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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
+4.7%
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
$13.6B
AUM Growth
-$229M
Cap. Flow
-$653M
Cap. Flow %
-4.8%
Top 10 Hldgs %
13.26%
Holding
359
New
11
Increased
116
Reduced
195
Closed
15

Top Buys

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$87.6M
2
MDRX
Veradigm Inc. Common Stock
MDRX
+$51M
3
PACW
PacWest Bancorp
PACW
+$44.3M
4
FTNT icon
Fortinet
FTNT
+$40.9M
5
HAR
Harman International Industries
HAR
+$40.1M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$119M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$78.2M
3
MTZ icon
MasTec
MTZ
+$68.2M
4
CSE
CAPITALSOURCE INC
CSE
+$57.5M
5
UAL icon
United Airlines
UAL
+$56.5M

Sector Composition

Rank Sector Weight
1 Industrials 19.85%
2 Technology 18.7%
3 Healthcare 12.27%
4 Financials 11.42%
5 Consumer Discretionary 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVRI icon
126
Enviri
NVRI
$607M
$40.3M 0.3%
1,513,779
+73,635
+5% +$1.88M
BERY
127
DELISTED
Berry Global Group, Inc.
BERY
$40.2M 0.3%
1,697,975
+211,277
+14% +$4.61M
AIMC
128
DELISTED
Altra Industrial Motion Corp
AIMC
$40.2M 0.3%
1,103,967
-335,647
-23% -$11.8M
MYGN icon
129
Myriad Genetics
MYGN
$363M
$40.1M 0.3%
1,030,270
+52,165
+5% +$1.94M
BFAM icon
130
Bright Horizons
BFAM
$3.25B
$39.7M 0.29%
924,129
-31,785
-3% -$1.29M
MSA icon
131
Mine Safety
MSA
$7.03B
$39.4M 0.29%
685,477
+3,661
+0.5% +$201K
JBHT icon
132
JB Hunt Transport Services
JBHT
$25.4B
$39.1M 0.29%
529,284
+61,179
+13% +$4.64M
POR icon
133
Portland General Electric
POR
$5.67B
$38.7M 0.28%
1,115,858
+28,794
+3% +$949K
TIF
134
DELISTED
Tiffany & Co.
TIF
$38.6M 0.28%
385,297
-14,905
-4% -$1.38M
VRTU
135
DELISTED
Virtusa Corporation
VRTU
$38.2M 0.28%
1,068,267
-390,200
-27% -$13.3M
AHL
136
DELISTED
ASPEN Insurance Holding Limited
AHL
$37.9M 0.28%
834,298
-363,581
-30% -$16.3M
BCC icon
137
Boise Cascade
BCC
$2.63B
$37.8M 0.28%
1,321,210
-23,729
-2% -$633K
YELP icon
138
Yelp
YELP
$1.15B
$36.9M 0.27%
481,215
+151,131
+46% +$9.83M
SAIA icon
139
Saia
SAIA
$9.34B
$36.8M 0.27%
836,683
-625,241
-43% -$26M
FMBI
140
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$36.7M 0.27%
2,154,837
+50,654
+2% +$837K
TNGO
141
DELISTED
Tangoe, Inc.
TNGO
$36.2M 0.27%
2,402,080
-78,034
-3% -$1.21M
RNST icon
142
Renasant Corp
RNST
$3.73B
$36.1M 0.27%
1,242,669
+16,137
+1% +$454K
ZNGA
143
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$34M 0.25%
10,601,206
+2,148,801
+25% +$7.78M
SGMO
144
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$33.9M 0.25%
2,222,395
+905,205
+69% +$13M
SMTC icon
145
Semtech
SMTC
$13.7B
$33.9M 0.25%
1,296,562
+178,373
+16% +$4.49M
WSFS icon
146
WSFS Financial
WSFS
$4.07B
$33.6M 0.25%
1,367,856
+18,099
+1% +$420K
EPE
147
DELISTED
EP Energy Corporation
EPE
$33.5M 0.25%
+1,454,007
New +$29.2M
IT icon
148
Gartner
IT
$12.4B
$33.1M 0.24%
469,089
-76,341
-14% -$5.32M
DBI icon
149
Designer Brands
DBI
$301M
$33M 0.24%
+1,180,276
New +$37.2M
CMG icon
150
Chipotle Mexican Grill
CMG
$46.9B
$32M 0.24%
2,696,750
-64,350
-2% -$697K
4 5
6
7 8

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Frontier Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Frontier Capital Management held 359 positions worth $13.6B, down 1.7% from $13.8B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Frontier Capital Management withdrew a net $653M in Q2 2014, closing 15 positions and reducing 195 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $119M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Frontier Capital Management opened a new position in PacWest Bancorp worth $45.9M.

  • Frontier Capital Management's largest Q2 2014 buy was PacWest Bancorp: 1,063,272 shares worth $45.9M.
  • Frontier Capital Management added most to Copart in Q2 2014, an estimated $87.6M increase.
  • Frontier Capital Management's biggest Q2 2014 reduction was MasTec, cutting an estimated $68.2M.
  • Frontier Capital Management fully exited iShares Russell 2000 ETF in Q2 2014, selling an estimated $119M.
  • Frontier Capital Management's ten largest holdings make up 13% of its $13.6B portfolio in Q2 2014.
  • Frontier Capital Management opened 11 new positions and closed 15 in Q2 2014.
  • Frontier Capital Management's portfolio value fell 1.7% quarter-over-quarter to $13.6B.

Based on Frontier Capital Management's 13F filing for Q2 2014, filed 1 Aug 2014.