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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
+10.55%
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
$13.5B
AUM Growth
+$508M
Cap. Flow
-$577M
Cap. Flow %
-4.28%
Top 10 Hldgs %
14.37%
Holding
335
New
15
Increased
113
Reduced
181
Closed
26

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$75M
2
AVGO icon
Broadcom
AVGO
+$53.9M
3
AON icon
Aon
AON
+$51.9M
4
SD
SANDRIDGE ENERGY, INC.
SD
+$40M
5
TNGO
Tangoe, Inc.
TNGO
+$38M

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$80.6M
2
MAKO
MAKO SURGICAL CORP COM
MAKO
+$69.3M
3
CVD
COVANCE INC.
CVD
+$64.8M
4
TDC icon
Teradata
TDC
+$62.6M
5
IOC
Interoil Corporation
IOC
+$61.2M

Sector Composition

Rank Sector Weight
1 Industrials 21.78%
2 Technology 14.07%
3 Healthcare 12.62%
4 Financials 12.05%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRL icon
101
Charles River Laboratories
CRL
$11.3B
$47.3M 0.35%
892,101
+43,521
+5% +$2.19M
AKAM icon
102
Akamai
AKAM
$15.6B
$46.8M 0.35%
992,972
-354,245
-26% -$16.7M
MTOR
103
DELISTED
MERITOR, Inc.
MTOR
$46.8M 0.35%
4,488,479
-235,523
-5% -$1.84M
NIHD
104
DELISTED
NII HOLDINGS INC CL B
NIHD
$46.3M 0.34%
16,848,363
+379,881
+2% +$1.4M
CYT
105
DELISTED
CYTEC INDS INC
CYT
$46.3M 0.34%
992,968
+22,858
+2% +$991K
AHL
106
DELISTED
ASPEN Insurance Holding Limited
AHL
$46.1M 0.34%
1,116,039
+122,462
+12% +$4.81M
AIMC
107
DELISTED
Altra Industrial Motion Corp
AIMC
$46M 0.34%
1,344,735
+151,303
+13% +$4.55M
RPXC
108
DELISTED
RPX Corporation
RPXC
$45.5M 0.34%
2,691,280
+37,086
+1% +$631K
TIVO
109
DELISTED
Tivo Inc
TIVO
$45M 0.33%
2,283,024
-115,598
-5% -$2.11M
ARGO
110
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$44.9M 0.33%
1,344,900
+149,966
+13% +$4.78M
SAIA icon
111
Saia
SAIA
$10.5B
$44.7M 0.33%
1,396,211
+372,696
+36% +$12.2M
MOD icon
112
Modine Manufacturing
MOD
$9.46B
$44.6M 0.33%
3,482,539
+304,542
+10% +$4.08M
WAB icon
113
Wabtec
WAB
$49.3B
$43.8M 0.33%
590,234
+37,108
+7% +$2.5M
IM
114
DELISTED
Ingram Micro
IM
$43M 0.32%
1,833,212
+584,631
+47% +$13.7M
UNIS
115
DELISTED
Unilife Corporation
UNIS
$42.7M 0.32%
971,551
+76,965
+9% +$2.82M
SHW icon
116
Sherwin-Williams
SHW
$83.5B
$42.2M 0.31%
690,465
-293,085
-30% -$17.9M
UTEK
117
DELISTED
Ultratech Inc.
UTEK
$42M 0.31%
1,448,710
+700,040
+94% +$18.6M
PVH icon
118
PVH
PVH
$4.07B
$41.5M 0.31%
305,078
-13,620
-4% -$1.73M
HPY
119
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$41.3M 0.31%
829,024
-63,578
-7% -$2.76M
JBHT icon
120
JB Hunt Transport Services
JBHT
$25.9B
$40.4M 0.3%
522,329
+474,669
+996% +$35.4M
JBL icon
121
Jabil
JBL
$30.1B
$40.4M 0.3%
2,314,599
-1,204,506
-34% -$24.4M
BCC icon
122
Boise Cascade
BCC
$2.73B
$40.3M 0.3%
+1,366,238
New +$35.7M
KRA
123
DELISTED
Kraton Corporation
KRA
$40.3M 0.3%
1,747,073
+535,135
+44% +$11.6M
ON icon
124
ON Semiconductor
ON
$30.7B
$40.2M 0.3%
4,884,072
+568,980
+13% +$4.15M
VSI
125
DELISTED
Vitamin Shoppe Inc.
VSI
$40.1M 0.3%
770,940
+166,930
+28% +$8.26M
3 4
5
6 7

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Frontier Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Frontier Capital Management held 335 positions worth $13.5B, up 3.9% from $13B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Frontier Capital Management withdrew a net $577M in Q4 2013, closing 26 positions and reducing 181 holdings. Its most notable exit was MAKO SURGICAL CORP COM, an estimated $69.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Frontier Capital Management opened a new position in Viatris worth $79.2M.

  • Frontier Capital Management's largest Q4 2013 buy was Viatris: 1,824,641 shares worth $79.2M.
  • Frontier Capital Management added most to Broadcom in Q4 2013, an estimated $53.9M increase.
  • Frontier Capital Management's biggest Q4 2013 reduction was Centene, cutting an estimated $80.6M.
  • Frontier Capital Management fully exited MAKO SURGICAL CORP COM in Q4 2013, selling an estimated $69.3M.
  • Frontier Capital Management's ten largest holdings make up 14% of its $13.5B portfolio in Q4 2013.
  • Frontier Capital Management opened 15 new positions and closed 26 in Q4 2013.
  • Frontier Capital Management's portfolio value rose 3.9% quarter-over-quarter to $13.5B.

Based on Frontier Capital Management's 13F filing for Q4 2013, filed 31 Jan 2014.