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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 | |
|---|---|---|---|---|---|---|
|
GWR
301
DELISTED
Genesee & Wyoming Inc.
GWR
| $4.28M | 0.03% |
47,593
-706,261
| -94% | -$65.3M |
|
302
Oracle
ORCL
$339B
| $4.26M | 0.03% |
94,850
+2,249
| +2% | +$91.5K |
|
|
CELG
303
DELISTED
Celgene Corp
CELG
| $4.26M | 0.03% |
+38,103
| New | +$4.02M |
|
|
MSCC
304
DELISTED
Microsemi Corp
MSCC
| $4.1M | 0.03% |
144,429
-1,292,498
| -90% | -$34M |
|
305
KBR
KBR
$4.56B
| $4.03M | 0.03% |
237,842
-8,694
| -4% | -$156K |
|
306
Adtran
ADTN
$675M
| $4.02M | 0.03% |
184,467
-21,035
| -10% | -$431K |
|
307
Chubb
CB
$140B
| $3.97M | 0.03% |
34,523
+819
| +2% | +$90.7K |
|
308
American International
AIG
$42.5B
| $3.94M | 0.03% |
70,294
+1,667
| +2% | +$89.4K |
|
|
SNCR
309
DELISTED
Synchronoss Technologies
SNCR
| $3.93M | 0.03% |
10,431
-32,837
| -76% | -$13.3M |
|
310
CME Group
CME
$95.4B
| $3.82M | 0.03% |
43,072
+1,022
| +2% | +$86.6K |
|
311
JPMorgan Chase
JPM
$916B
| $3.75M | 0.03% |
59,901
+1,421
| +2% | +$85.5K |
|
|
EOX
312
DELISTED
EMERALD OIL INC (MT)
EOX
| $3.66M | 0.03% |
152,487
-56,137
| -27% | -$3.05M |
|
313
AbbVie
ABBV
$465B
| $3.56M | 0.03% |
54,437
+1,291
| +2% | +$81.4K |
|
314
Qualcomm
QCOM
$164B
| $3.41M | 0.03% |
45,837
+1,087
| +2% | +$79.6K |
|
315
Teva Pharmaceuticals
TEVA
$40.4B
| $2.89M | 0.02% |
50,278
+1,192
| +2% | +$66.4K |
|
|
SD
316
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $2.78M | 0.02% |
1,526,881
-20,242,791
| -93% | -$66.2M |
|
|
RPXC
317
DELISTED
RPX Corporation
RPXC
| $2.63M | 0.02% |
190,888
-1,427,106
| -88% | -$19.8M |
|
|
REXX
318
DELISTED
Rex Energy Corporation
REXX
| $2.02M | 0.01% |
39,613
-10,846
| -21% | -$833K |
|
|
XENT
319
DELISTED
Intersect ENT, Inc
XENT
| $1.91M | 0.01% |
103,052
-3,538
| -3% | -$63.7K |
|
320
iShares Russell 2000 Value ETF
IWN
$14.3B
| $1.15M | 0.01% |
+11,336
| New | +$1.11M |
|
|
P
321
DELISTED
Pandora Media Inc
P
| $724K | 0.01% |
40,614
-71,864
| -64% | -$1.42M |
|
322
Boot Barn
BOOT
$4.58B
| $545K | ﹤0.01% |
+29,925
| New | +$588K |
|
|
RTI
323
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $516K | ﹤0.01% |
20,427
| – | – |
|
|
JUNO
324
DELISTED
Juno Therapeutics, Inc.
JUNO
| $279K | ﹤0.01% |
+5,346
| New | +$239K |
|
325
RE/MAX Holdings
RMAX
$198M
| $269K | ﹤0.01% |
7,843
-8,976
| -53% | -$291K |
|
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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.