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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
+5.21%
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
$12B
AUM Growth
–
Cap. Flow
+$11.8B
Cap. Flow
% of AUM
98.48%
Top 10 Holdings %
Top 10 Hldgs %
13.66%
Holding
322
New
322
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pediatrix Medical
MD
|
+$224M |
| 2 |
United Airlines
UAL
|
+$190M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
+$175M |
| 4 |
Raymond James Financial
RJF
|
+$171M |
| 5 |
Cooper Companies
COO
|
+$155M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.6% |
| 2 | Technology | 16.18% |
| 3 | Healthcare | 12.51% |
| 4 | Consumer Discretionary | 11.91% |
| 5 | Financials | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
SM Energy
SM
$9.82B
| $21.3M | 0.18% |
+354,659
| New | +$21.6M |
|
177
NNN REIT
NNN
$8.29B
| $21.3M | 0.18% |
+618,357
| New | +$23.2M |
|
178
SBA Communications
SBAC
$19.4B
| $21M | 0.17% |
+283,361
| New | +$21.6M |
|
|
ETFC
179
DELISTED
E*Trade Financial Corporation
ETFC
| $20.8M | 0.17% |
+1,643,250
| New | +$18.1M |
|
|
ORB
180
DELISTED
ORBITAL SCIENCES CORP
ORB
| $20.5M | 0.17% |
+1,179,685
| New | +$20.7M |
|
181
Crocs
CROX
$5.34B
| $20.4M | 0.17% |
+1,239,046
| New | +$20.1M |
|
182
Flex
FLEX
$39.9B
| $20.1M | 0.17% |
+3,439,357
| New | +$18.7M |
|
|
WIRE
183
DELISTED
Encore Wire Corp
WIRE
| $19.9M | 0.17% |
+584,958
| New | +$19.8M |
|
|
ENV
184
DELISTED
ENVESTNET, INC.
ENV
| $19.7M | 0.16% |
+802,676
| New | +$16.3M |
|
185
Advanced Energy
AEIS
$10B
| $19.5M | 0.16% |
+1,118,851
| New | +$20M |
|
186
Autoliv
ALV
$8.51B
| $19.4M | 0.16% |
+348,001
| New | +$18.8M |
|
187
Incyte
INCY
$24.7B
| $18.9M | 0.16% |
+857,890
| New | +$18.7M |
|
188
WSFS Financial
WSFS
$4.12B
| $18.8M | 0.16% |
+1,075,083
| New | +$17.8M |
|
|
PKY
189
DELISTED
Parkway, Inc.
PKY
| $18.5M | 0.15% |
+1,105,294
| New | +$19.7M |
|
|
FFIC
190
DELISTED
Flushing Financial
FFIC
| $18.4M | 0.15% |
+1,120,653
| New | +$17.7M |
|
191
Tilly's
TLYS
$147M
| $18.4M | 0.15% |
+1,150,672
| New | +$17.4M |
|
192
Matrix Service
MTRX
$281M
| $18.1M | 0.15% |
+1,159,773
| New | +$18.2M |
|
193
Jefferies Financial Group
JEF
$11.3B
| $17.9M | 0.15% |
+761,001
| New | +$20M |
|
194
Kulicke & Soffa
KLIC
$4.12B
| $17.8M | 0.15% |
+1,613,590
| New | +$18.2M |
|
|
FLTX
195
DELISTED
Fleetmatics Group PLC
FLTX
| $17.7M | 0.15% |
+533,540
| New | +$14.4M |
|
|
ACTV
196
DELISTED
Active Network Inc
ACTV
| $17.6M | 0.15% |
+2,318,360
| New | +$13.7M |
|
197
Snap-on
SNA
$19.4B
| $17.3M | 0.14% |
+193,479
| New | +$17M |
|
198
WaFd
WAFD
$2.44B
| $17M | 0.14% |
+898,070
| New | +$15.4M |
|
|
HUB.B
199
DELISTED
HUBBELL INC CL-B
HUB.B
| $16.9M | 0.14% |
+170,731
| New | +$16.5M |
|
|
TIVO
200
DELISTED
TIVO INC
TIVO
| $16.7M | 0.14% |
+1,509,776
| New | +$17.8M |
|
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Frontier Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Frontier Capital Management, which disclosed 322 positions worth $12B. Its ten largest holdings account for 14% of the portfolio.
Its largest position is Pediatrix Medical: 5,010,228 shares worth $229M.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, followed by Technology and Healthcare.
- Frontier Capital Management's largest Q2 2013 buy was Pediatrix Medical: 5,010,228 shares worth $229M.
- Frontier Capital Management's ten largest holdings make up 14% of its $12B portfolio in Q2 2013.
- Frontier Capital Management disclosed 322 positions in Q2 2013, its first 13F filing on record.
Based on Frontier Capital Management's 13F filing for Q2 2013, filed 22 Jul 2013.