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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
+10.55%
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
$13.5B
AUM Growth
+$508M
(+3.9%)
Cap. Flow
-$577M
Cap. Flow
% of AUM
-4.28%
Top 10 Holdings %
Top 10 Hldgs %
14.37%
Holding
335
New
15
Increased
113
Reduced
181
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viatris
VTRS
|
+$75M |
| 2 |
Broadcom
AVGO
|
+$53.9M |
| 3 |
Aon
AON
|
+$51.9M |
| 4 |
SD
SANDRIDGE ENERGY, INC.
SD
|
+$40M |
| 5 |
TNGO
Tangoe, Inc.
TNGO
|
+$38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Centene
CNC
|
+$80.6M |
| 2 |
MAKO
MAKO SURGICAL CORP COM
MAKO
|
+$69.3M |
| 3 |
CVD
COVANCE INC.
CVD
|
+$64.8M |
| 4 |
Teradata
TDC
|
+$62.6M |
| 5 |
IOC
Interoil Corporation
IOC
|
+$61.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.78% |
| 2 | Technology | 14.07% |
| 3 | Healthcare | 12.62% |
| 4 | Financials | 12.05% |
| 5 | Consumer Discretionary | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
QuinStreet
QNST
$927M
| $33.5M | 0.25% |
3,851,176
-246,902
| -6% | -$2.19M |
|
|
BERY
152
DELISTED
Berry Global Group, Inc.
BERY
| $33.3M | 0.25% |
1,522,509
-21,072
| -1% | -$401K |
|
|
GTLS
153
DELISTED
Chart Industries
GTLS
| $33.1M | 0.25% |
345,949
-296,901
| -46% | -$31.2M |
|
|
FCS
154
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $33.1M | 0.25% |
2,477,082
+108,022
| +5% | +$1.38M |
|
|
WDR
155
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $33M | 0.24% |
506,310
-27,958
| -5% | -$1.71M |
|
|
CLC
156
DELISTED
Clarcor
CLC
| $32.8M | 0.24% |
509,196
-39,555
| -7% | -$2.35M |
|
|
SRCL
157
DELISTED
Stericycle Inc
SRCL
| $32.4M | 0.24% |
278,940
-11,840
| -4% | -$1.38M |
|
158
WSFS Financial
WSFS
$4.14B
| $31.9M | 0.24% |
1,234,596
+47,055
| +4% | +$1.1M |
|
|
CGI
159
DELISTED
Celadon Group Inc
CGI
| $31.8M | 0.24% |
1,632,776
+178,762
| +12% | +$3.4M |
|
160
Netflix
NFLX
$307B
| $31.4M | 0.23% |
+5,966,870
| New | +$29.3M |
|
|
CERN
161
DELISTED
Cerner Corp
CERN
| $31M | 0.23% |
556,518
-24,020
| -4% | -$1.35M |
|
162
Portland General Electric
POR
$5.82B
| $30.3M | 0.22% |
1,004,437
+110,494
| +12% | +$3.25M |
|
|
LGF
163
DELISTED
Lions Gate Entertainment
LGF
| $30M | 0.22% |
947,965
-31,490
| -3% | -$1.04M |
|
|
SMA
164
DELISTED
SYMMETRY MEDICAL INC
SMA
| $29.9M | 0.22% |
2,964,636
+46,544
| +2% | +$405K |
|
165
Chipotle Mexican Grill
CMG
$43.9B
| $29.6M | 0.22% |
2,780,500
-505,500
| -15% | -$5.14M |
|
166
Jones Lang LaSalle
JLL
$15.8B
| $28M | 0.21% |
273,686
-20,674
| -7% | -$1.94M |
|
|
MKTG
167
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
| $27.4M | 0.2% |
1,000,140
-15,750
| -2% | -$287K |
|
168
United Therapeutics
UTHR
$26.1B
| $26.9M | 0.2% |
238,252
-551,365
| -70% | -$49.7M |
|
|
FFIC
169
DELISTED
Flushing Financial
FFIC
| $26.7M | 0.2% |
1,292,108
+51,386
| +4% | +$1.03M |
|
170
Matrix Service
MTRX
$312M
| $26.7M | 0.2% |
1,091,880
-83,673
| -7% | -$1.79M |
|
171
Vera Bradley
VRA
$98.7M
| $26.2M | 0.19% |
1,091,047
-77,713
| -7% | -$1.78M |
|
|
INVX
172
Innovex International
INVX
$1.8B
| $26.2M | 0.19% |
238,192
-2,420
| -1% | -$274K |
|
173
First Horizon
FHN
$12.2B
| $25.9M | 0.19% |
2,223,841
+67,347
| +3% | +$753K |
|
174
WaFd
WAFD
$2.71B
| $25.6M | 0.19% |
1,101,267
+121,134
| +12% | +$2.75M |
|
175
Everest Group
EG
$15.6B
| $24.9M | 0.18% |
159,943
-2,890
| -2% | -$441K |
|
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Frontier Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Frontier Capital Management held 335 positions worth $13.5B, up 3.9% from $13B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Frontier Capital Management withdrew a net $577M in Q4 2013, closing 26 positions and reducing 181 holdings. Its most notable exit was MAKO SURGICAL CORP COM, an estimated $69.3M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Frontier Capital Management opened a new position in Viatris worth $79.2M.
- Frontier Capital Management's largest Q4 2013 buy was Viatris: 1,824,641 shares worth $79.2M.
- Frontier Capital Management added most to Broadcom in Q4 2013, an estimated $53.9M increase.
- Frontier Capital Management's biggest Q4 2013 reduction was Centene, cutting an estimated $80.6M.
- Frontier Capital Management fully exited MAKO SURGICAL CORP COM in Q4 2013, selling an estimated $69.3M.
- Frontier Capital Management's ten largest holdings make up 14% of its $13.5B portfolio in Q4 2013.
- Frontier Capital Management opened 15 new positions and closed 26 in Q4 2013.
- Frontier Capital Management's portfolio value rose 3.9% quarter-over-quarter to $13.5B.
Based on Frontier Capital Management's 13F filing for Q4 2013, filed 31 Jan 2014.