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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
+4.7%
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
$13.6B
AUM Growth
-$229M
Cap. Flow
-$653M
Cap. Flow %
-4.8%
Top 10 Hldgs %
13.26%
Holding
359
New
11
Increased
116
Reduced
195
Closed
15

Top Buys

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$87.6M
2
MDRX
Veradigm Inc. Common Stock
MDRX
+$51M
3
PACW
PacWest Bancorp
PACW
+$44.3M
4
FTNT icon
Fortinet
FTNT
+$40.9M
5
HAR
Harman International Industries
HAR
+$40.1M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$119M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$78.2M
3
MTZ icon
MasTec
MTZ
+$68.2M
4
CSE
CAPITALSOURCE INC
CSE
+$57.5M
5
UAL icon
United Airlines
UAL
+$56.5M

Sector Composition

Rank Sector Weight
1 Industrials 19.85%
2 Technology 18.7%
3 Healthcare 12.27%
4 Financials 11.42%
5 Consumer Discretionary 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHN icon
151
First Horizon
FHN
$11.6B
$31.6M 0.23%
2,666,494
+245,220
+10% +$2.87M
SRCL
152
DELISTED
Stericycle Inc
SRCL
$31.5M 0.23%
266,195
-10,849
-4% -$1.24M
MTRX icon
153
Matrix Service
MTRX
$280M
$30.6M 0.23%
933,300
-29,364
-3% -$969K
HPY
154
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$30.5M 0.22%
739,502
+8,264
+1% +$336K
TEX icon
155
Terex
TEX
$6.69B
$30M 0.22%
730,441
-23,397
-3% -$951K
NSP icon
156
Insperity
NSP
$1.92B
$30M 0.22%
1,816,516
-55,712
-3% -$886K
VSI
157
DELISTED
Vitamin Shoppe Inc.
VSI
$29.9M 0.22%
696,152
-21,364
-3% -$960K
NFLX icon
158
Netflix
NFLX
$326B
$29.9M 0.22%
4,754,750
-171,920
-3% -$930K
JLL icon
159
Jones Lang LaSalle
JLL
$15.7B
$29.6M 0.22%
234,120
-7,512
-3% -$905K
BMCH
160
DELISTED
BMC Stock Holdings, Inc
BMCH
$29.2M 0.21%
1,479,926
+551,306
+59% +$10.5M
ITRI icon
161
Itron
ITRI
$4.01B
$28.6M 0.21%
706,501
+120,452
+21% +$4.58M
ENV
162
DELISTED
ENVESTNET, INC.
ENV
$28.6M 0.21%
584,826
+66,704
+13% +$2.7M
LPX icon
163
Louisiana-Pacific
LPX
$4.64B
$28.4M 0.21%
1,890,350
+265,680
+16% +$4.05M
NNN icon
164
NNN REIT
NNN
$8.32B
$28.2M 0.21%
758,859
+14,401
+2% +$506K
NSIT icon
165
Insight Enterprises
NSIT
$4.76B
$28.2M 0.21%
917,747
+30,435
+3% +$842K
WDR
166
DELISTED
Waddell & Reed Financial, Inc.
WDR
$27.8M 0.2%
444,730
-17,733
-4% -$1.15M
WAFD icon
167
WaFd
WAFD
$2.49B
$27.8M 0.2%
1,239,596
+38,531
+3% +$843K
PKY
168
DELISTED
Parkway, Inc.
PKY
$27.8M 0.2%
1,345,911
+21,426
+2% +$416K
SMA
169
DELISTED
SYMMETRY MEDICAL INC
SMA
$27.8M 0.2%
3,136,753
+2,880
+0.1% +$25.1K
FFIC
170
DELISTED
Flushing Financial
FFIC
$27.6M 0.2%
1,342,421
-37,526
-3% -$754K
CERN
171
DELISTED
Cerner Corp
CERN
$27.6M 0.2%
534,517
-19,669
-4% -$1.03M
SWKS icon
172
Skyworks Solutions
SWKS
$13.1B
$26.8M 0.2%
571,582
-32,000
-5% -$1.35M
ABCO
173
DELISTED
Advisory Board Co
ABCO
$26.4M 0.19%
508,970
-15,460
-3% -$837K
FLEX icon
174
Flex
FLEX
$40.4B
$25.7M 0.19%
3,084,716
-183,206
-6% -$1.38M
ATI icon
175
ATI
ATI
$25.2B
$25.7M 0.19%
569,480
-32,950
-5% -$1.35M
5 6
7
8 9

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Frontier Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Frontier Capital Management held 359 positions worth $13.6B, down 1.7% from $13.8B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Frontier Capital Management withdrew a net $653M in Q2 2014, closing 15 positions and reducing 195 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $119M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Frontier Capital Management opened a new position in PacWest Bancorp worth $45.9M.

  • Frontier Capital Management's largest Q2 2014 buy was PacWest Bancorp: 1,063,272 shares worth $45.9M.
  • Frontier Capital Management added most to Copart in Q2 2014, an estimated $87.6M increase.
  • Frontier Capital Management's biggest Q2 2014 reduction was MasTec, cutting an estimated $68.2M.
  • Frontier Capital Management fully exited iShares Russell 2000 ETF in Q2 2014, selling an estimated $119M.
  • Frontier Capital Management's ten largest holdings make up 13% of its $13.6B portfolio in Q2 2014.
  • Frontier Capital Management opened 11 new positions and closed 15 in Q2 2014.
  • Frontier Capital Management's portfolio value fell 1.7% quarter-over-quarter to $13.6B.

Based on Frontier Capital Management's 13F filing for Q2 2014, filed 1 Aug 2014.