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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
VTRS icon
76
Viatris
VTRS
$20.7B
$59.3M 0.44%
1,051,934
+51,830
+5% +$2.78M
CHS
77
DELISTED
Chicos FAS, Inc.
CHS
$59.3M 0.44%
3,656,984
+475,026
+15% +$7.28M
BBWI icon
78
Bath & Body Works
BBWI
$3.98B
$58.7M 0.43%
+838,847
New +$51.8M
ARGO
79
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$57.6M 0.42%
1,445,564
-197,926
-12% -$7.73M
BF.B icon
80
Brown-Forman Class B
BF.B
$13.6B
$56.6M 0.42%
2,013,491
+93,497
+5% +$2.7M
MDVN
81
DELISTED
MEDIVATION, INC.
MDVN
$55.9M 0.41%
1,123,184
+466,308
+71% +$24.2M
ON icon
82
ON Semiconductor
ON
$31.9B
$55.2M 0.41%
5,445,708
-1,649,389
-23% -$14.5M
ROP icon
83
Roper Technologies
ROP
$40.3B
$52.8M 0.39%
+337,535
New +$51.8M
WEX icon
84
WEX
WEX
$6.43B
$52.7M 0.39%
532,792
-144,785
-21% -$15.4M
FOXF icon
85
Fox Factory Holding Corp
FOXF
$797M
$52.4M 0.39%
3,230,942
+104,503
+3% +$1.59M
MPWR icon
86
Monolithic Power Systems
MPWR
$63.6B
$51.9M 0.38%
1,043,253
-253,735
-20% -$11.4M
MOD icon
87
Modine Manufacturing
MOD
$9.78B
$51.5M 0.38%
3,785,639
-58,505
-2% -$731K
JBL icon
88
Jabil
JBL
$30.5B
$51.3M 0.38%
2,351,723
-50,419
-2% -$1.03M
PNFP icon
89
Pinnacle Financial Partners Inc
PNFP
$15.8B
$50.2M 0.37%
1,270,245
-12,482
-1% -$469K
AOS icon
90
A.O. Smith
AOS
$8.51B
$49.8M 0.37%
1,766,322
-37,410
-2% -$977K
AJG icon
91
Arthur J. Gallagher & Co
AJG
$68.9B
$49.8M 0.37%
1,057,231
+50,624
+5% +$2.37M
GNC
92
DELISTED
GNC Holdings, Inc.
GNC
$49.7M 0.37%
1,058,737
+995,855
+1,584% +$41.8M
TNGO
93
DELISTED
Tangoe, Inc.
TNGO
$49.2M 0.36%
3,778,181
+723,685
+24% +$9.69M
CERN
94
DELISTED
Cerner Corp
CERN
$49.1M 0.36%
759,677
+78,564
+12% +$4.89M
LII icon
95
Lennox International
LII
$15.1B
$49.1M 0.36%
516,068
-16,554
-3% -$1.47M
NAVG
96
DELISTED
Navigators Group Inc
NAVG
$48.8M 0.36%
1,330,466
-13,360
-1% -$461K
BMRN icon
97
BioMarin Pharmaceuticals
BMRN
$11.9B
$48.7M 0.36%
539,209
+457,271
+558% +$38M
WR
98
DELISTED
Westar Energy Inc
WR
$48.5M 0.36%
1,175,497
-11,668
-1% -$445K
BERY
99
DELISTED
Berry Global Group, Inc.
BERY
$48.1M 0.35%
1,660,471
-54,787
-3% -$1.37M
MDRX
100
DELISTED
Veradigm Inc. Common Stock
MDRX
$46.7M 0.34%
3,658,293
+663,316
+22% +$8.45M
2 3
4
5 6

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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.