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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
+13.34%
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
$13.6B
AUM Growth
+$1.17B
Cap. Flow
+$84.6M
Cap. Flow %
0.62%
Top 10 Hldgs %
13.21%
Holding
377
New
30
Increased
118
Reduced
193
Closed
19

Top Buys

Rank Stock Value
1
BC icon
Brunswick
BC
+$64M
2
WPX
WPX Energy, Inc.
WPX
+$62.4M
3
SSNC icon
SS&C Technologies
SSNC
+$58.5M
4
ROP icon
Roper Technologies
ROP
+$51.8M
5
BBWI icon
Bath & Body Works
BBWI
+$51.8M

Top Sells

Rank Stock Value
1
BEAV
B/E Aerospace Inc
BEAV
+$94.5M
2
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$72.6M
3
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
+$68.6M
4
SD
SANDRIDGE ENERGY, INC.
SD
+$66.2M
5
GWR
Genesee & Wyoming Inc.
GWR
+$65.3M

Sector Composition

Rank Sector Weight
1 Technology 18.77%
2 Industrials 15.86%
3 Healthcare 13.94%
4 Consumer Discretionary 12.59%
5 Financials 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDSO
151
DELISTED
Medidata Solutions, Inc.
MDSO
$32.6M 0.24%
682,019
+464,445
+213% +$20.1M
ZNGA
152
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$32.5M 0.24%
12,207,750
+1,182,301
+11% +$2.99M
CBT icon
153
Cabot Corp
CBT
$4.72B
$32M 0.24%
728,835
-17,798
-2% -$804K
ENH
154
DELISTED
Endurance Specialty Holdings Ltd
ENH
$32M 0.24%
533,940
-5,314
-1% -$305K
HNI icon
155
HNI Corp
HNI
$3.08B
$31.5M 0.23%
617,520
-6,035
-1% -$272K
LPX icon
156
Louisiana-Pacific
LPX
$5.14B
$30.9M 0.23%
1,863,951
-69,183
-4% -$1.03M
WT icon
157
WisdomTree
WT
$2.79B
$30.9M 0.23%
1,969,119
+352,278
+22% +$4.9M
FFIC
158
DELISTED
Flushing Financial
FFIC
$30.8M 0.23%
1,517,011
-18,399
-1% -$359K
SAIA icon
159
Saia
SAIA
$10.5B
$30.7M 0.23%
554,591
-181,159
-25% -$9.44M
NNN icon
160
NNN REIT
NNN
$9.29B
$30.2M 0.22%
766,198
-7,927
-1% -$300K
CALD
161
DELISTED
Callidus Software, Inc.
CALD
$29.8M 0.22%
1,822,679
+170,975
+10% +$2.51M
NGVC icon
162
Vitamin Cottage Natural Grocers
NGVC
$760M
$29.3M 0.22%
1,039,541
-1,189
-0.1% -$24.7K
UTIW
163
DELISTED
UTI WORLDWIDE INC
UTIW
$28.5M 0.21%
2,365,108
-578,281
-20% -$6.48M
SMTC icon
164
Semtech
SMTC
$9.65B
$28.4M 0.21%
1,030,035
-1,023,995
-50% -$26.2M
SGMO
165
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$28.3M 0.21%
1,861,558
-290,621
-14% -$3.53M
WAFD icon
166
WaFd
WAFD
$2.71B
$28.1M 0.21%
1,267,237
-12,790
-1% -$274K
ADVM
167
DELISTED
Adverum Biotechnologies
ADVM
$28M 0.21%
51,898
+12,303
+31% +$4.74M
UNIS
168
DELISTED
Unilife Corporation
UNIS
$27.8M 0.2%
828,669
-10,009
-1% -$318K
MGM icon
169
MGM Resorts International
MGM
$11.7B
$27.7M 0.2%
1,296,075
-683,503
-35% -$14.8M
LOCK
170
DELISTED
LifeLock, Inc.
LOCK
$26.6M 0.2%
1,437,957
+462,622
+47% +$7.63M
FRGI
171
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$26.5M 0.19%
435,178
-9,589
-2% -$528K
MRC
172
DELISTED
MRC Global
MRC
$26.4M 0.19%
1,741,024
-495,038
-22% -$9.62M
LL
173
DELISTED
LL Flooring Holdings, Inc.
LL
$26.2M 0.19%
+395,476
New +$22.9M
CROX icon
174
Crocs
CROX
$6.63B
$26.1M 0.19%
2,085,743
-34,103
-2% -$422K
RP
175
DELISTED
RealPage, Inc.
RP
$25.8M 0.19%
1,176,083
+381,063
+48% +$7.55M
5 6
7
8 9

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Frontier Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Frontier Capital Management held 377 positions worth $13.6B, up 9.4% from $12.4B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Frontier Capital Management's Q4 2014 filing shows 30 new, 118 increased, 193 reduced and 19 closed positions. Its largest new stake was Brunswick: 1,366,707 shares worth $70.1M. The largest sale was B/E Aerospace Inc, an estimated $94.5M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Frontier Capital Management's largest Q4 2014 buy was Brunswick: 1,366,707 shares worth $70.1M.
  • Frontier Capital Management added most to WPX Energy, Inc. in Q4 2014, an estimated $62.4M increase.
  • Frontier Capital Management's biggest Q4 2014 reduction was B/E Aerospace Inc, cutting an estimated $94.5M.
  • Frontier Capital Management fully exited CAMERON INTERNATIONAL CORPORATION in Q4 2014, selling an estimated $72.6M.
  • Frontier Capital Management's ten largest holdings make up 13% of its $13.6B portfolio in Q4 2014.
  • Frontier Capital Management opened 30 new positions and closed 19 in Q4 2014.
  • Frontier Capital Management's portfolio value rose 9.4% quarter-over-quarter to $13.6B.

Based on Frontier Capital Management's 13F filing for Q4 2014, filed 23 Jan 2015.