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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
Cap. Flow
+$84.6M
Cap. Flow %
0.62%
Top 10 Hldgs %
13.21%
Holding
377
New
30
Increased
118
Reduced
193
Closed
19

Top Buys

Rank Stock Value
1
BC icon
Brunswick
BC
+$64M
2
WPX
WPX Energy, Inc.
WPX
+$62.4M
3
SSNC icon
SS&C Technologies
SSNC
+$58.5M
4
ROP icon
Roper Technologies
ROP
+$51.8M
5
BBWI icon
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
FIS icon
326
Fidelity National Information Services
FIS
$24.2B
$55K ﹤0.01%
886
– –
WY icon
327
Weyerhaeuser
WY
$17.6B
$46K ﹤0.01%
1,294
– –
QVCGA
328
DELISTED
QVC Group Inc Series A
QVCGA
$45K ﹤0.01%
32
-5
-14% -$6.57K
CI icon
329
Cigna
CI
$78.4B
$38K ﹤0.01%
371
– –
DVA icon
330
DaVita
DVA
$15.5B
$37K ﹤0.01%
494
– –
MU icon
331
Micron Technology
MU
$835B
$35K ﹤0.01%
1,010
– –
WPC icon
332
W.P. Carey
WPC
$16.6B
$34K ﹤0.01%
500
– –
EPAC icon
333
Enerpac Tool Group
EPAC
$1.86B
$33K ﹤0.01%
1,201
+181
+18% +$5.4K
MFA
334
MFA Financial
MFA
$932M
$33K ﹤0.01%
1,031
– –
SLM icon
335
SLM Corp
SLM
$4.83B
$32K ﹤0.01%
3,177
– –
GWW icon
336
W.W. Grainger
GWW
$64.2B
$31K ﹤0.01%
120
+10
+9% +$2.47K
AWK icon
337
American Water Works
AWK
$27B
$30K ﹤0.01%
569
-110
-16% -$5.7K
EIX icon
338
Edison International
EIX
$30.3B
$30K ﹤0.01%
465
-115
-20% -$7.14K
HST icon
339
Host Hotels & Resorts
HST
$17.5B
$28K ﹤0.01%
1,180
-211
-15% -$4.8K
IP icon
340
International Paper
IP
$22.6B
$28K ﹤0.01%
544
-55
-9% -$2.69K
CSC
341
DELISTED
Computer Sciences
CSC
$28K ﹤0.01%
1,058
– –
PVH icon
342
PVH
PVH
$4.07B
$27K ﹤0.01%
214
– –
CIT
343
DELISTED
CIT Group Inc.
CIT
$27K ﹤0.01%
563
– –
ATVI
344
DELISTED
Activision Blizzard
ATVI
$26K ﹤0.01%
+1,275
New +$25.7K
DAN icon
345
Dana Inc
DAN
$2.88B
$25K ﹤0.01%
1,133
– –
ZION icon
346
Zions Bancorporation
ZION
$10.1B
$23K ﹤0.01%
817
+55
+7% +$1.55K
CUBE icon
347
CubeSmart
CUBE
$9.61B
$22K ﹤0.01%
1,012
-169
-14% -$3.51K
KSS icon
348
Kohl's
KSS
$2.16B
$21K ﹤0.01%
346
– –
RF icon
349
Regions Financial
RF
$26.4B
$21K ﹤0.01%
1,942
-524
-21% -$5.23K
FNF icon
350
Fidelity National Financial
FNF
$14.4B
$20K ﹤0.01%
853
– –
12 13
14
15 16

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CCM
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URS
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CIM
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MPI
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TIM
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DPIM
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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.