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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
+13.34%
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
+$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 18.77%
2 Industrials 15.86%
3 Healthcare 13.94%
4 Consumer Discretionary 12.59%
5 Financials 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPOP icon
51
Popular Inc
BPOP
$11B
$81.3M 0.6%
2,388,754
-7,010
-0.3% -$220K
AAP icon
52
Advance Auto Parts
AAP
$3.53B
$77.1M 0.57%
483,977
+61,052
+14% +$8.97M
FLTX
53
DELISTED
Fleetmatics Group PLC
FLTX
$76.4M 0.56%
2,151,639
+228,945
+12% +$7.85M
LRCX icon
54
Lam Research
LRCX
$326B
$72.6M 0.53%
9,144,820
+515,770
+6% +$4M
UNFI icon
55
United Natural Foods
UNFI
$3.07B
$71.6M 0.53%
926,328
+381,677
+70% +$27M
SYNA icon
56
Synaptics
SYNA
$4.17B
$71M 0.52%
1,031,633
+3,259
+0.3% +$218K
PLL
57
DELISTED
PALL CORP
PLL
$70.8M 0.52%
699,643
+4,790
+0.7% +$442K
CSTE icon
58
Caesarstone
CSTE
$71.2M
$70.7M 0.52%
1,181,275
+117,709
+11% +$6.69M
BC icon
59
Brunswick
BC
$5.25B
$70.1M 0.52%
+1,366,707
New +$64M
PGEN icon
60
Precigen
PGEN
$1.97B
$69.5M 0.51%
2,642,031
+176,923
+7% +$3.88M
ORLY icon
61
O'Reilly Automotive
ORLY
$75.6B
$69.3M 0.51%
5,397,510
+252,840
+5% +$2.96M
SSNC icon
62
SS&C Technologies
SSNC
$19B
$69.1M 0.51%
+2,362,736
New +$58.5M
HAIN icon
63
Hain Celestial
HAIN
$45.3M
$67.9M 0.5%
1,164,992
+433,882
+59% +$23.5M
WCC
64
WESCO International
WCC
$15.4B
$67.7M 0.5%
888,407
-175,209
-16% -$13.8M
TIVO
65
DELISTED
Tivo Inc
TIVO
$67.7M 0.5%
2,995,297
-558,577
-16% -$11.8M
HCC
66
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$64.9M 0.48%
1,212,533
-18,455
-1% -$955K
SNBR
67
DELISTED
Sleep Number
SNBR
$64.6M 0.48%
2,388,462
-40,614
-2% -$1.01M
ELLI
68
DELISTED
Ellie Mae Inc
ELLI
$64.4M 0.47%
1,598,386
-779,014
-33% -$30.2M
CYT
69
DELISTED
CYTEC INDS INC
CYT
$63.1M 0.46%
1,366,886
+46,940
+4% +$2.18M
AON icon
70
Aon
AON
$80.6B
$61.1M 0.45%
643,807
-241,103
-27% -$21.6M
JBHT icon
71
JB Hunt Transport Services
JBHT
$25.8B
$60.7M 0.45%
720,152
+89,104
+14% +$7.09M
CPRT icon
72
Copart
CPRT
$28.7B
$60.2M 0.44%
13,207,464
+2,917,752
+28% +$12.5M
CLR
73
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$60.1M 0.44%
1,567,266
+30,555
+2% +$1.5M
IT icon
74
Gartner
IT
$11.2B
$59.8M 0.44%
710,041
+34,781
+5% +$2.83M
MTOR
75
DELISTED
MERITOR, Inc.
MTOR
$59.5M 0.44%
3,928,176
-107,808
-3% -$1.37M
1 2
3
4 5

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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 19% of assets, up from 18% 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.