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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
-3%
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
$12.4B
AUM Growth
-$1.17B
Cap. Flow
-$425M
Cap. Flow %
-3.42%
Top 10 Hldgs %
13.34%
Holding
358
New
14
Increased
143
Reduced
171
Closed
11

Top Buys

Rank Stock Value
1
CNC icon
Centene
CNC
+$83.7M
2
HUM icon
Humana
HUM
+$52.3M
3
QLGC
QLOGIC CORP
QLGC
+$49.1M
4
DBI icon
Designer Brands
DBI
+$45.5M
5
PBYI icon
Puma Biotechnology
PBYI
+$43M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$104M
2
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$97.1M
3
APTV icon
Aptiv
APTV
+$82.1M
4
ATML
ATMEL CORP
ATML
+$66M
5
ITMN
INTERMUNE INC
ITMN
+$57.5M

Sector Composition

Rank Sector Weight
1 Industrials 18.8%
2 Technology 18.17%
3 Healthcare 11.61%
4 Financials 11.28%
5 Consumer Discretionary 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBT icon
126
Cabot Corp
CBT
$4.72B
$37.9M 0.31%
746,633
+1,607
+0.2% +$88.2K
VRTU
127
DELISTED
Virtusa Corporation
VRTU
$37.6M 0.3%
1,057,830
-10,437
-1% -$357K
HAIN icon
128
Hain Celestial
HAIN
$44.6M
$37.4M 0.3%
+731,110
New +$34M
MSA icon
129
Mine Safety
MSA
$6.79B
$37.1M 0.3%
751,002
+65,525
+10% +$3.63M
MSCC
130
DELISTED
Microsemi Corp
MSCC
$36.5M 0.29%
1,436,927
-490,299
-25% -$12.5M
SAIA icon
131
Saia
SAIA
$10.5B
$36.5M 0.29%
735,750
-100,933
-12% -$4.8M
AHL
132
DELISTED
ASPEN Insurance Holding Limited
AHL
$36.4M 0.29%
850,271
+15,973
+2% +$679K
POR icon
133
Portland General Electric
POR
$5.82B
$36.3M 0.29%
1,128,934
+13,076
+1% +$434K
ROST icon
134
Ross Stores
ROST
$80.8B
$36.1M 0.29%
+954,850
New +$33.2M
CMG icon
135
Chipotle Mexican Grill
CMG
$43.9B
$35.9M 0.29%
2,693,250
-3,500
-0.1% -$45.9K
FMBI
136
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$35.3M 0.28%
2,193,980
+39,143
+2% +$656K
WSFS icon
137
WSFS Financial
WSFS
$4.14B
$34.9M 0.28%
1,461,678
+93,822
+7% +$2.27M
RNST icon
138
Renasant Corp
RNST
$4.04B
$34.4M 0.28%
1,271,666
+28,997
+2% +$830K
FHN icon
139
First Horizon
FHN
$12.2B
$33.6M 0.27%
2,733,153
+66,659
+2% +$801K
UNFI icon
140
United Natural Foods
UNFI
$3.04B
$33.5M 0.27%
+544,651
New +$34.2M
VSI
141
DELISTED
Vitamin Shoppe Inc.
VSI
$33.1M 0.27%
745,450
+49,298
+7% +$2.07M
AIMC
142
DELISTED
Altra Industrial Motion Corp
AIMC
$32.9M 0.27%
1,129,361
+25,394
+2% +$849K
NVRI icon
143
Enviri
NVRI
$624M
$32.6M 0.26%
1,523,624
+9,845
+0.7% +$244K
MDVN
144
DELISTED
MEDIVATION, INC.
MDVN
$32.5M 0.26%
+656,876
New +$27.9M
SWKS icon
145
Skyworks Solutions
SWKS
$9.2B
$32.3M 0.26%
555,849
-15,733
-3% -$839K
AEO icon
146
American Eagle Outfitters
AEO
$2.94B
$31.4M 0.25%
2,165,369
+1,714
+0.1% +$21.1K
UTIW
147
DELISTED
UTI WORLDWIDE INC
UTIW
$31.3M 0.25%
2,943,389
+1,245,032
+73% +$12.6M
KRA
148
DELISTED
Kraton Corporation
KRA
$31.3M 0.25%
1,756,260
+777,339
+79% +$15.8M
MJN
149
DELISTED
Mead Johnson Nutrition Company
MJN
$31.3M 0.25%
+324,819
New +$30.8M
SRCL
150
DELISTED
Stericycle Inc
SRCL
$31M 0.25%
265,694
-501
-0.2% -$59.2K
4 5
6
7 8

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Frontier Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Frontier Capital Management held 358 positions worth $12.4B, down 8.6% from $13.6B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Frontier Capital Management withdrew a net $425M in Q3 2014, closing 11 positions and reducing 171 holdings. Its most notable exit was INTERMUNE INC, an estimated $57.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Frontier Capital Management opened a new position in Humana worth $53.6M.

  • Frontier Capital Management's largest Q3 2014 buy was Humana: 411,770 shares worth $53.6M.
  • Frontier Capital Management added most to Centene in Q3 2014, an estimated $83.7M increase.
  • Frontier Capital Management's biggest Q3 2014 reduction was Allergan plc, cutting an estimated $104M.
  • Frontier Capital Management fully exited INTERMUNE INC in Q3 2014, selling an estimated $57.5M.
  • Frontier Capital Management's ten largest holdings make up 13% of its $12.4B portfolio in Q3 2014.
  • Frontier Capital Management opened 14 new positions and closed 11 in Q3 2014.
  • Frontier Capital Management's portfolio value fell 8.6% quarter-over-quarter to $12.4B.

Based on Frontier Capital Management's 13F filing for Q3 2014, filed 31 Oct 2014.