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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
+7.27%
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
$13.8B
AUM Growth
+$331M
(+2.5%)
Cap. Flow
-$289M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
14.05%
Holding
363
New
54
Increased
123
Reduced
170
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$118M |
| 2 |
American Airlines Group
AAL
|
+$56.8M |
| 3 |
Global Payments
GPN
|
+$56.5M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$48.8M |
| 5 |
MGM Resorts International
MGM
|
+$48.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$105M |
| 2 |
Bread Financial
BFH
|
+$78.7M |
| 3 |
DexCom
DXCM
|
+$63.5M |
| 4 |
GNC
GNC Holdings, Inc.
GNC
|
+$57.8M |
| 5 |
WCC
WESCO International
WCC
|
+$56.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.68% |
| 2 | Technology | 15.18% |
| 3 | Healthcare | 12.12% |
| 4 | Financials | 11.62% |
| 5 | Consumer Discretionary | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Enerpac Tool Group
EPAC
$1.86B
| $28K | ﹤0.01% |
+810
| New | +$28K |
|
327
Host Hotels & Resorts
HST
$17.5B
| $28K | ﹤0.01% |
+1,391
| New | +$26.9K |
|
328
American Water Works
AWK
$27B
| $27K | ﹤0.01% |
+589
| New | +$25.5K |
|
329
International Paper
IP
$22.6B
| $27K | ﹤0.01% |
+639
| New | +$28.4K |
|
330
PVH
PVH
$4.07B
| $27K | ﹤0.01% |
214
-304,864
| -100% | -$37.5M |
|
331
Regions Financial
RF
$26.4B
| $27K | ﹤0.01% |
+2,466
| New | +$26K |
|
|
CSC
332
DELISTED
Computer Sciences
CSC
| $23K | ﹤0.01% |
+892
| New | +$22.4K |
|
333
RLJ Lodging Trust
RLJ
$1.88B
| $22K | ﹤0.01% |
+808
| New | +$20.6K |
|
334
Dana Inc
DAN
$2.88B
| $21K | ﹤0.01% |
+923
| New | +$19.1K |
|
335
Kohl's
KSS
$2.16B
| $20K | ﹤0.01% |
+346
| New | +$18.5K |
|
336
Labcorp
LH
$25.2B
| $20K | ﹤0.01% |
+242
| New | +$19.3K |
|
337
Charles River Laboratories
CRL
$11.3B
| $19K | ﹤0.01% |
317
-891,784
| -100% | -$52M |
|
338
Fidelity National Financial
FNF
$14.4B
| $19K | ﹤0.01% |
1,037
-181,920
| -99% | -$3.29M |
|
339
Kennametal
KMT
$2.56B
| $19K | ﹤0.01% |
+420
| New | +$19.2K |
|
340
Weyerhaeuser
WY
$17.6B
| $19K | ﹤0.01% |
+664
| New | +$20K |
|
341
CF Industries
CF
$19.6B
| $18K | ﹤0.01% |
+345
| New | +$16.8K |
|
342
Micron Technology
MU
$835B
| $17K | ﹤0.01% |
+730
| New | +$17.3K |
|
|
WPX
343
DELISTED
WPX Energy, Inc.
WPX
| $17K | ﹤0.01% |
+917
| New | +$16.9K |
|
344
M&T Bank
MTB
$36.3B
| $16K | ﹤0.01% |
+134
| New | +$15.5K |
|
345
Northern Trust
NTRS
$21.8B
| $16K | ﹤0.01% |
+244
| New | +$15.1K |
|
346
Zions Bancorporation
ZION
$10.1B
| $16K | ﹤0.01% |
+522
| New | +$15.9K |
|
347
CubeSmart
CUBE
$9.61B
| $14K | ﹤0.01% |
+791
| New | +$13.2K |
|
|
CIT
348
DELISTED
CIT Group Inc.
CIT
| $14K | ﹤0.01% |
+283
| New | +$13.8K |
|
349
Alaska Air
ALK
$5.11B
| – | – |
-498,776
| Closed | -$18.3M |
|
350
Cheesecake Factory
CAKE
$5.03B
| – | – |
-351,125
| Closed | -$16.9M |
|
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Frontier Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Frontier Capital Management held 363 positions worth $13.8B, up 2.5% from $13.5B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Frontier Capital Management's Q1 2014 filing shows 54 new, 123 increased, 170 reduced and 15 closed positions. Its largest new stake was iShares Russell 2000 ETF: 1,022,800 shares worth $119M. The largest sale was Allergan plc, an estimated $105M.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.
- Frontier Capital Management's largest Q1 2014 buy was iShares Russell 2000 ETF: 1,022,800 shares worth $119M.
- Frontier Capital Management added most to American Airlines Group in Q1 2014, an estimated $56.8M increase.
- Frontier Capital Management's biggest Q1 2014 reduction was Allergan plc, cutting an estimated $105M.
- Frontier Capital Management fully exited Bed Bath & Beyond Inc in Q1 2014, selling an estimated $37M.
- Frontier Capital Management's ten largest holdings make up 14% of its $13.8B portfolio in Q1 2014.
- Frontier Capital Management opened 54 new positions and closed 15 in Q1 2014.
- Frontier Capital Management's portfolio value rose 2.5% quarter-over-quarter to $13.8B.
Based on Frontier Capital Management's 13F filing for Q1 2014, filed 30 Apr 2014.