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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
SYNA icon
101
Synaptics
SYNA
$3.95B
$51M 0.38%
562,681
+257,743
+85% +$17.5M
CSL icon
102
Carlisle Companies
CSL
$13.3B
$50.3M 0.37%
580,650
-294,402
-34% -$24.5M
JBL icon
103
Jabil
JBL
$31.3B
$49.9M 0.37%
2,389,540
-6,784
-0.3% -$126K
PNFP icon
104
Pinnacle Financial Partners Inc
PNFP
$15.1B
$49.3M 0.36%
1,249,045
+23,136
+2% +$830K
CVD
105
DELISTED
COVANCE INC.
CVD
$48M 0.35%
560,328
-452,636
-45% -$40.3M
CROX icon
106
Crocs
CROX
$5.35B
$47.7M 0.35%
3,171,338
+141,203
+5% +$2.1M
CHS
107
DELISTED
Chicos FAS, Inc.
CHS
$47.1M 0.35%
2,777,474
+118,441
+4% +$1.9M
AJG icon
108
Arthur J. Gallagher & Co
AJG
$61.6B
$47M 0.35%
1,009,439
-39,219
-4% -$1.79M
SIVB
109
DELISTED
SVB Financial Group
SIVB
$46.9M 0.34%
401,751
-15,568
-4% -$1.74M
AOS icon
110
A.O. Smith
AOS
$7.8B
$46.4M 0.34%
1,871,556
+27,668
+2% +$664K
IOC
111
DELISTED
Interoil Corporation
IOC
$46.1M 0.34%
720,291
+3,862
+0.5% +$247K
PACW
112
DELISTED
PacWest Bancorp
PACW
$45.9M 0.34%
+1,063,272
New +$44.3M
ROG icon
113
Rogers Corp
ROG
$2.44B
$45.2M 0.33%
681,385
-143,530
-17% -$8.87M
SHW icon
114
Sherwin-Williams
SHW
$78.5B
$45M 0.33%
652,308
-31,395
-5% -$2.1M
XLNX
115
DELISTED
Xilinx Inc
XLNX
$44.9M 0.33%
949,309
-795,936
-46% -$38.3M
WR
116
DELISTED
Westar Energy Inc
WR
$44.3M 0.33%
1,159,564
+22,855
+2% +$819K
NAVG
117
DELISTED
Navigators Group Inc
NAVG
$44.2M 0.33%
1,319,362
+75,100
+6% +$2.3M
RPXC
118
DELISTED
RPX Corporation
RPXC
$43.7M 0.32%
2,460,852
-127,438
-5% -$2.12M
WBD icon
119
Warner Bros
WBD
$70.5B
$43.2M 0.32%
1,139,303
-42,416
-4% -$1.67M
CBT icon
120
Cabot Corp
CBT
$4.17B
$43.2M 0.32%
745,026
-2,022
-0.3% -$118K
CRK icon
121
Comstock Resources
CRK
$4.34B
$43.1M 0.32%
299,034
+22,549
+8% +$2.97M
FCS
122
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$42.5M 0.31%
2,725,103
+119,238
+5% +$1.68M
WNC icon
123
Wabash National
WNC
$511M
$42.1M 0.31%
2,957,389
-923,619
-24% -$12.7M
DNKN
124
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$41M 0.3%
894,527
+149,285
+20% +$6.85M
SIGI icon
125
Selective Insurance
SIGI
$5.38B
$40.9M 0.3%
1,654,255
+112,175
+7% +$2.65M
3 4
5
6 7

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SIM
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FMI
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HL
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RCMF
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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.