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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
+10.55%
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
$13.5B
AUM Growth
+$508M
(+3.9%)
Cap. Flow
-$577M
Cap. Flow
% of AUM
-4.28%
Top 10 Holdings %
Top 10 Hldgs %
14.37%
Holding
335
New
15
Increased
113
Reduced
181
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viatris
VTRS
|
+$75M |
| 2 |
Broadcom
AVGO
|
+$53.9M |
| 3 |
Aon
AON
|
+$51.9M |
| 4 |
SD
SANDRIDGE ENERGY, INC.
SD
|
+$40M |
| 5 |
TNGO
Tangoe, Inc.
TNGO
|
+$38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Centene
CNC
|
+$80.6M |
| 2 |
MAKO
MAKO SURGICAL CORP COM
MAKO
|
+$69.3M |
| 3 |
CVD
COVANCE INC.
CVD
|
+$64.8M |
| 4 |
Teradata
TDC
|
+$62.6M |
| 5 |
IOC
Interoil Corporation
IOC
|
+$61.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.78% |
| 2 | Technology | 14.07% |
| 3 | Healthcare | 12.62% |
| 4 | Financials | 12.05% |
| 5 | Consumer Discretionary | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Gilead Sciences
GILD
$165B
| $2.73M | 0.02% |
36,290
-38,490
| -51% | -$2.68M |
|
302
Teva Pharmaceuticals
TEVA
$40.4B
| $2.68M | 0.02% |
66,960
-7,620
| -10% | -$300K |
|
303
DMC Global
BOOM
$111M
| $2.45M | 0.02% |
112,570
-1,100
| -1% | -$24.4K |
|
|
GMCR
304
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.94M | 0.01% |
25,670
-3,010
| -10% | -$205K |
|
305
Columbus McKinnon
CMCO
$422M
| $1.09M | 0.01% |
40,121
-442,999
| -92% | -$11.6M |
|
|
SEAC
306
DELISTED
Seachange International Inc
SEAC
| $992K | 0.01% |
4,081
-7
| -0.2% | -$1.85K |
|
307
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $834K | 0.01% |
+6,155
| New | +$798K |
|
308
RE/MAX Holdings
RMAX
$198M
| $606K | ﹤0.01% |
+18,895
| New | +$558K |
|
|
SGEN
309
DELISTED
Seagen Inc. Common Stock
SGEN
| $305K | ﹤0.01% |
7,646
-104,644
| -93% | -$4.27M |
|
310
Apogee Enterprises
APOG
$833M
| – | – |
-187,897
| Closed | -$5.57M |
|
311
Cisco
CSCO
$443B
| – | – |
-142,230
| Closed | -$3.33M |
|
312
DXP Enterprises
DXPE
$2.3B
| – | – |
-219,831
| Closed | -$17.4M |
|
|
HBI
313
DELISTED
Hanesbrands
HBI
| – | – |
-940,292
| Closed | -$14.6M |
|
314
Herc Holdings
HRI
$4.78B
| – | – |
-396,980
| Closed | -$26.4M |
|
315
Standard BioTools
LAB
$342M
| – | – |
-318,940
| Closed | -$7M |
|
316
Pfizer
PFE
$143B
| – | – |
-157,489
| Closed | -$4.29M |
|
317
Comscore
SCOR
$113M
| – | – |
-11,297
| Closed | -$6.54M |
|
318
SM Energy
SM
$7.6B
| – | – |
-384,017
| Closed | -$29.6M |
|
|
319
Teradata
TDC
$2.88B
| – | – |
-1,129,618
| Closed | -$62.6M |
|
320
Tractor Supply
TSCO
$16.3B
| – | – |
-1,255,870
| Closed | -$16.9M |
|
321
TETRA Technologies
TTI
$1.08B
| – | – |
-953,572
| Closed | -$11.9M |
|
322
Verisk Analytics
VRSK
$27.7B
| – | – |
-467,046
| Closed | -$30.3M |
|
|
AVID
323
DELISTED
Avid Technology Inc
AVID
| – | – |
-17,074
| Closed | -$102K |
|
|
MNDT
324
DELISTED
Mandiant, Inc. Common Stock
MNDT
| – | – |
-8,700
| Closed | -$361K |
|
|
HOS
325
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| – | – |
-23,630
| Closed | -$1.36M |
|
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Frontier Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Frontier Capital Management held 335 positions worth $13.5B, up 3.9% from $13B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Frontier Capital Management withdrew a net $577M in Q4 2013, closing 26 positions and reducing 181 holdings. Its most notable exit was MAKO SURGICAL CORP COM, an estimated $69.3M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Frontier Capital Management opened a new position in Viatris worth $79.2M.
- Frontier Capital Management's largest Q4 2013 buy was Viatris: 1,824,641 shares worth $79.2M.
- Frontier Capital Management added most to Broadcom in Q4 2013, an estimated $53.9M increase.
- Frontier Capital Management's biggest Q4 2013 reduction was Centene, cutting an estimated $80.6M.
- Frontier Capital Management fully exited MAKO SURGICAL CORP COM in Q4 2013, selling an estimated $69.3M.
- Frontier Capital Management's ten largest holdings make up 14% of its $13.5B portfolio in Q4 2013.
- Frontier Capital Management opened 15 new positions and closed 26 in Q4 2013.
- Frontier Capital Management's portfolio value rose 3.9% quarter-over-quarter to $13.5B.
Based on Frontier Capital Management's 13F filing for Q4 2013, filed 31 Jan 2014.