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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
+12.92%
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
$13B
AUM Growth
+$949M
Cap. Flow
-$290M
Cap. Flow %
-2.24%
Top 10 Hldgs %
13.78%
Holding
341
New
19
Increased
128
Reduced
173
Closed
21

Top Buys

Rank Stock Value
1
SD
SANDRIDGE ENERGY, INC.
SD
+$69.2M
2
PRGO icon
Perrigo
PRGO
+$59.5M
3
GWR
Genesee & Wyoming Inc.
GWR
+$55.1M
4
ALKS icon
Alkermes
ALKS
+$49.3M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$44.3M

Top Sells

Rank Stock Value
1
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$115M
2
TROW icon
T. Rowe Price
TROW
+$78M
3
PWR icon
Quanta Services
PWR
+$70.3M
4
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$66M
5
AME icon
Ametek
AME
+$63.2M

Sector Composition

Rank Sector Weight
1 Industrials 21.44%
2 Technology 16.31%
3 Healthcare 14.15%
4 Consumer Discretionary 11.88%
5 Financials 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNKN
126
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$36M 0.28%
794,983
-22,770
-3% -$998K
HPY
127
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$35.5M 0.27%
892,602
+11,380
+1% +$438K
UTIW
128
DELISTED
UTI WORLDWIDE INC
UTIW
$34.8M 0.27%
2,305,643
-295,360
-11% -$4.79M
WAB icon
129
Wabtec
WAB
$46.8B
$34.8M 0.27%
+553,126
New +$32.5M
PGI
130
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$34.8M 0.27%
3,491,196
-425,885
-11% -$4.56M
LGF
131
DELISTED
Lions Gate Entertainment
LGF
$34.3M 0.26%
979,455
-304,590
-24% -$10.3M
CROX icon
132
Crocs
CROX
$5.35B
$33.7M 0.26%
2,480,081
+1,241,035
+100% +$18M
TNL icon
133
Travel + Leisure Co
TNL
$4B
$33.6M 0.26%
1,222,082
-538,511
-31% -$14.7M
SRCL
134
DELISTED
Stericycle Inc
SRCL
$33.6M 0.26%
290,780
-7,730
-3% -$891K
EW icon
135
Edwards Lifesciences
EW
$49.3B
$33.3M 0.26%
2,865,282
-638,400
-18% -$7.47M
FCS
136
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$32.9M 0.25%
2,369,060
-1,640,589
-41% -$21.5M
NVRI icon
137
Enviri
NVRI
$608M
$32.6M 0.25%
1,308,020
+40,511
+3% +$1.01M
AIMC
138
DELISTED
Altra Industrial Motion Corp
AIMC
$32.1M 0.25%
1,193,432
+95,118
+9% +$2.56M
SAIA icon
139
Saia
SAIA
$9.42B
$31.9M 0.25%
1,023,515
-93,325
-8% -$2.9M
TIF
140
DELISTED
Tiffany & Co.
TIF
$31.7M 0.24%
413,830
-12,010
-3% -$946K
ON icon
141
ON Semiconductor
ON
$28.2B
$31.5M 0.24%
4,315,092
-551,949
-11% -$4.24M
DKS icon
142
Dick's Sporting Goods
DKS
$11.2B
$31.4M 0.24%
588,870
-17,920
-3% -$904K
CSC
143
DELISTED
Computer Sciences
CSC
$31.1M 0.24%
1,426,410
-642,751
-31% -$13.5M
SIGI icon
144
Selective Insurance
SIGI
$5.3B
$30.7M 0.24%
1,254,916
+116,564
+10% +$2.84M
CERN
145
DELISTED
Cerner Corp
CERN
$30.5M 0.24%
580,538
-18,800
-3% -$915K
NSIT icon
146
Insight Enterprises
NSIT
$4.7B
$30.5M 0.23%
1,612,124
-54,501
-3% -$1.1M
CLC
147
DELISTED
Clarcor
CLC
$30.5M 0.23%
548,751
+4,920
+0.9% +$271K
PNFP icon
148
Pinnacle Financial Partners Inc
PNFP
$15B
$30.4M 0.23%
1,019,173
+84,034
+9% +$2.4M
VRSK icon
149
Verisk Analytics
VRSK
$24.1B
$30.3M 0.23%
467,046
-13,780
-3% -$869K
WKC icon
150
World Kinect Corp
WKC
$1.79B
$30.2M 0.23%
809,245
-1,160,661
-59% -$44.7M
4 5
6
7 8

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Frontier Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Frontier Capital Management held 341 positions worth $13B, up 7.9% from $12B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Frontier Capital Management's Q3 2013 filing shows 19 new, 128 increased, 173 reduced and 21 closed positions. Its largest new stake was SANDRIDGE ENERGY, INC.: 12,914,626 shares worth $75.7M. The largest sale was ONYX PHARMACEUTICALS INC, an estimated $115M.

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

  • Frontier Capital Management's largest Q3 2013 buy was SANDRIDGE ENERGY, INC.: 12,914,626 shares worth $75.7M.
  • Frontier Capital Management added most to Perrigo in Q3 2013, an estimated $59.5M increase.
  • Frontier Capital Management's biggest Q3 2013 reduction was Quanta Services, cutting an estimated $70.3M.
  • Frontier Capital Management fully exited ONYX PHARMACEUTICALS INC in Q3 2013, selling an estimated $115M.
  • Frontier Capital Management's ten largest holdings make up 14% of its $13B portfolio in Q3 2013.
  • Frontier Capital Management opened 19 new positions and closed 21 in Q3 2013.
  • Frontier Capital Management's portfolio value rose 7.9% quarter-over-quarter to $13B.

Based on Frontier Capital Management's 13F filing for Q3 2013, filed 23 Oct 2013.