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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
TNL icon
101
Travel + Leisure Co
TNL
$4.76B
$50.1M 0.36%
1,514,198
+342,330
+29% +$11.2M
WBD icon
102
Warner Bros
WBD
$64.3B
$49.9M 0.36%
1,181,719
-356,356
-23% -$15M
AJG icon
103
Arthur J. Gallagher & Co
AJG
$69.1B
$49.9M 0.36%
1,048,658
-6,574
-0.6% -$307K
VRTU
104
DELISTED
Virtusa Corporation
VRTU
$48.9M 0.35%
1,458,467
-30,795
-2% -$1.09M
MGM icon
105
MGM Resorts International
MGM
$11.7B
$48.8M 0.35%
+1,885,144
New +$48.6M
SAVE
106
DELISTED
Spirit Airlines, Inc.
SAVE
$48.3M 0.35%
+813,350
New +$42.7M
AHL
107
DELISTED
ASPEN Insurance Holding Limited
AHL
$47.6M 0.34%
1,197,879
+81,840
+7% +$3.18M
SNBR
108
DELISTED
Sleep Number
SNBR
$47.3M 0.34%
2,615,403
-99,918
-4% -$1.74M
FTNT icon
109
Fortinet
FTNT
$112B
$47.3M 0.34%
10,729,285
+642,755
+6% +$2.81M
CROX icon
110
Crocs
CROX
$6.63B
$47.3M 0.34%
3,030,135
-54,462
-2% -$834K
IOC
111
DELISTED
Interoil Corporation
IOC
$46.4M 0.34%
716,429
-485,003
-40% -$26.7M
TNGO
112
DELISTED
Tangoe, Inc.
TNGO
$46.1M 0.33%
2,480,114
-209,356
-8% -$3.86M
PNFP icon
113
Pinnacle Financial Partners Inc
PNFP
$15.8B
$46M 0.33%
1,225,909
+83,632
+7% +$2.89M
WAB icon
114
Wabtec
WAB
$49.3B
$45.8M 0.33%
590,738
+504
+0.1% +$38.5K
SHW icon
115
Sherwin-Williams
SHW
$84.8B
$44.9M 0.33%
683,703
-6,762
-1% -$436K
MSCC
116
DELISTED
Microsemi Corp
MSCC
$44.7M 0.32%
1,785,784
+305,743
+21% +$7.37M
CBT icon
117
Cabot Corp
CBT
$4.72B
$44.1M 0.32%
747,048
+26,196
+4% +$1.37M
JBL icon
118
Jabil
JBL
$30.1B
$43.1M 0.31%
2,396,324
+81,725
+4% +$1.47M
CHS
119
DELISTED
Chicos FAS, Inc.
CHS
$42.6M 0.31%
2,659,033
-32,175
-1% -$546K
GNC
120
DELISTED
GNC Holdings, Inc.
GNC
$42.4M 0.31%
964,178
-1,167,737
-55% -$57.8M
AOS icon
121
A.O. Smith
AOS
$8.55B
$42.4M 0.31%
1,843,888
-250,682
-12% -$6.11M
CGI
122
DELISTED
Celadon Group Inc
CGI
$42.2M 0.31%
1,756,749
+123,973
+8% +$2.7M
MDCO
123
DELISTED
Medicines Co
MDCO
$42.2M 0.31%
1,483,219
-263,710
-15% -$8.73M
RPXC
124
DELISTED
RPX Corporation
RPXC
$42.1M 0.3%
2,588,290
-102,990
-4% -$1.68M
LRCX icon
125
Lam Research
LRCX
$316B
$42.1M 0.3%
+7,647,100
New +$40.6M
3 4
5
6 7

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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.