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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
+4.7%
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
-$229M
(-1.7%)
Cap. Flow
-$653M
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
13.26%
Holding
359
New
11
Increased
116
Reduced
195
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Copart
CPRT
|
+$87.6M |
| 2 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
+$51M |
| 3 |
PACW
PacWest Bancorp
PACW
|
+$44.3M |
| 4 |
Fortinet
FTNT
|
+$40.9M |
| 5 |
HAR
Harman International Industries
HAR
|
+$40.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$119M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$78.2M |
| 3 |
MasTec
MTZ
|
+$68.2M |
| 4 |
CSE
CAPITALSOURCE INC
CSE
|
+$57.5M |
| 5 |
United Airlines
UAL
|
+$56.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.49% |
| 2 | Technology | 16.85% |
| 3 | Healthcare | 11.59% |
| 4 | Financials | 10.75% |
| 5 | Consumer Discretionary | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
MasTec
MTZ
$22.8B
| $109M | 0.8% |
3,524,308
-1,808,791
| -34% | -$68.2M |
|
27
Perrigo
PRGO
$1.44B
| $108M | 0.8% |
743,995
-30,054
| -4% | -$4.26M |
|
28
ON Semiconductor
ON
$31.2B
| $108M | 0.79% |
11,784,918
+1,734,265
| +17% | +$15.8M |
|
29
Cadence Design Systems
CDNS
$93.4B
| $106M | 0.78% |
6,041,615
-1,376,803
| -19% | -$22M |
|
|
MDRX
30
DELISTED
Veradigm Inc. Common Stock
MDRX
| $105M | 0.78% |
6,569,725
+3,273,680
| +99% | +$51M |
|
|
HAR
31
DELISTED
Harman International Industries
HAR
| $105M | 0.77% |
980,034
+377,815
| +63% | +$40.1M |
|
|
HOT
32
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $104M | 0.76% |
1,284,192
+140,379
| +12% | +$11M |
|
33
FMC
FMC
$1.31B
| $102M | 0.75% |
1,657,124
-465,544
| -22% | -$30.4M |
|
|
CTRA
34
DELISTED
Coterra Energy
CTRA
| $102M | 0.75% |
2,977,713
-17,104
| -0.6% | -$613K |
|
|
35
Fortinet
FTNT
$106B
| $99.8M | 0.73% |
19,856,050
+9,126,765
| +85% | +$40.9M |
|
36
Harley-Davidson
HOG
$2.61B
| $97.6M | 0.72% |
1,397,675
-54,657
| -4% | -$3.85M |
|
37
Insulet
PODD
$11.7B
| $96M | 0.71% |
2,420,130
+452,986
| +23% | +$17.4M |
|
|
WBC
38
DELISTED
WABCO HOLDINGS INC.
WBC
| $95.2M | 0.7% |
891,568
-34,608
| -4% | -$3.71M |
|
39
IMAX
IMAX
$2.59B
| $95M | 0.7% |
3,335,668
-94,826
| -3% | -$2.53M |
|
|
40
Copart
CPRT
$28.9B
| $92.3M | 0.68% |
20,535,104
+19,430,384
| +1,759% | +$87.6M |
|
41
LKQ Corp
LKQ
$6.76B
| $90.4M | 0.67% |
3,387,569
-114,497
| -3% | -$3.16M |
|
|
SNDK
42
DELISTED
SANDISK CORP
SNDK
| $89.6M | 0.66% |
858,147
+420,472
| +96% | +$38.2M |
|
|
TIVO
43
DELISTED
Tivo Inc
TIVO
| $89M | 0.66% |
3,715,556
-82,698
| -2% | -$1.92M |
|
44
Bread Financial
BFH
$4.4B
| $88.1M | 0.65% |
392,576
-15,059
| -4% | -$3.07M |
|
|
WCC
45
WESCO International
WCC
$15.2B
| $84.7M | 0.62% |
981,089
-48,862
| -5% | -$4.26M |
|
46
DexCom
DXCM
$29.2B
| $83.6M | 0.62% |
8,428,820
-564,696
| -6% | -$5M |
|
47
Aptiv
APTV
$12.3B
| $82.7M | 0.61% |
1,203,447
-47,066
| -4% | -$3.19M |
|
48
Jack Henry & Associates
JKHY
$11.5B
| $82.1M | 0.6% |
1,381,491
-49,991
| -3% | -$2.85M |
|
|
AWH
49
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $81.9M | 0.6% |
2,155,414
-230,225
| -10% | -$8.38M |
|
50
O'Reilly Automotive
ORLY
$75.4B
| $79.7M | 0.59% |
7,939,875
-310,215
| -4% | -$3.06M |
|
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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 19% 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.