BBG
$9.98M 0.07%
876,301
-12,003
-1% -$158K
INSY
263
DELISTED
Insys Therapeutics, Inc.
INSY
$9.93M 0.07%
+470,914
New +$9.31M
CENTA icon
264
Central Garden & Pet Co Class A
CENTA
$2.43B
$9.87M 0.07%
1,291,205
-12,826
-1% -$85.4K
GDOT icon
265
Green Dot
GDOT
$750M
$9.46M 0.07%
461,499
-17,721
-4% -$386K
ACRE
266
Ares Commercial Real Estate
ACRE
$247M
$9.43M 0.07%
821,253
+80,653
+11% +$957K
HTWR
267
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$9.37M 0.07%
127,561
-3,656
-3% -$278K
QGENF
268
DELISTED
QIAGEN NV
QGENF
$9.33M 0.07%
397,595
-14,725
-4% -$345K
SSNI
269
DELISTED
Silver Spring Networks, Inc.
SSNI
$9.32M 0.07%
1,105,654
-31,965
-3% -$264K
SKUL
270
DELISTED
SKULLCANDY INC
SKUL
$9.31M 0.07%
+1,012,741
New +$8.62M
PAY
271
DELISTED
Verifone Systems Inc
PAY
$9.16M 0.07%
246,216
-6,338
-3% -$223K
CLD
272
DELISTED
Cloud Peak Energy Inc
CLD
$9.15M 0.07%
+997,102
New +$11.1M
WIRE
273
DELISTED
Encore Wire Corp
WIRE
$9.1M 0.07%
243,753
-3,279
-1% -$123K
LXU icon
274
LSB Industries
LXU
$824M
$8.75M 0.06%
361,980
-4,897
-1% -$125K
EIGR
275
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$7.62M 0.06%
+867
New +$5.03M
9 10
11
12 13

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CCM
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URS
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CIM
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MPI
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TIM
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DPIM
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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.