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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
+10.55%
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
$13.5B
AUM Growth
+$508M
(+3.9%)
Cap. Flow
-$577M
Cap. Flow
% of AUM
-4.28%
Top 10 Holdings %
Top 10 Hldgs %
14.37%
Holding
335
New
15
Increased
113
Reduced
181
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viatris
VTRS
|
+$75M |
| 2 |
Broadcom
AVGO
|
+$53.9M |
| 3 |
Aon
AON
|
+$51.9M |
| 4 |
SD
SANDRIDGE ENERGY, INC.
SD
|
+$40M |
| 5 |
TNGO
Tangoe, Inc.
TNGO
|
+$38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Centene
CNC
|
+$80.6M |
| 2 |
MAKO
MAKO SURGICAL CORP COM
MAKO
|
+$69.3M |
| 3 |
CVD
COVANCE INC.
CVD
|
+$64.8M |
| 4 |
Teradata
TDC
|
+$62.6M |
| 5 |
IOC
Interoil Corporation
IOC
|
+$61.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.78% |
| 2 | Technology | 14.07% |
| 3 | Healthcare | 12.62% |
| 4 | Financials | 12.05% |
| 5 | Consumer Discretionary | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Travel + Leisure Co
TNL
$4.76B
| $39M | 0.29% |
1,171,868
-50,214
| -4% | -$1.54M |
|
127
Enviri
NVRI
$624M
| $38.7M | 0.29% |
1,381,494
+73,474
| +6% | +$1.97M |
|
128
Fortinet
FTNT
$112B
| $38.6M | 0.29% |
10,086,530
+3,588,880
| +55% | +$14M |
|
129
Insperity
NSP
$2.03B
| $38.4M | 0.28% |
2,123,338
-162,490
| -7% | -$2.91M |
|
130
Selective Insurance
SIGI
$5.76B
| $38.3M | 0.28% |
1,417,089
+162,173
| +13% | +$4.26M |
|
|
UTIW
131
DELISTED
UTI WORLDWIDE INC
UTIW
| $38.2M | 0.28% |
2,173,984
-131,659
| -6% | -$2.08M |
|
|
ABCO
132
DELISTED
Advisory Board Co
ABCO
| $37.8M | 0.28% |
594,417
-46,444
| -7% | -$2.95M |
|
133
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $37.2M | 0.28% |
1,142,277
+123,104
| +12% | +$3.88M |
|
134
Cabot Corp
CBT
$4.72B
| $37.1M | 0.27% |
720,852
+31,664
| +5% | +$1.5M |
|
|
BBBY
135
DELISTED
Bed Bath & Beyond Inc
BBBY
| $37M | 0.27% |
461,075
-20,840
| -4% | -$1.61M |
|
|
MSCC
136
DELISTED
Microsemi Corp
MSCC
| $36.9M | 0.27% |
1,480,041
-81,541
| -5% | -$1.98M |
|
|
NAVG
137
DELISTED
Navigators Group Inc
NAVG
| $36.9M | 0.27% |
1,168,610
+127,800
| +12% | +$3.83M |
|
|
TIF
138
DELISTED
Tiffany & Co.
TIF
| $36.9M | 0.27% |
397,479
-16,351
| -4% | -$1.36M |
|
|
DNKN
139
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $36.1M | 0.27% |
748,763
-46,220
| -6% | -$2.19M |
|
140
Terex
TEX
$7.37B
| $36M | 0.27% |
857,980
+152,000
| +22% | +$5.51M |
|
141
Mine Safety
MSA
$6.79B
| $36M | 0.27% |
703,291
-32,788
| -4% | -$1.63M |
|
142
Renasant Corp
RNST
$4.01B
| $35.7M | 0.26% |
1,135,093
+34,887
| +3% | +$1.02M |
|
|
SNCR
143
DELISTED
Synchronoss Technologies
SNCR
| $35.6M | 0.26% |
127,460
-5,802
| -4% | -$1.76M |
|
|
WIRE
144
DELISTED
Encore Wire Corp
WIRE
| $35.4M | 0.26% |
653,925
+17,171
| +3% | +$810K |
|
145
Dick's Sporting Goods
DKS
$18.4B
| $35M | 0.26% |
602,810
+13,940
| +2% | +$761K |
|
|
CIVI
146
DELISTED
Civitas Resources
CIVI
| $34.8M | 0.26% |
7,184
-4,199
| -37% | -$22.5M |
|
|
FMBI
147
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $34.2M | 0.25% |
1,950,797
+213,832
| +12% | +$3.61M |
|
|
WR
148
DELISTED
Westar Energy Inc
WR
| $34M | 0.25% |
1,057,112
+115,557
| +12% | +$3.65M |
|
|
ATW
149
DELISTED
Atwood Oceanics
ATW
| $33.8M | 0.25% |
632,492
-1,086,278
| -63% | -$58.6M |
|
|
CTXS
150
DELISTED
Citrix Systems Inc
CTXS
| $33.6M | 0.25% |
666,955
-732,044
| -52% | -$34.9M |
|
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Frontier Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Frontier Capital Management held 335 positions worth $13.5B, up 3.9% from $13B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Frontier Capital Management withdrew a net $577M in Q4 2013, closing 26 positions and reducing 181 holdings. Its most notable exit was MAKO SURGICAL CORP COM, an estimated $69.3M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Frontier Capital Management opened a new position in Viatris worth $79.2M.
- Frontier Capital Management's largest Q4 2013 buy was Viatris: 1,824,641 shares worth $79.2M.
- Frontier Capital Management added most to Broadcom in Q4 2013, an estimated $53.9M increase.
- Frontier Capital Management's biggest Q4 2013 reduction was Centene, cutting an estimated $80.6M.
- Frontier Capital Management fully exited MAKO SURGICAL CORP COM in Q4 2013, selling an estimated $69.3M.
- Frontier Capital Management's ten largest holdings make up 14% of its $13.5B portfolio in Q4 2013.
- Frontier Capital Management opened 15 new positions and closed 26 in Q4 2013.
- Frontier Capital Management's portfolio value rose 3.9% quarter-over-quarter to $13.5B.
Based on Frontier Capital Management's 13F filing for Q4 2013, filed 31 Jan 2014.