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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 | |
|---|---|---|---|---|---|---|
|
CIVI
351
DELISTED
Civitas Resources
CIVI
| – | – |
-7,184
| Closed | -$34.8M |
|
352
Columbus McKinnon
CMCO
$422M
| – | – |
-40,121
| Closed | -$1.09M |
|
353
iShares Russell 2000 Growth ETF
IWO
$14.1B
| – | – |
-6,155
| Closed | -$834K |
|
354
CarMax
KMX
$8.39B
| – | – |
-513,618
| Closed | -$24.1M |
|
355
Stride
LRN
$4.16B
| – | – |
-730,829
| Closed | -$15.9M |
|
356
Maximus
MMS
$3.32B
| – | – |
-556,149
| Closed | -$24.5M |
|
357
Oceaneering
OII
$4.64B
| – | – |
-314,979
| Closed | -$24.8M |
|
|
WCN
358
Waste Connections
WCN
$43.6B
| – | – |
-234,120
| Closed | -$6.81M |
|
|
BBBY
359
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-461,075
| Closed | -$37M |
|
|
CTXS
360
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-666,955
| Closed | -$33.6M |
|
|
CLC
361
DELISTED
Clarcor
CLC
| – | – |
-509,196
| Closed | -$32.8M |
|
|
GMCR
362
DELISTED
KEURIG GREEN MTN INC
GMCR
| – | – |
-25,670
| Closed | -$1.94M |
|
|
MKTG
363
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
| – | – |
-1,000,140
| Closed | -$27.4M |
|
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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.