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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
TDW icon
351
Tidewater
TDW
$4.45B
– –
-10,176
Closed -$16M
TNL icon
352
Travel + Leisure Co
TNL
$3.99B
– –
-1,514,198
Closed -$50.1M
FMI
353
DELISTED
Foundation Medicine, Inc.
FMI
– –
-280,982
Closed -$9.1M
CBI
354
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-897,757
Closed -$78.2M
ATW
355
DELISTED
Atwood Oceanics
ATW
– –
-184,300
Closed -$9.29M
JIVE
356
DELISTED
Jive Software, Inc.
JIVE
– –
-817,813
Closed -$6.55M
SIRO
357
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-131,620
Closed -$9.83M
ELX
358
DELISTED
EMULEX CORP
ELX
– –
-3,335,684
Closed -$24.7M
CSE
359
DELISTED
CAPITALSOURCE INC
CSE
– –
-3,941,875
Closed -$57.5M
11 12 13 14
15

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FMI
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RCMF
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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.