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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
SIGI icon
101
Selective Insurance
SIGI
$5.72B
$46.7M 0.34%
1,718,264
-19,650
-1% -$501K
BFAM icon
102
Bright Horizons
BFAM
$4.35B
$45.6M 0.34%
970,814
+48,595
+5% +$2.14M
TWOU
103
DELISTED
2U Inc
TWOU
$45.5M 0.34%
77,208
+24,650
+47% +$13.2M
WPX
104
DELISTED
WPX Energy, Inc.
WPX
$45.5M 0.33%
3,910,880
+3,909,963
+426,386% +$62.4M
FCS
105
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$45.5M 0.33%
2,693,256
-53,262
-2% -$829K
PACW
106
DELISTED
PacWest Bancorp
PACW
$45.3M 0.33%
995,625
-36,237
-4% -$1.59M
KRA
107
DELISTED
Kraton Corporation
KRA
$45.3M 0.33%
2,176,726
+420,466
+24% +$7.73M
GSM icon
108
FerroAtlántica
GSM
$596M
$44.7M 0.33%
2,595,847
+25,064
+1% +$434K
BLUE
109
DELISTED
bluebird bio
BLUE
$43.8M 0.32%
+36,859
New +$24.6M
IM
110
DELISTED
Ingram Micro
IM
$43.7M 0.32%
1,579,440
-489,935
-24% -$12.9M
VRTU
111
DELISTED
Virtusa Corporation
VRTU
$43.4M 0.32%
1,041,721
-16,109
-2% -$626K
SRCL
112
DELISTED
Stericycle Inc
SRCL
$43M 0.32%
327,865
+62,171
+23% +$7.83M
KEX icon
113
Kirby Corp
KEX
$7.09B
$42.4M 0.31%
525,731
-479,774
-48% -$47.5M
CSL icon
114
Carlisle Companies
CSL
$13.4B
$42.4M 0.31%
470,268
-90,823
-16% -$7.85M
UTEK
115
DELISTED
Ultratech Inc.
UTEK
$42.4M 0.31%
2,286,202
-294,611
-11% -$5.72M
POR icon
116
Portland General Electric
POR
$5.82B
$42.3M 0.31%
1,117,892
-11,042
-1% -$400K
NFLX icon
117
Netflix
NFLX
$306B
$42.2M 0.31%
8,642,760
+1,051,750
+14% +$5.65M
CTRA
118
DELISTED
Coterra Energy
CTRA
$40.8M 0.3%
1,378,860
-908,659
-40% -$28.6M
DNKN
119
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$40.6M 0.3%
951,535
+59,034
+7% +$2.7M
PWR icon
120
Quanta Services
PWR
$84.6B
$40.2M 0.3%
1,415,462
-38,530
-3% -$1.21M
ROG icon
121
Rogers Corp
ROG
$2.11B
$40.1M 0.3%
492,701
-23,906
-5% -$1.59M
MSA icon
122
Mine Safety
MSA
$6.79B
$39.2M 0.29%
738,606
-12,396
-2% -$656K
SWKS icon
123
Skyworks Solutions
SWKS
$9.41B
$39.1M 0.29%
537,568
-18,281
-3% -$1.13M
MOH icon
124
Molina Healthcare
MOH
$10.4B
$38.9M 0.29%
+727,041
New +$35.2M
SIVB
125
DELISTED
SVB Financial Group
SIVB
$38.5M 0.28%
331,450
-69,479
-17% -$7.58M
3 4
5
6 7

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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.