We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
MOVE
301
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $2.71M | 0.02% |
183,069
-287,272
| -61% | -$3.46M |
|
302
General Motors
GM
$74.9B
| $2.62M | 0.02% |
72,120
-9,025
| -11% | -$315K |
|
303
Teva Pharmaceuticals
TEVA
$45.7B
| $2.54M | 0.02% |
48,526
-20,955
| -30% | -$1.07M |
|
|
KITE
304
DELISTED
Kite Pharma, Inc.
KITE
| $2.43M | 0.02% |
+83,960
| New | +$2.5M |
|
|
GNC
305
DELISTED
GNC Holdings, Inc.
GNC
| $2.34M | 0.02% |
68,625
-895,553
| -93% | -$35.7M |
|
|
ORB
306
DELISTED
ORBITAL SCIENCES CORP
ORB
| $2.26M | 0.02% |
76,341
-482,689
| -86% | -$13.4M |
|
307
DMC Global
BOOM
$130M
| $2.17M | 0.02% |
98,110
-14,610
| -13% | -$301K |
|
|
ELOS
308
DELISTED
Syneron Medical Ltd
ELOS
| $2.13M | 0.02% |
206,350
-29,470
| -12% | -$319K |
|
309
Centene
CNC
$33.4B
| $954K | 0.01% |
50,472
-158,304
| -76% | -$2.72M |
|
|
SEAC
310
DELISTED
Seachange International Inc
SEAC
| $638K | ﹤0.01% |
3,982
-99
| -2% | -$18.2K |
|
|
RMAX
311
DELISTED
RE/MAX Holdings
RMAX
| $503K | ﹤0.01% |
16,987
-747
| -4% | -$21.2K |
|
312
Weyerhaeuser
WY
$16.1B
| $455K | ﹤0.01% |
6,652
+5,988
| +902% | +$181K |
|
|
P
313
DELISTED
Pandora Media Inc
P
| $273K | ﹤0.01% |
9,249
-412
| -4% | -$10.8K |
|
|
SGEN
314
DELISTED
Seagen Inc. Common Stock
SGEN
| $227K | ﹤0.01% |
5,938
-108
| -2% | -$4.08K |
|
315
Fidelity National Information Services
FIS
$19.3B
| $49K | ﹤0.01% |
886
| – | – |
|
|
QVCGA
316
DELISTED
QVC Group Inc Series A
QVCGA
| $45K | ﹤0.01% |
37
| – | – |
|
317
Navient
NAVI
$938M
| $37K | ﹤0.01% |
+2,077
| New | +$34.4K |
|
318
DaVita
DVA
$12.2B
| $36K | ﹤0.01% |
494
| – | – |
|
|
NBL
319
DELISTED
Noble Energy, Inc.
NBL
| $35K | ﹤0.01% |
454
| – | – |
|
320
Cigna
CI
$76.3B
| $34K | ﹤0.01% |
371
| – | – |
|
321
Edison International
EIX
$21B
| $34K | ﹤0.01% |
580
| – | – |
|
|
MFA
322
MFA Financial
MFA
$852M
| $34K | ﹤0.01% |
1,031
| – | – |
|
323
RLJ Lodging Trust
RLJ
$1.67B
| $34K | ﹤0.01% |
1,188
+380
| +47% | +$10.3K |
|
324
International Paper
IP
$18B
| $33K | ﹤0.01% |
704
+65
| +10% | +$2.85K |
|
325
Micron Technology
MU
$1.05T
| $33K | ﹤0.01% |
1,010
+280
| +38% | +$7.63K |
|
Similar funds
VAS
SIM
FMI
HL
RCMF
DPIM
CA
SCM
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.