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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
+5.21%
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
$12B
AUM Growth
–
Cap. Flow
+$11.8B
Cap. Flow
% of AUM
98.48%
Top 10 Holdings %
Top 10 Hldgs %
13.66%
Holding
322
New
322
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pediatrix Medical
MD
|
+$224M |
| 2 |
United Airlines
UAL
|
+$190M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
+$175M |
| 4 |
Raymond James Financial
RJF
|
+$171M |
| 5 |
Cooper Companies
COO
|
+$155M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.37% |
| 2 | Technology | 14.07% |
| 3 | Healthcare | 11.71% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Financials | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLC
151
DELISTED
Clarcor
CLC
| $28.4M | 0.24% |
+543,831
| New | +$28.6M |
|
|
SGEN
152
DELISTED
Seagen Inc. Common Stock
SGEN
| $28.3M | 0.24% |
+900,768
| New | +$31.4M |
|
|
UNIS
153
DELISTED
Unilife Corporation
UNIS
| $28M | 0.23% |
+883,287
| New | +$24.4M |
|
|
WR
154
DELISTED
Westar Energy Inc
WR
| $27.6M | 0.23% |
+863,890
| New | +$28.4M |
|
|
NAVG
155
DELISTED
Navigators Group Inc
NAVG
| $27.2M | 0.23% |
+955,112
| New | +$27.8M |
|
156
Jones Lang LaSalle
JLL
$15.8B
| $26.5M | 0.22% |
+291,080
| New | +$27.4M |
|
157
Vera Bradley
VRA
$98.7M
| $26.5M | 0.22% |
+1,221,700
| New | +$27.2M |
|
|
INVX
158
Innovex International
INVX
$1.8B
| $26.4M | 0.22% |
+292,812
| New | +$25.6M |
|
159
Selective Insurance
SIGI
$5.76B
| $26.2M | 0.22% |
+1,138,352
| New | +$26.7M |
|
160
Urban Outfitters
URBN
$6.46B
| $25.8M | 0.21% |
+642,186
| New | +$26.5M |
|
|
MAGN
161
Magnera Corp
MAGN
$493M
| $25.5M | 0.21% |
+78,263
| New | +$24.8M |
|
162
Cabot Corp
CBT
$4.72B
| $25.2M | 0.21% |
+673,015
| New | +$25M |
|
163
Portland General Electric
POR
$5.82B
| $25.1M | 0.21% |
+820,594
| New | +$25.5M |
|
164
Chipotle Mexican Grill
CMG
$43.9B
| $24.6M | 0.2% |
+3,379,500
| New | +$24.2M |
|
165
Renasant Corp
RNST
$4.04B
| $24.5M | 0.2% |
+1,006,922
| New | +$23.3M |
|
|
CGI
166
DELISTED
Celadon Group Inc
CGI
| $24.4M | 0.2% |
+1,334,466
| New | +$24.8M |
|
|
UTEK
167
DELISTED
Ultratech Inc.
UTEK
| $24.4M | 0.2% |
+663,240
| New | +$22.9M |
|
168
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $24M | 0.2% |
+935,139
| New | +$23M |
|
|
SMA
169
DELISTED
SYMMETRY MEDICAL INC
SMA
| $23.4M | 0.19% |
+2,776,777
| New | +$28.5M |
|
|
WDR
170
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $23.2M | 0.19% |
+533,378
| New | +$23.5M |
|
171
First Horizon
FHN
$12.2B
| $22.2M | 0.18% |
+1,977,787
| New | +$21.4M |
|
172
Fidelity National Financial
FNF
$14.4B
| $22.1M | 0.18% |
+1,623,420
| New | +$23.6M |
|
173
Maximus
MMS
$3.32B
| $22M | 0.18% |
+591,632
| New | +$22.6M |
|
|
FMBI
174
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $21.9M | 0.18% |
+1,594,239
| New | +$20.5M |
|
175
Everest Group
EG
$15.6B
| $21.5M | 0.18% |
+167,803
| New | +$21.7M |
|
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Frontier Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Frontier Capital Management, which disclosed 322 positions worth $12B. Its ten largest holdings account for 14% of the portfolio.
Its largest position is Pediatrix Medical: 5,010,228 shares worth $229M.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, followed by Technology and Healthcare.
- Frontier Capital Management's largest Q2 2013 buy was Pediatrix Medical: 5,010,228 shares worth $229M.
- Frontier Capital Management's ten largest holdings make up 14% of its $12B portfolio in Q2 2013.
- Frontier Capital Management disclosed 322 positions in Q2 2013, its first 13F filing on record.
Based on Frontier Capital Management's 13F filing for Q2 2013, filed 22 Jul 2013.