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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
+7.27%
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
$13.8B
AUM Growth
+$331M
(+2.5%)
Cap. Flow
-$289M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
14.05%
Holding
363
New
54
Increased
123
Reduced
170
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$118M |
| 2 |
American Airlines Group
AAL
|
+$56.8M |
| 3 |
Global Payments
GPN
|
+$56.5M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$48.8M |
| 5 |
MGM Resorts International
MGM
|
+$48.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$105M |
| 2 |
Bread Financial
BFH
|
+$78.7M |
| 3 |
DexCom
DXCM
|
+$63.5M |
| 4 |
GNC
GNC Holdings, Inc.
GNC
|
+$57.8M |
| 5 |
WCC
WESCO International
WCC
|
+$56.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.68% |
| 2 | Technology | 15.18% |
| 3 | Healthcare | 12.12% |
| 4 | Financials | 11.62% |
| 5 | Consumer Discretionary | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
JB Hunt Transport Services
JBHT
$25.9B
| $33.7M | 0.24% |
468,105
-54,224
| -10% | -$4M |
|
152
Myriad Genetics
MYGN
$476M
| $33.4M | 0.24% |
978,105
+437,797
| +81% | +$13.6M |
|
153
Terex
TEX
$7.37B
| $33.4M | 0.24% |
753,838
-104,142
| -12% | -$4.38M |
|
154
Dick's Sporting Goods
DKS
$18.4B
| $32.7M | 0.24% |
599,008
-3,802
| -0.6% | -$206K |
|
155
Matrix Service
MTRX
$312M
| $32.5M | 0.24% |
962,664
-129,216
| -12% | -$3.87M |
|
156
WSFS Financial
WSFS
$4.14B
| $32.1M | 0.23% |
1,349,757
+115,161
| +9% | +$2.77M |
|
|
BERY
157
DELISTED
Berry Global Group, Inc.
BERY
| $31.6M | 0.23% |
1,486,698
-35,811
| -2% | -$766K |
|
158
Comstock Resources
CRK
$3.7B
| $31.6M | 0.23% |
276,485
+23,076
| +9% | +$2.17M |
|
|
SMA
159
DELISTED
SYMMETRY MEDICAL INC
SMA
| $31.5M | 0.23% |
3,133,873
+169,237
| +6% | +$1.69M |
|
|
SRCL
160
DELISTED
Stericycle Inc
SRCL
| $31.5M | 0.23% |
277,044
-1,896
| -0.7% | -$219K |
|
161
Chipotle Mexican Grill
CMG
$43.9B
| $31.4M | 0.23% |
2,761,100
-19,400
| -0.7% | -$214K |
|
|
CERN
162
DELISTED
Cerner Corp
CERN
| $31.2M | 0.23% |
554,186
-2,332
| -0.4% | -$135K |
|
|
HPY
163
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $30.3M | 0.22% |
731,238
-97,786
| -12% | -$4.25M |
|
164
First Horizon
FHN
$12.2B
| $29.9M | 0.22% |
2,421,274
+197,433
| +9% | +$2.35M |
|
|
FFIC
165
DELISTED
Flushing Financial
FFIC
| $29.1M | 0.21% |
1,379,947
+87,839
| +7% | +$1.8M |
|
166
Insperity
NSP
$2.03B
| $29M | 0.21% |
1,872,228
-251,110
| -12% | -$3.88M |
|
167
Jones Lang LaSalle
JLL
$15.8B
| $28.6M | 0.21% |
241,632
-32,054
| -12% | -$3.69M |
|
|
SNCR
168
DELISTED
Synchronoss Technologies
SNCR
| $28.5M | 0.21% |
92,423
-35,037
| -27% | -$10.1M |
|
169
Semtech
SMTC
$9.65B
| $28.3M | 0.21% |
+1,118,189
| New | +$27.2M |
|
170
WaFd
WAFD
$2.71B
| $28M | 0.2% |
1,201,065
+99,798
| +9% | +$2.26M |
|
171
Vera Bradley
VRA
$98.7M
| $27.6M | 0.2% |
1,022,120
-68,927
| -6% | -$1.77M |
|
172
Louisiana-Pacific
LPX
$5.14B
| $27.4M | 0.2% |
+1,624,670
| New | +$28.5M |
|
|
INVX
173
Innovex International
INVX
$1.8B
| $26.1M | 0.19% |
232,762
-5,430
| -2% | -$562K |
|
174
NNN REIT
NNN
$9.29B
| $25.6M | 0.18% |
744,458
+48,405
| +7% | +$1.62M |
|
175
Yelp
YELP
$1.54B
| $25.4M | 0.18% |
330,084
-529,345
| -62% | -$44.7M |
|
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Frontier Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Frontier Capital Management held 363 positions worth $13.8B, up 2.5% from $13.5B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Frontier Capital Management's Q1 2014 filing shows 54 new, 123 increased, 170 reduced and 15 closed positions. Its largest new stake was iShares Russell 2000 ETF: 1,022,800 shares worth $119M. The largest sale was Allergan plc, an estimated $105M.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.
- Frontier Capital Management's largest Q1 2014 buy was iShares Russell 2000 ETF: 1,022,800 shares worth $119M.
- Frontier Capital Management added most to American Airlines Group in Q1 2014, an estimated $56.8M increase.
- Frontier Capital Management's biggest Q1 2014 reduction was Allergan plc, cutting an estimated $105M.
- Frontier Capital Management fully exited Bed Bath & Beyond Inc in Q1 2014, selling an estimated $37M.
- Frontier Capital Management's ten largest holdings make up 14% of its $13.8B portfolio in Q1 2014.
- Frontier Capital Management opened 54 new positions and closed 15 in Q1 2014.
- Frontier Capital Management's portfolio value rose 2.5% quarter-over-quarter to $13.8B.
Based on Frontier Capital Management's 13F filing for Q1 2014, filed 30 Apr 2014.