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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
+5.21%
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
$12B
AUM Growth
–
Cap. Flow
+$11.8B
Cap. Flow
% of AUM
98.48%
Top 10 Holdings %
Top 10 Hldgs %
13.66%
Holding
322
New
322
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pediatrix Medical
MD
|
+$224M |
| 2 |
United Airlines
UAL
|
+$190M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
+$175M |
| 4 |
Raymond James Financial
RJF
|
+$171M |
| 5 |
Cooper Companies
COO
|
+$155M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.37% |
| 2 | Technology | 14.07% |
| 3 | Healthcare | 11.71% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Financials | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HAR
126
DELISTED
Harman International Industries
HAR
| $34.3M | 0.29% |
+632,647
| New | +$30.6M |
|
127
Insperity
NSP
$2.03B
| $34.2M | 0.28% |
+2,258,412
| New | +$32.9M |
|
128
Alaska Air
ALK
$5.11B
| $34M | 0.28% |
+1,306,488
| New | +$38.5M |
|
|
AHL
129
DELISTED
ASPEN Insurance Holding Limited
AHL
| $33.8M | 0.28% |
+910,593
| New | +$34.3M |
|
|
MTOR
130
DELISTED
MERITOR, Inc.
MTOR
| $33.5M | 0.28% |
+4,756,082
| New | +$28.5M |
|
131
Saia
SAIA
$10.5B
| $33.5M | 0.28% |
+1,116,840
| New | +$31.8M |
|
|
ARGO
132
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $33.4M | 0.28% |
+1,095,790
| New | +$31M |
|
133
Mine Safety
MSA
$6.79B
| $33.2M | 0.28% |
+712,807
| New | +$34.3M |
|
|
SRCL
134
DELISTED
Stericycle Inc
SRCL
| $33M | 0.27% |
+298,510
| New | +$32.4M |
|
|
HPY
135
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $32.8M | 0.27% |
+881,222
| New | +$28.6M |
|
136
Modine Manufacturing
MOD
$9.46B
| $32.5M | 0.27% |
+2,983,460
| New | +$28.8M |
|
|
HOS
137
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $32.3M | 0.27% |
+604,250
| New | +$29.6M |
|
138
DaVita
DVA
$15.5B
| $31.9M | 0.27% |
+528,494
| New | +$33M |
|
|
BERY
139
DELISTED
Berry Global Group, Inc.
BERY
| $31.8M | 0.26% |
+1,570,534
| New | +$29.5M |
|
140
FerroAtlántica
GSM
$590M
| $31.1M | 0.26% |
+2,858,421
| New | +$35.7M |
|
|
TIF
141
DELISTED
Tiffany & Co.
TIF
| $31M | 0.26% |
+425,840
| New | +$31.7M |
|
142
Dick's Sporting Goods
DKS
$18.4B
| $30.4M | 0.25% |
+606,790
| New | +$30.4M |
|
|
IM
143
DELISTED
Ingram Micro
IM
| $30.3M | 0.25% |
+1,596,743
| New | +$29.5M |
|
|
AIMC
144
DELISTED
Altra Industrial Motion Corp
AIMC
| $30.1M | 0.25% |
+1,098,314
| New | +$29.7M |
|
|
KIOR
145
DELISTED
KIOR, INC CLASS A COM STK
KIOR
| $30M | 0.25% |
+5,258,076
| New | +$23.6M |
|
146
Charles River Laboratories
CRL
$11.3B
| $29.9M | 0.25% |
+729,730
| New | +$31.3M |
|
147
Insight Enterprises
NSIT
$3.85B
| $29.6M | 0.25% |
+1,666,625
| New | +$31.1M |
|
148
Enviri
NVRI
$624M
| $29.4M | 0.24% |
+1,267,509
| New | +$28.9M |
|
|
CERN
149
DELISTED
Cerner Corp
CERN
| $28.8M | 0.24% |
+599,338
| New | +$28.7M |
|
150
Verisk Analytics
VRSK
$27.9B
| $28.7M | 0.24% |
+480,826
| New | +$28.7M |
|
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Frontier Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Frontier Capital Management, which disclosed 322 positions worth $12B. Its ten largest holdings account for 14% of the portfolio.
Its largest position is Pediatrix Medical: 5,010,228 shares worth $229M.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, followed by Technology and Healthcare.
- Frontier Capital Management's largest Q2 2013 buy was Pediatrix Medical: 5,010,228 shares worth $229M.
- Frontier Capital Management's ten largest holdings make up 14% of its $12B portfolio in Q2 2013.
- Frontier Capital Management disclosed 322 positions in Q2 2013, its first 13F filing on record.
Based on Frontier Capital Management's 13F filing for Q2 2013, filed 22 Jul 2013.