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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
+7.27%
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
$13.8B
AUM Growth
+$331M
Cap. Flow
-$289M
Cap. Flow %
-2.09%
Top 10 Hldgs %
14.05%
Holding
363
New
54
Increased
123
Reduced
170
Closed
15

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$118M
2
AAL icon
American Airlines Group
AAL
+$56.8M
3
GPN icon
Global Payments
GPN
+$56.5M
4
SIVB
SVB Financial Group
SIVB
+$48.8M
5
MGM icon
MGM Resorts International
MGM
+$48.6M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$105M
2
BFH icon
Bread Financial
BFH
+$78.7M
3
DXCM icon
DexCom
DXCM
+$63.5M
4
GNC
GNC Holdings, Inc.
GNC
+$57.8M
5
WCC
WESCO International
WCC
+$56.5M

Sector Composition

Rank Sector Weight
1 Industrials 21.68%
2 Technology 15.18%
3 Healthcare 12.12%
4 Financials 11.62%
5 Consumer Discretionary 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBG icon
76
HUB Group
HUBG
$2.92B
$60.2M 0.44%
3,010,222
-177,110
-6% -$3.58M
VFC icon
77
VF Corp
VFC
$5.92B
$59.6M 0.43%
1,023,638
-283
-0% -$15.9K
MDRX
78
DELISTED
Veradigm Inc. Common Stock
MDRX
$59.4M 0.43%
3,296,045
+2,283,797
+226% +$39.5M
IM
79
DELISTED
Ingram Micro
IM
$59M 0.43%
1,996,330
+163,118
+9% +$4.38M
PWR icon
80
Quanta Services
PWR
$84.2B
$58.8M 0.43%
1,593,032
-146,464
-8% -$4.89M
GSM icon
81
FerroAtlántica
GSM
$590M
$57.9M 0.42%
2,781,067
-220,501
-7% -$4.19M
BF.B icon
82
Brown-Forman Class B
BF.B
$13.5B
$57.6M 0.42%
2,005,259
-4,285
-0.2% -$112K
CSE
83
DELISTED
CAPITALSOURCE INC
CSE
$57.5M 0.42%
3,941,875
-154,550
-4% -$2.21M
AKAM icon
84
Akamai
AKAM
$15.6B
$56.1M 0.41%
963,449
-29,523
-3% -$1.63M
FLTX
85
DELISTED
Fleetmatics Group PLC
FLTX
$56.1M 0.41%
1,676,147
+372,202
+29% +$14.1M
SAIA icon
86
Saia
SAIA
$10.5B
$55.9M 0.4%
1,461,924
+65,713
+5% +$2.27M
HCC
87
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$55.7M 0.4%
1,225,509
+58,482
+5% +$2.58M
ITMN
88
DELISTED
INTERMUNE INC
ITMN
$55.7M 0.4%
1,663,624
+967,764
+139% +$21.5M
PRIM icon
89
Primoris Services
PRIM
$4.06B
$54.5M 0.39%
1,819,393
-53,196
-3% -$1.68M
MPWR icon
90
Monolithic Power Systems
MPWR
$61.4B
$54.1M 0.39%
1,394,729
-205,593
-13% -$7.25M
MOD icon
91
Modine Manufacturing
MOD
$9.46B
$53.8M 0.39%
3,668,949
+186,410
+5% +$2.57M
SIVB
92
DELISTED
SVB Financial Group
SIVB
$53.7M 0.39%
+417,319
New +$48.8M
ARGO
93
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$53.7M 0.39%
1,628,371
+283,471
+21% +$9.2M
ENH
94
DELISTED
Endurance Specialty Holdings Ltd
ENH
$53.5M 0.39%
993,488
-140,344
-12% -$7.46M
WNC icon
95
Wabash National
WNC
$504M
$53.4M 0.39%
3,881,008
-903,576
-19% -$12.1M
ROG icon
96
Rogers Corp
ROG
$2.08B
$51.5M 0.37%
824,915
-19,970
-2% -$1.21M
AIMC
97
DELISTED
Altra Industrial Motion Corp
AIMC
$51.4M 0.37%
1,439,614
+94,879
+7% +$3.24M
CYT
98
DELISTED
CYTEC INDS INC
CYT
$51.3M 0.37%
1,050,670
+57,702
+6% +$2.68M
MTOR
99
DELISTED
MERITOR, Inc.
MTOR
$50.5M 0.37%
4,119,978
-368,501
-8% -$4.14M
ELLI
100
DELISTED
Ellie Mae Inc
ELLI
$50.4M 0.37%
1,749,066
-125,494
-7% -$3.52M
2 3
4
5 6

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Frontier Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Frontier Capital Management held 363 positions worth $13.8B, up 2.5% from $13.5B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Frontier Capital Management's Q1 2014 filing shows 54 new, 123 increased, 170 reduced and 15 closed positions. Its largest new stake was iShares Russell 2000 ETF: 1,022,800 shares worth $119M. The largest sale was Allergan plc, an estimated $105M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

  • Frontier Capital Management's largest Q1 2014 buy was iShares Russell 2000 ETF: 1,022,800 shares worth $119M.
  • Frontier Capital Management added most to American Airlines Group in Q1 2014, an estimated $56.8M increase.
  • Frontier Capital Management's biggest Q1 2014 reduction was Allergan plc, cutting an estimated $105M.
  • Frontier Capital Management fully exited Bed Bath & Beyond Inc in Q1 2014, selling an estimated $37M.
  • Frontier Capital Management's ten largest holdings make up 14% of its $13.8B portfolio in Q1 2014.
  • Frontier Capital Management opened 54 new positions and closed 15 in Q1 2014.
  • Frontier Capital Management's portfolio value rose 2.5% quarter-over-quarter to $13.8B.

Based on Frontier Capital Management's 13F filing for Q1 2014, filed 30 Apr 2014.