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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
(+9.4%)
Cap. Flow
+$84.6M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
13.21%
Holding
377
New
30
Increased
118
Reduced
193
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brunswick
BC
|
+$64M |
| 2 |
WPX
WPX Energy, Inc.
WPX
|
+$62.4M |
| 3 |
SS&C Technologies
SSNC
|
+$58.5M |
| 4 |
Roper Technologies
ROP
|
+$51.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Matrix Service
MTRX
$312M
| $7.61M | 0.06% |
340,818
-854,963
| -71% | -$19.2M |
|
277
Silicon Laboratories
SLAB
$7.14B
| $7.58M | 0.06% |
159,222
-5,585
| -3% | -$246K |
|
|
BEAV
278
DELISTED
B/E Aerospace Inc
BEAV
| $7.58M | 0.06% |
130,619
-1,694,812
| -93% | -$94.5M |
|
|
MDR
279
DELISTED
McDermott International
MDR
| $7.43M | 0.05% |
851,040
+646,470
| +316% | +$7.25M |
|
|
AGN
280
DELISTED
Allergan plc
AGN
| $7.21M | 0.05% |
28,014
-3,442
| -11% | -$860K |
|
|
CTRL
281
DELISTED
Control4 Corporation
CTRL
| $7.15M | 0.05% |
465,103
-137,786
| -23% | -$1.98M |
|
282
CNX Resources
CNX
$4.91B
| $6.33M | 0.05% |
224,536
-6,831
| -3% | -$207K |
|
283
Apple
AAPL
$4.97T
| $6.29M | 0.05% |
227,984
-54,772
| -19% | -$1.49M |
|
|
NEWR
284
DELISTED
New Relic, Inc.
NEWR
| $6.24M | 0.05% |
+179,156
| New | +$5.86M |
|
285
TJX Companies
TJX
$179B
| $6.04M | 0.04% |
176,088
+4,176
| +2% | +$133K |
|
|
ZINC
286
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $5.71M | 0.04% |
360,380
-284,347
| -44% | -$4.38M |
|
|
BRCM
287
DELISTED
BROADCOM CORP CL-A
BRCM
| $5.65M | 0.04% |
130,483
+3,070
| +2% | +$126K |
|
288
Alphabet (Google) Class C
GOOG
$4.11T
| $5.64M | 0.04% |
213,866
+5,054
| +2% | +$136K |
|
|
TEN
289
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $5.6M | 0.04% |
98,852
-4,327
| -4% | -$233K |
|
|
SEAC
290
DELISTED
Seachange International Inc
SEAC
| $5.45M | 0.04% |
42,734
+38,767
| +977% | +$5.13M |
|
|
AZPN
291
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $5.44M | 0.04% |
155,408
-152,628
| -50% | -$5.34M |
|
|
HUB.B
292
DELISTED
HUBBELL INC CL-B
HUB.B
| $5.33M | 0.04% |
49,914
-4,974
| -9% | -$544K |
|
293
Amgen
AMGN
$209B
| $5.21M | 0.04% |
32,682
+775
| +2% | +$121K |
|
294
UnitedHealth
UNH
$382B
| $5.08M | 0.04% |
50,254
+1,192
| +2% | +$113K |
|
295
United Parcel Service
UPS
$88.9B
| $4.89M | 0.04% |
43,952
+1,042
| +2% | +$110K |
|
296
Blackrock
BLK
$167B
| $4.85M | 0.04% |
13,568
+321
| +2% | +$110K |
|
|
ICPT
297
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $4.78M | 0.04% |
+30,653
| New | +$5.66M |
|
298
Revvity
RVTY
$12.6B
| $4.75M | 0.03% |
108,511
-261,733
| -71% | -$11.3M |
|
|
FRM
299
DELISTED
FURMANITE CORPORATION COM
FRM
| $4.71M | 0.03% |
602,615
-5,922
| -1% | -$41.7K |
|
300
Cognizant
CTSH
$26.5B
| $4.49M | 0.03% |
85,297
+2,022
| +2% | +$101K |
|
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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.