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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
+7.27%
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
$13.8B
AUM Growth
+$331M
Cap. Flow
-$289M
Cap. Flow %
-2.09%
Top 10 Hldgs %
14.05%
Holding
363
New
54
Increased
123
Reduced
170
Closed
15

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$118M
2
AAL icon
American Airlines Group
AAL
+$56.8M
3
GPN icon
Global Payments
GPN
+$56.5M
4
SIVB
SVB Financial Group
SIVB
+$48.8M
5
MGM icon
MGM Resorts International
MGM
+$48.6M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$105M
2
BFH icon
Bread Financial
BFH
+$78.7M
3
DXCM icon
DexCom
DXCM
+$63.5M
4
GNC
GNC Holdings, Inc.
GNC
+$57.8M
5
WCC
WESCO International
WCC
+$56.5M

Sector Composition

Rank Sector Weight
1 Industrials 21.68%
2 Technology 15.18%
3 Healthcare 12.12%
4 Financials 11.62%
5 Consumer Discretionary 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTHR icon
126
United Therapeutics
UTHR
$26.1B
$40.5M 0.29%
431,034
+192,782
+81% +$19.7M
AAP icon
127
Advance Auto Parts
AAP
$3.53B
$40.4M 0.29%
+319,408
New +$38.7M
WR
128
DELISTED
Westar Energy Inc
WR
$40M 0.29%
1,136,709
+79,597
+8% +$2.68M
IDTI
129
DELISTED
Integrated Device Technology I
IDTI
$39.3M 0.28%
3,214,907
+1,095,407
+52% +$12.4M
MSA icon
130
Mine Safety
MSA
$6.79B
$38.9M 0.28%
681,816
-21,475
-3% -$1.13M
BCC icon
131
Boise Cascade
BCC
$2.73B
$38.5M 0.28%
1,344,939
-21,299
-2% -$630K
NAVG
132
DELISTED
Navigators Group Inc
NAVG
$38.2M 0.28%
1,244,262
+75,652
+6% +$2.31M
IT icon
133
Gartner
IT
$11.1B
$37.9M 0.27%
545,430
-189,549
-26% -$13.1M
INCY icon
134
Incyte
INCY
$25.4B
$37.6M 0.27%
702,483
-376,821
-35% -$23.4M
DNKN
135
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$37.4M 0.27%
745,242
-3,521
-0.5% -$174K
BFAM icon
136
Bright Horizons
BFAM
$4.35B
$37.4M 0.27%
+955,914
New +$36.5M
UNIS
137
DELISTED
Unilife Corporation
UNIS
$36.8M 0.27%
903,143
-68,408
-7% -$3.09M
ZNGA
138
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$36.3M 0.26%
+8,452,405
New +$39M
SIGI icon
139
Selective Insurance
SIGI
$5.76B
$36M 0.26%
1,542,080
+124,991
+9% +$2.97M
FMBI
140
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$35.9M 0.26%
2,104,183
+153,386
+8% +$2.58M
FCS
141
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$35.9M 0.26%
2,605,865
+128,783
+5% +$1.72M
RNST icon
142
Renasant Corp
RNST
$4.04B
$35.6M 0.26%
1,226,532
+91,439
+8% +$2.67M
SNDK
143
DELISTED
SANDISK CORP
SNDK
$35.5M 0.26%
+437,675
New +$32.3M
POR icon
144
Portland General Electric
POR
$5.82B
$35.2M 0.25%
1,087,064
+82,627
+8% +$2.54M
TIF
145
DELISTED
Tiffany & Co.
TIF
$34.5M 0.25%
400,202
+2,723
+0.7% +$242K
KRA
146
DELISTED
Kraton Corporation
KRA
$34.3M 0.25%
1,313,050
-434,023
-25% -$10.9M
VSI
147
DELISTED
Vitamin Shoppe Inc.
VSI
$34.1M 0.25%
717,516
-53,424
-7% -$2.45M
WDR
148
DELISTED
Waddell & Reed Financial, Inc.
WDR
$34M 0.25%
462,463
-43,847
-9% -$3.01M
NVRI icon
149
Enviri
NVRI
$624M
$33.7M 0.24%
1,440,144
+58,650
+4% +$1.44M
ABCO
150
DELISTED
Advisory Board Co
ABCO
$33.7M 0.24%
524,430
-69,987
-12% -$4.44M
4 5
6
7 8

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Frontier Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Frontier Capital Management held 363 positions worth $13.8B, up 2.5% from $13.5B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Frontier Capital Management's Q1 2014 filing shows 54 new, 123 increased, 170 reduced and 15 closed positions. Its largest new stake was iShares Russell 2000 ETF: 1,022,800 shares worth $119M. The largest sale was Allergan plc, an estimated $105M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

  • Frontier Capital Management's largest Q1 2014 buy was iShares Russell 2000 ETF: 1,022,800 shares worth $119M.
  • Frontier Capital Management added most to American Airlines Group in Q1 2014, an estimated $56.8M increase.
  • Frontier Capital Management's biggest Q1 2014 reduction was Allergan plc, cutting an estimated $105M.
  • Frontier Capital Management fully exited Bed Bath & Beyond Inc in Q1 2014, selling an estimated $37M.
  • Frontier Capital Management's ten largest holdings make up 14% of its $13.8B portfolio in Q1 2014.
  • Frontier Capital Management opened 54 new positions and closed 15 in Q1 2014.
  • Frontier Capital Management's portfolio value rose 2.5% quarter-over-quarter to $13.8B.

Based on Frontier Capital Management's 13F filing for Q1 2014, filed 30 Apr 2014.