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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
ARGO
76
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$60.2M 0.44%
1,638,683
+10,312
+0.6% +$351K
HCC
77
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$60M 0.44%
1,226,555
+1,046
+0.1% +$48.7K
PNR icon
78
Pentair
PNR
$8.97B
$59.8M 0.44%
1,234,079
-53,656
-4% -$2.73M
WEB
79
DELISTED
Web.com Group, Inc.
WEB
$59M 0.43%
2,043,983
+125,656
+7% +$4.13M
LRCX icon
80
Lam Research
LRCX
$342B
$58.5M 0.43%
8,649,910
+1,002,810
+13% +$5.99M
BF.B icon
81
Brown-Forman Class B
BF.B
$12B
$58M 0.43%
1,923,638
-81,621
-4% -$2.39M
CTRX
82
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$57.8M 0.43%
1,308,180
-235,751
-15% -$9.98M
MOD icon
83
Modine Manufacturing
MOD
$10.1B
$57.7M 0.42%
3,665,220
-3,729
-0.1% -$57.4K
ITMN
84
DELISTED
INTERMUNE INC
ITMN
$57.5M 0.42%
1,301,860
-361,764
-22% -$13.3M
UTEK
85
DELISTED
Ultratech Inc.
UTEK
$57.4M 0.42%
2,587,272
+322,531
+14% +$8.1M
AAP icon
86
Advance Auto Parts
AAP
$2.7B
$57.1M 0.42%
423,166
+103,758
+32% +$12.9M
MPWR icon
87
Monolithic Power Systems
MPWR
$56.2B
$55.3M 0.41%
1,305,455
-89,274
-6% -$3.46M
GSM icon
88
FerroAtlántica
GSM
$800M
$55.1M 0.41%
2,653,576
-127,491
-5% -$2.56M
PRIM icon
89
Primoris Services
PRIM
$3.99B
$55M 0.41%
1,908,283
+88,890
+5% +$2.57M
J icon
90
Jacobs Solutions
J
$16.6B
$54.7M 0.4%
1,242,144
-53,553
-4% -$2.55M
INCY icon
91
Incyte
INCY
$24.8B
$54.4M 0.4%
963,931
+261,448
+37% +$13.4M
CSTE icon
92
Caesarstone
CSTE
$110M
$54.2M 0.4%
1,104,104
-53,551
-5% -$2.72M
VFC icon
93
VF Corp
VFC
$5.18B
$53.4M 0.39%
899,640
-123,998
-12% -$7.21M
PWR icon
94
Quanta Services
PWR
$93.5B
$53M 0.39%
1,532,453
-60,579
-4% -$2.1M
MGM icon
95
MGM Resorts International
MGM
$10B
$52.4M 0.39%
1,986,329
+101,185
+5% +$2.53M
AEIS icon
96
Advanced Energy
AEIS
$11.5B
$52.3M 0.38%
2,715,287
-27,220
-1% -$557K
SNBR
97
DELISTED
Sleep Number
SNBR
$52M 0.38%
2,517,326
-98,077
-4% -$1.85M
MSCC
98
DELISTED
Microsemi Corp
MSCC
$51.6M 0.38%
1,927,226
+141,442
+8% +$3.53M
MTOR
99
DELISTED
MERITOR, Inc.
MTOR
$51.5M 0.38%
3,951,235
-168,743
-4% -$2.22M
ENH
100
DELISTED
Endurance Specialty Holdings Ltd
ENH
$51.4M 0.38%
996,101
+2,613
+0.3% +$136K
2 3
4
5 6

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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.