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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
AON icon
51
Aon
AON
$64.2B
$78.9M 0.58%
876,291
+44,137
+5% +$3.82M
BPOP icon
52
Popular Inc
BPOP
$10.4B
$78.7M 0.58%
2,303,004
+45,769
+2% +$1.41M
GWR
53
DELISTED
Genesee & Wyoming Inc.
GWR
$78.2M 0.58%
745,151
+20,234
+3% +$1.99M
APH icon
54
Amphenol
APH
$194B
$77.8M 0.57%
12,927,648
-197,344
-2% -$1.18M
ADEA icon
55
Adeia
ADEA
$2.95B
$76.5M 0.56%
13,091,985
+274,640
+2% +$1.62M
AKAM icon
56
Akamai
AKAM
$15.2B
$74.7M 0.55%
1,223,504
+260,055
+27% +$14.5M
CAM
57
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$74.6M 0.55%
1,101,452
-43,865
-4% -$2.83M
HUBG icon
58
HUB Group
HUBG
$2.16B
$74.4M 0.55%
2,952,900
-57,322
-2% -$1.31M
ETFC
59
DELISTED
E*Trade Financial Corporation
ETFC
$74.1M 0.55%
3,485,700
-1,564,502
-31% -$32.9M
PLL
60
DELISTED
PALL CORP
PLL
$73.8M 0.54%
863,940
-96,207
-10% -$8.23M
AVGO icon
61
Broadcom
AVGO
$1.65T
$73M 0.54%
10,130,920
-396,310
-4% -$2.66M
WEX icon
62
WEX
WEX
$6.53B
$72.3M 0.53%
688,947
-25,727
-4% -$2.46M
CXO
63
DELISTED
CONCHO RESOURCES INC.
CXO
$71.1M 0.52%
491,823
-19,021
-4% -$2.52M
ELLI
64
DELISTED
Ellie Mae Inc
ELLI
$69.9M 0.51%
2,244,513
+495,447
+28% +$13.3M
SAVE
65
DELISTED
Spirit Airlines, Inc.
SAVE
$69.8M 0.51%
1,103,357
+290,007
+36% +$17.1M
IDTI
66
DELISTED
Integrated Device Technology I
IDTI
$68.5M 0.5%
4,430,013
+1,215,106
+38% +$15.6M
GPN icon
67
Global Payments
GPN
$23.4B
$68.1M 0.5%
1,870,232
-49,604
-3% -$1.71M
VTRS icon
68
Viatris
VTRS
$19.1B
$64.3M 0.47%
1,247,605
-591,266
-32% -$29.1M
MRC
69
DELISTED
MRC Global
MRC
$63.6M 0.47%
2,247,245
-160,425
-7% -$4.56M
FLTX
70
DELISTED
Fleetmatics Group PLC
FLTX
$61.9M 0.46%
1,912,989
+236,842
+14% +$7.24M
WAB icon
71
Wabtec
WAB
$47.8B
$61.7M 0.45%
747,234
+156,496
+26% +$12.1M
PGEN icon
72
Precigen
PGEN
$2.45B
$61M 0.45%
2,541,153
+127,748
+5% +$2.59M
IM
73
DELISTED
Ingram Micro
IM
$61M 0.45%
2,087,656
+91,326
+5% +$2.56M
LII icon
74
Lennox International
LII
$12.7B
$60.6M 0.45%
677,010
-283,543
-30% -$24.6M
CYT
75
DELISTED
CYTEC INDS INC
CYT
$60.6M 0.45%
1,150,408
+99,738
+9% +$4.93M
1 2
3
4 5

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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.