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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
-3%
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
$12.4B
AUM Growth
-$1.17B
Cap. Flow
-$425M
Cap. Flow %
-3.42%
Top 10 Hldgs %
13.34%
Holding
358
New
14
Increased
143
Reduced
171
Closed
11

Top Buys

Rank Stock Value
1
CNC icon
Centene
CNC
+$83.7M
2
HUM icon
Humana
HUM
+$52.3M
3
QLGC
QLOGIC CORP
QLGC
+$49.1M
4
DBI icon
Designer Brands
DBI
+$45.5M
5
PBYI icon
Puma Biotechnology
PBYI
+$43M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$104M
2
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$97.1M
3
APTV icon
Aptiv
APTV
+$82.1M
4
ATML
ATMEL CORP
ATML
+$66M
5
ITMN
INTERMUNE INC
ITMN
+$57.5M

Sector Composition

Rank Sector Weight
1 Industrials 18.8%
2 Technology 18.17%
3 Healthcare 11.61%
4 Financials 11.28%
5 Consumer Discretionary 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCC icon
151
Boise Cascade
BCC
$2.73B
$30.8M 0.25%
1,020,230
-300,980
-23% -$8.81M
ITRI icon
152
Itron
ITRI
$4.54B
$30.1M 0.24%
765,006
+58,505
+8% +$2.34M
HOG icon
153
Harley-Davidson
HOG
$2.61B
$30.1M 0.24%
516,614
-881,061
-63% -$56.3M
ZNGA
154
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$29.8M 0.24%
11,025,449
+424,243
+4% +$1.27M
ENH
155
DELISTED
Endurance Specialty Holdings Ltd
ENH
$29.8M 0.24%
539,254
-456,847
-46% -$25.3M
PRIM icon
156
Primoris Services
PRIM
$4.06B
$29.5M 0.24%
1,100,443
-807,840
-42% -$22.1M
EPE
157
DELISTED
EP Energy Corporation
EPE
$29.3M 0.24%
1,676,411
+222,404
+15% +$4.29M
BMCH
158
DELISTED
BMC Stock Holdings, Inc
BMCH
$29.2M 0.24%
1,861,585
+381,659
+26% +$6.33M
MTRX icon
159
Matrix Service
MTRX
$312M
$28.8M 0.23%
1,195,781
+262,481
+28% +$7.29M
JLL icon
160
Jones Lang LaSalle
JLL
$15.8B
$28.5M 0.23%
225,816
-8,304
-4% -$1.08M
CRK icon
161
Comstock Resources
CRK
$3.7B
$28.4M 0.23%
304,667
+5,633
+2% +$669K
TRW
162
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$28.3M 0.23%
279,755
-970,445
-78% -$97.1M
ROG icon
163
Rogers Corp
ROG
$2.08B
$28.3M 0.23%
516,607
-164,778
-24% -$9.96M
FFIC
164
DELISTED
Flushing Financial
FFIC
$28.1M 0.23%
1,535,410
+192,989
+14% +$3.71M
AEIS icon
165
Advanced Energy
AEIS
$10.1B
$27.3M 0.22%
1,454,746
-1,260,541
-46% -$23.2M
LGF
166
DELISTED
Lions Gate Entertainment
LGF
$26.8M 0.22%
812,429
-22,086
-3% -$701K
NNN icon
167
NNN REIT
NNN
$9.29B
$26.8M 0.22%
774,125
+15,266
+2% +$558K
CROX icon
168
Crocs
CROX
$6.63B
$26.7M 0.21%
2,119,846
-1,051,492
-33% -$15.8M
LPX icon
169
Louisiana-Pacific
LPX
$5.14B
$26.3M 0.21%
1,933,134
+42,784
+2% +$605K
WAFD icon
170
WaFd
WAFD
$2.71B
$26.1M 0.21%
1,280,027
+40,431
+3% +$864K
EOX
171
DELISTED
EMERALD OIL INC (MT)
EOX
$25.7M 0.21%
208,624
+136,524
+189% +$20.8M
PKY
172
DELISTED
Parkway, Inc.
PKY
$25.6M 0.21%
1,364,714
+18,803
+1% +$385K
WGL
173
DELISTED
Wgl Holdings
WGL
$25.4M 0.2%
603,759
+23,659
+4% +$990K
VLRS
174
Controladora Vuela Compania de Aviacion
VLRS
$869M
$24.9M 0.2%
2,866,157
+183,957
+7% +$1.62M
TWOU
175
DELISTED
2U Inc
TWOU
$24.6M 0.2%
52,558
+25,135
+92% +$12M
5 6
7
8 9

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CCM
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URS
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CIM
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MPI
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DPIM
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Frontier Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Frontier Capital Management held 358 positions worth $12.4B, down 8.6% from $13.6B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Frontier Capital Management withdrew a net $425M in Q3 2014, closing 11 positions and reducing 171 holdings. Its most notable exit was INTERMUNE INC, an estimated $57.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Frontier Capital Management opened a new position in Humana worth $53.6M.

  • Frontier Capital Management's largest Q3 2014 buy was Humana: 411,770 shares worth $53.6M.
  • Frontier Capital Management added most to Centene in Q3 2014, an estimated $83.7M increase.
  • Frontier Capital Management's biggest Q3 2014 reduction was Allergan plc, cutting an estimated $104M.
  • Frontier Capital Management fully exited INTERMUNE INC in Q3 2014, selling an estimated $57.5M.
  • Frontier Capital Management's ten largest holdings make up 13% of its $12.4B portfolio in Q3 2014.
  • Frontier Capital Management opened 14 new positions and closed 11 in Q3 2014.
  • Frontier Capital Management's portfolio value fell 8.6% quarter-over-quarter to $12.4B.

Based on Frontier Capital Management's 13F filing for Q3 2014, filed 31 Oct 2014.