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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
+12.92%
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
$13B
AUM Growth
+$949M
Cap. Flow
-$290M
Cap. Flow %
-2.24%
Top 10 Hldgs %
13.78%
Holding
341
New
19
Increased
128
Reduced
173
Closed
21

Top Buys

Rank Stock Value
1
SD
SANDRIDGE ENERGY, INC.
SD
+$69.2M
2
PRGO icon
Perrigo
PRGO
+$59.5M
3
GWR
Genesee & Wyoming Inc.
GWR
+$55.1M
4
ALKS icon
Alkermes
ALKS
+$49.3M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$44.3M

Top Sells

Rank Stock Value
1
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$115M
2
TROW icon
T. Rowe Price
TROW
+$78M
3
PWR icon
Quanta Services
PWR
+$70.3M
4
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$66M
5
AME icon
Ametek
AME
+$63.2M

Sector Composition

Rank Sector Weight
1 Industrials 21.44%
2 Technology 16.31%
3 Healthcare 14.15%
4 Consumer Discretionary 11.88%
5 Financials 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAVG
151
DELISTED
Navigators Group Inc
NAVG
$30.1M 0.23%
1,040,810
+85,698
+9% +$2.47M
RNST icon
152
Renasant Corp
RNST
$3.77B
$29.9M 0.23%
1,100,206
+93,284
+9% +$2.48M
UNIS
153
DELISTED
Unilife Corporation
UNIS
$29.7M 0.23%
894,586
+11,299
+1% +$354K
SM icon
154
SM Energy
SM
$9.62B
$29.6M 0.23%
384,017
+29,358
+8% +$2.03M
CBT icon
155
Cabot Corp
CBT
$4.05B
$29.4M 0.23%
689,188
+16,173
+2% +$653K
WR
156
DELISTED
Westar Energy Inc
WR
$28.9M 0.22%
941,555
+77,665
+9% +$2.48M
IM
157
DELISTED
Ingram Micro
IM
$28.8M 0.22%
1,248,581
-348,162
-22% -$7.68M
MDCO
158
DELISTED
Medicines Co
MDCO
$28.4M 0.22%
+847,550
New +$27M
BERY
159
DELISTED
Berry Global Group, Inc.
BERY
$28.3M 0.22%
1,543,581
-26,953
-2% -$561K
CMG icon
160
Chipotle Mexican Grill
CMG
$44.4B
$28.2M 0.22%
3,286,000
-93,500
-3% -$756K
INVX
161
Innovex International
INVX
$2.06B
$27.6M 0.21%
240,612
-52,200
-18% -$5.34M
WDR
162
DELISTED
Waddell & Reed Financial, Inc.
WDR
$27.5M 0.21%
534,268
+890
+0.2% +$44.3K
CGI
163
DELISTED
Celadon Group Inc
CGI
$27.1M 0.21%
1,454,014
+119,548
+9% +$2.26M
ENV
164
DELISTED
ENVESTNET, INC.
ENV
$26.5M 0.2%
853,586
+50,910
+6% +$1.41M
VSI
165
DELISTED
Vitamin Shoppe Inc.
VSI
$26.4M 0.2%
+604,010
New +$26.7M
HRI icon
166
Herc Holdings
HRI
$4.66B
$26.4M 0.2%
396,980
-141,837
-26% -$10.9M
FTNT icon
167
Fortinet
FTNT
$125B
$26.3M 0.2%
6,497,650
+2,160,800
+50% +$8.75M
FMBI
168
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$26.2M 0.2%
1,736,965
+142,726
+9% +$2.17M
MMS icon
169
Maximus
MMS
$3.05B
$26.1M 0.2%
578,732
-12,900
-2% -$499K
JLL icon
170
Jones Lang LaSalle
JLL
$15.7B
$25.7M 0.2%
294,360
+3,280
+1% +$292K
POR icon
171
Portland General Electric
POR
$5.64B
$25.2M 0.19%
893,943
+73,349
+9% +$2.19M
WIRE
172
DELISTED
Encore Wire Corp
WIRE
$25.1M 0.19%
636,754
+51,796
+9% +$2.02M
KIOR
173
DELISTED
KIOR, INC CLASS A COM STK
KIOR
$25.1M 0.19%
8,899,872
+3,641,796
+69% +$12.1M
AEIS icon
174
Advanced Energy
AEIS
$10.2B
$24.4M 0.19%
1,394,159
+275,308
+25% +$5.42M
VRA icon
175
Vera Bradley
VRA
$98.1M
$24M 0.18%
1,168,760
-52,940
-4% -$1.13M
5 6
7
8 9

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FMI
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HL
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RCMF
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DPIM
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Frontier Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Frontier Capital Management held 341 positions worth $13B, up 7.9% from $12B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Frontier Capital Management's Q3 2013 filing shows 19 new, 128 increased, 173 reduced and 21 closed positions. Its largest new stake was SANDRIDGE ENERGY, INC.: 12,914,626 shares worth $75.7M. The largest sale was ONYX PHARMACEUTICALS INC, an estimated $115M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

  • Frontier Capital Management's largest Q3 2013 buy was SANDRIDGE ENERGY, INC.: 12,914,626 shares worth $75.7M.
  • Frontier Capital Management added most to Perrigo in Q3 2013, an estimated $59.5M increase.
  • Frontier Capital Management's biggest Q3 2013 reduction was Quanta Services, cutting an estimated $70.3M.
  • Frontier Capital Management fully exited ONYX PHARMACEUTICALS INC in Q3 2013, selling an estimated $115M.
  • Frontier Capital Management's ten largest holdings make up 14% of its $13B portfolio in Q3 2013.
  • Frontier Capital Management opened 19 new positions and closed 21 in Q3 2013.
  • Frontier Capital Management's portfolio value rose 7.9% quarter-over-quarter to $13B.

Based on Frontier Capital Management's 13F filing for Q3 2013, filed 23 Oct 2013.