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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
-3%
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
$12.4B
AUM Growth
-$1.17B
(-8.6%)
Cap. Flow
-$425M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
13.34%
Holding
358
New
14
Increased
143
Reduced
171
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Centene
CNC
|
+$83.7M |
| 2 |
Humana
HUM
|
+$52.3M |
| 3 |
QLGC
QLOGIC CORP
QLGC
|
+$49.1M |
| 4 |
Designer Brands
DBI
|
+$45.5M |
| 5 |
Puma Biotechnology
PBYI
|
+$43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$104M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$97.1M |
| 3 |
Aptiv
APTV
|
+$82.1M |
| 4 |
ATML
ATMEL CORP
ATML
|
+$66M |
| 5 |
ITMN
INTERMUNE INC
ITMN
|
+$57.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.8% |
| 2 | Technology | 18.17% |
| 3 | Healthcare | 11.61% |
| 4 | Financials | 11.28% |
| 5 | Consumer Discretionary | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
W.P. Carey
WPC
$16.6B
| $31K | ﹤0.01% |
+500
| New | +$32.7K |
|
327
Host Hotels & Resorts
HST
$17.5B
| $30K | ﹤0.01% |
1,391
| – | – |
|
328
W.W. Grainger
GWW
$64.2B
| $28K | ﹤0.01% |
+110
| New | +$27K |
|
329
International Paper
IP
$22.6B
| $27K | ﹤0.01% |
599
-105
| -15% | -$4.83K |
|
330
Navient
NAVI
$819M
| $27K | ﹤0.01% |
1,547
-530
| -26% | -$9.33K |
|
331
SLM Corp
SLM
$4.83B
| $27K | ﹤0.01% |
3,177
+160
| +5% | +$1.4K |
|
|
CSC
332
DELISTED
Computer Sciences
CSC
| $27K | ﹤0.01% |
1,058
+166
| +19% | +$4.27K |
|
333
PVH
PVH
$4.07B
| $26K | ﹤0.01% |
214
| – | – |
|
|
CIT
334
DELISTED
CIT Group Inc.
CIT
| $26K | ﹤0.01% |
563
+80
| +17% | +$3.79K |
|
335
Regions Financial
RF
$26.4B
| $25K | ﹤0.01% |
2,466
| – | – |
|
336
Dana Inc
DAN
$2.88B
| $22K | ﹤0.01% |
1,133
+210
| +23% | +$4.77K |
|
337
Zions Bancorporation
ZION
$10.1B
| $22K | ﹤0.01% |
762
| – | – |
|
|
WPX
338
DELISTED
WPX Energy, Inc.
WPX
| $22K | ﹤0.01% |
917
| – | – |
|
339
CubeSmart
CUBE
$9.61B
| $21K | ﹤0.01% |
1,181
| – | – |
|
340
Kohl's
KSS
$2.16B
| $21K | ﹤0.01% |
346
| – | – |
|
341
Labcorp
LH
$25.2B
| $21K | ﹤0.01% |
242
| – | – |
|
342
Kennametal
KMT
$2.56B
| $17K | ﹤0.01% |
420
| – | – |
|
343
M&T Bank
MTB
$36.3B
| $17K | ﹤0.01% |
134
| – | – |
|
344
Northern Trust
NTRS
$21.8B
| $17K | ﹤0.01% |
244
| – | – |
|
|
NBL
345
DELISTED
Noble Energy, Inc.
NBL
| $17K | ﹤0.01% |
244
-210
| -46% | -$14.9K |
|
346
Fidelity National Financial
FNF
$14.4B
| $16K | ﹤0.01% |
853
-184
| -18% | -$3.56K |
|
347
DMC Global
BOOM
$111M
| $2K | ﹤0.01% |
90
-98,020
| -100% | -$2.01M |
|
348
CF Industries
CF
$19.6B
| – | – |
-345
| Closed | -$17K |
|
349
General Motors
GM
$80.9B
| – | – |
-72,120
| Closed | -$2.62M |
|
350
Texas Capital Bancshares
TCBI
$4.28B
| – | – |
-264,359
| Closed | -$14.3M |
|
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Frontier Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, Frontier Capital Management held 358 positions worth $12.4B, down 8.6% from $13.6B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Frontier Capital Management withdrew a net $425M in Q3 2014, closing 11 positions and reducing 171 holdings. Its most notable exit was INTERMUNE INC, an estimated $57.5M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Frontier Capital Management opened a new position in Humana worth $53.6M.
- Frontier Capital Management's largest Q3 2014 buy was Humana: 411,770 shares worth $53.6M.
- Frontier Capital Management added most to Centene in Q3 2014, an estimated $83.7M increase.
- Frontier Capital Management's biggest Q3 2014 reduction was Allergan plc, cutting an estimated $104M.
- Frontier Capital Management fully exited INTERMUNE INC in Q3 2014, selling an estimated $57.5M.
- Frontier Capital Management's ten largest holdings make up 13% of its $12.4B portfolio in Q3 2014.
- Frontier Capital Management opened 14 new positions and closed 11 in Q3 2014.
- Frontier Capital Management's portfolio value fell 8.6% quarter-over-quarter to $12.4B.
Based on Frontier Capital Management's 13F filing for Q3 2014, filed 31 Oct 2014.