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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
(-1.7%)
Cap. Flow
-$653M
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
13.26%
Holding
359
New
11
Increased
116
Reduced
195
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Copart
CPRT
|
+$87.6M |
| 2 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
+$51M |
| 3 |
PACW
PacWest Bancorp
PACW
|
+$44.3M |
| 4 |
Fortinet
FTNT
|
+$40.9M |
| 5 |
HAR
Harman International Industries
HAR
|
+$40.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$119M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$78.2M |
| 3 |
MasTec
MTZ
|
+$68.2M |
| 4 |
CSE
CAPITALSOURCE INC
CSE
|
+$57.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
KBR
KBR
$4.7B
| $6.04M | 0.04% |
253,130
-12,440
| -5% | -$312K |
|
|
MDR
277
DELISTED
McDermott International
MDR
| $6M | 0.04% |
247,137
-16,053
| -6% | -$353K |
|
278
Alphabet (Google) Class C
GOOG
$4.18T
| $5.93M | 0.04% |
205,202
-26,102
| -11% | -$708K |
|
279
BioMarin Pharmaceuticals
BMRN
$12.5B
| $5.21M | 0.04% |
83,687
-5,250
| -6% | -$317K |
|
280
RB Global
RBA
$15.9B
| $5.17M | 0.04% |
209,741
-11,290
| -5% | -$269K |
|
281
Adtran
ADTN
$577M
| $4.77M | 0.04% |
211,499
-12,400
| -6% | -$281K |
|
|
RTI
282
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $4.7M | 0.03% |
176,702
-166,278
| -48% | -$4.46M |
|
283
TJX Companies
TJX
$137B
| $4.51M | 0.03% |
169,852
-21,250
| -11% | -$606K |
|
|
NIHD
284
DELISTED
NII HOLDINGS INC CL B
NIHD
| $4.49M | 0.03% |
8,166,991
-307,420
| -4% | -$235K |
|
|
BRCM
285
DELISTED
BROADCOM CORP CL-A
BRCM
| $4.4M | 0.03% |
118,643
+1,400
| +1% | +$45.9K |
|
286
United Parcel Service
UPS
$87.1B
| $4.36M | 0.03% |
42,450
-5,315
| -11% | -$534K |
|
287
Blackrock
BLK
$164B
| $4.18M | 0.03% |
13,087
-1,635
| -11% | -$501K |
|
288
Cognizant
CTSH
$28.5B
| $4.03M | 0.03% |
82,345
-10,300
| -11% | -$502K |
|
289
UnitedHealth
UNH
$337B
| $3.97M | 0.03% |
48,522
-6,070
| -11% | -$478K |
|
290
Amgen
AMGN
$203B
| $3.73M | 0.03% |
31,507
-3,945
| -11% | -$457K |
|
291
Oracle
ORCL
$404B
| $3.71M | 0.03% |
91,491
-11,450
| -11% | -$471K |
|
292
American International
AIG
$39.7B
| $3.7M | 0.03% |
67,847
-8,490
| -11% | -$450K |
|
293
Qualcomm
QCOM
$201B
| $3.5M | 0.03% |
44,190
-5,530
| -11% | -$440K |
|
294
Chubb
CB
$132B
| $3.46M | 0.03% |
33,314
-4,170
| -11% | -$427K |
|
295
JPMorgan Chase
JPM
$937B
| $3.33M | 0.02% |
57,720
-7,225
| -11% | -$406K |
|
|
IL
296
DELISTED
IntraLinks Holdings Inc.
IL
| $3.02M | 0.02% |
340,020
-28,540
| -8% | -$255K |
|
|
KIOR
297
DELISTED
KIOR, INC CLASS A COM STK
KIOR
| $3M | 0.02% |
8,318,239
-165,380
| -2% | -$89.9K |
|
298
AbbVie
ABBV
$465B
| $2.96M | 0.02% |
52,516
-6,570
| -11% | -$345K |
|
299
CME Group
CME
$98.9B
| $2.95M | 0.02% |
41,560
-5,205
| -11% | -$366K |
|
300
Gilead Sciences
GILD
$181B
| $2.77M | 0.02% |
33,356
-4,175
| -11% | -$325K |
|
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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.