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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
Cap. Flow
-$653M
Cap. Flow %
-4.8%
Top 10 Hldgs %
13.26%
Holding
359
New
11
Increased
116
Reduced
195
Closed
15

Top Buys

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$87.6M
2
MDRX
Veradigm Inc. Common Stock
MDRX
+$51M
3
PACW
PacWest Bancorp
PACW
+$44.3M
4
FTNT icon
Fortinet
FTNT
+$40.9M
5
HAR
Harman International Industries
HAR
+$40.1M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$119M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$78.2M
3
MTZ icon
MasTec
MTZ
+$68.2M
4
CSE
CAPITALSOURCE INC
CSE
+$57.5M
5
UAL icon
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
HST icon
326
Host Hotels & Resorts
HST
$15.2B
$31K ﹤0.01%
1,391
– –
AWK icon
327
American Water Works
AWK
$27.4B
$29K ﹤0.01%
589
– –
EPAC icon
328
Enerpac Tool Group
EPAC
$1.77B
$28K ﹤0.01%
810
– –
RF icon
329
Regions Financial
RF
$25.3B
$26K ﹤0.01%
2,466
– –
PVH icon
330
PVH
PVH
$3.3B
$25K ﹤0.01%
214
– –
SLM icon
331
SLM Corp
SLM
$4.92B
$25K ﹤0.01%
3,017
-2,794
-48% -$24.6K
CSC
332
DELISTED
Computer Sciences
CSC
$24K ﹤0.01%
892
– –
DAN icon
333
Dana Inc
DAN
$3.24B
$23K ﹤0.01%
923
– –
CUBE icon
334
CubeSmart
CUBE
$8.99B
$22K ﹤0.01%
1,181
+390
+49% +$7.09K
ZION icon
335
Zions Bancorporation
ZION
$9.92B
$22K ﹤0.01%
762
+240
+46% +$7.06K
WPX
336
DELISTED
WPX Energy, Inc.
WPX
$22K ﹤0.01%
917
– –
CIT
337
DELISTED
CIT Group Inc.
CIT
$22K ﹤0.01%
483
+200
+71% +$9.02K
LH icon
338
Labcorp
LH
$26.3B
$21K ﹤0.01%
242
– –
FNF icon
339
Fidelity National Financial
FNF
$11.7B
$19K ﹤0.01%
1,037
– –
KMT icon
340
Kennametal
KMT
$2.23B
$19K ﹤0.01%
420
– –
KSS icon
341
Kohl's
KSS
$1.85B
$18K ﹤0.01%
346
– –
CF icon
342
CF Industries
CF
$20.5B
$17K ﹤0.01%
345
– –
MTB icon
343
M&T Bank
MTB
$34B
$17K ﹤0.01%
134
– –
NTRS icon
344
Northern Trust
NTRS
$32.7B
$16K ﹤0.01%
244
– –
CRAI icon
345
CRA International
CRAI
$1.04B
– –
-330,361
Closed -$7.26M
CRL icon
346
Charles River Laboratories
CRL
$13B
– –
-317
Closed -$19K
DKS icon
347
Dick's Sporting Goods
DKS
$11B
– –
-599,008
Closed -$32.7M
GTLS
348
DELISTED
Chart Industries
GTLS
– –
-172,025
Closed -$13.7M
GWRE icon
349
Guidewire Software
GWRE
$12.4B
– –
-142,642
Closed -$7M
IWM icon
350
iShares Russell 2000 ETF
IWM
$76.9B
– –
-1,022,800
Closed -$119M
11 12 13
14
15

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FMI
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HL
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RCMF
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DPIM
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CA
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SCM
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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.