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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
+13.34%
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
+$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 20.48%
2 Industrials 16.04%
3 Healthcare 14.85%
4 Consumer Discretionary 13.55%
5 Financials 12.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
351
Labcorp
LH
$26.3B
$18K ﹤0.01%
197
-45
-19% -$3.98K
MTB icon
352
M&T Bank
MTB
$34B
$17K ﹤0.01%
134
– –
SC
353
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$17K ﹤0.01%
+873
New +$16K
NBL
354
DELISTED
Noble Energy, Inc.
NBL
$17K ﹤0.01%
362
+118
+48% +$6.4K
J icon
355
Jacobs Solutions
J
$17B
$16K ﹤0.01%
424
-1,236,248
-100% -$47.1M
NTRS icon
356
Northern Trust
NTRS
$32.7B
$16K ﹤0.01%
244
– –
NAVI icon
357
Navient
NAVI
$938M
$14K ﹤0.01%
660
-887
-57% -$17.7K
RLJ icon
358
RLJ Lodging Trust
RLJ
$1.67B
$14K ﹤0.01%
421
-767
-65% -$24.4K
APTV icon
359
Aptiv
APTV
$9.08B
– –
-4,607
Closed -$283K
BOOM icon
360
DMC Global
BOOM
$130M
– –
-90
Closed -$2K
GILD icon
361
Gilead Sciences
GILD
$181B
– –
-33,746
Closed -$3.59M
KMT icon
362
Kennametal
KMT
$2.23B
– –
-420
Closed -$17K
NSP icon
363
Insperity
NSP
$1.97B
– –
-158,542
Closed -$2.17M
PNR icon
364
Pentair
PNR
$9.03B
– –
-1,205,276
Closed -$53M
TER icon
365
Teradyne
TER
$52B
– –
-525,029
Closed -$10.2M
WBD icon
366
Warner Bros
WBD
$70.3B
– –
-581,041
Closed -$22M
WKC icon
367
World Kinect Corp
WKC
$1.82B
– –
-209,806
Closed -$8.38M
SGEN
368
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-5,789
Closed -$215K
MGI
369
DELISTED
MoneyGram International, Inc. New
MGI
– –
-426,892
Closed -$5.35M
XONE
370
DELISTED
The ExOne Company
XONE
– –
-87,569
Closed -$1.83M
CXO
371
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-377,294
Closed -$47.3M
CCMP
372
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-167,306
Closed -$6.93M
ELOS
373
DELISTED
Syneron Medical Ltd
ELOS
– –
-145,511
Closed -$1.46M
IL
374
DELISTED
IntraLinks Holdings Inc.
IL
– –
-256,514
Closed -$2.08M
CVD
375
DELISTED
COVANCE INC.
CVD
– –
-59,468
Closed -$4.68M
12 13 14
15
16

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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 20% of assets, up from 20% 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.