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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
+12.92%
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
$13B
AUM Growth
+$949M
Cap. Flow
-$290M
Cap. Flow %
-2.24%
Top 10 Hldgs %
13.78%
Holding
341
New
19
Increased
128
Reduced
173
Closed
21

Top Buys

Rank Stock Value
1
SD
SANDRIDGE ENERGY, INC.
SD
+$69.2M
2
PRGO icon
Perrigo
PRGO
+$59.5M
3
GWR
Genesee & Wyoming Inc.
GWR
+$55.1M
4
ALKS icon
Alkermes
ALKS
+$49.3M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$44.3M

Top Sells

Rank Stock Value
1
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$115M
2
TROW icon
T. Rowe Price
TROW
+$78M
3
PWR icon
Quanta Services
PWR
+$70.3M
4
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$66M
5
AME icon
Ametek
AME
+$63.2M

Sector Composition

Rank Sector Weight
1 Industrials 21.44%
2 Technology 16.31%
3 Healthcare 14.15%
4 Consumer Discretionary 11.88%
5 Financials 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSFS icon
176
WSFS Financial
WSFS
$4.07B
$23.9M 0.18%
1,187,541
+112,458
+10% +$2.25M
SMA
177
DELISTED
SYMMETRY MEDICAL INC
SMA
$23.8M 0.18%
2,918,092
+141,315
+5% +$1.2M
KRA
178
DELISTED
Kraton Corporation
KRA
$23.7M 0.18%
1,211,938
+615,769
+103% +$12.3M
TEX icon
179
Terex
TEX
$6.95B
$23.7M 0.18%
705,980
+124,460
+21% +$3.77M
FHN icon
180
First Horizon
FHN
$11.6B
$23.7M 0.18%
2,156,494
+178,707
+9% +$2.11M
EG icon
181
Everest Group
EG
$14.3B
$23.7M 0.18%
162,833
-4,970
-3% -$674K
LRN icon
182
Stride
LRN
$3.44B
$23.5M 0.18%
761,542
-761,400
-50% -$24.4M
MTRX icon
183
Matrix Service
MTRX
$300M
$23.1M 0.18%
1,175,553
+15,780
+1% +$265K
FLEX icon
184
Flex
FLEX
$40B
$23M 0.18%
3,356,658
-82,699
-2% -$545K
FFIC
185
DELISTED
Flushing Financial
FFIC
$22.9M 0.18%
1,240,722
+120,069
+11% +$2.22M
ELLI
186
DELISTED
Ellie Mae Inc
ELLI
$22.8M 0.18%
+712,420
New +$19.9M
UTEK
187
DELISTED
Ultratech Inc.
UTEK
$22.7M 0.17%
748,670
+85,430
+13% +$2.62M
NNN icon
188
NNN REIT
NNN
$8.42B
$21.5M 0.17%
675,124
+56,767
+9% +$1.89M
ALV icon
189
Autoliv
ALV
$8.68B
$21.4M 0.17%
340,035
-7,966
-2% -$477K
PKY
190
DELISTED
Parkway, Inc.
PKY
$21.4M 0.16%
1,202,743
+97,449
+9% +$1.71M
ITRI icon
191
Itron
ITRI
$4.02B
$21M 0.16%
490,893
-741,019
-60% -$30.3M
WAFD icon
192
WaFd
WAFD
$2.51B
$20.3M 0.16%
980,133
+82,063
+9% +$1.74M
KLIC icon
193
Kulicke & Soffa
KLIC
$4.16B
$19.7M 0.15%
1,706,030
+92,440
+6% +$1.05M
MXIM
194
DELISTED
Maxim Integrated Products
MXIM
$19.2M 0.15%
644,618
-1,509,555
-70% -$42.9M
ATI icon
195
ATI
ATI
$25.6B
$19.1M 0.15%
627,250
+21,974
+4% +$615K
IDTI
196
DELISTED
Integrated Device Technology I
IDTI
$18.9M 0.15%
2,004,799
+65,368
+3% +$581K
TIVO
197
DELISTED
TIVO INC
TIVO
$18.3M 0.14%
1,468,746
-41,030
-3% -$473K
JEF icon
198
Jefferies Financial Group
JEF
$12B
$18.1M 0.14%
742,122
-18,879
-2% -$452K
CRK icon
199
Comstock Resources
CRK
$4.2B
$17.9M 0.14%
224,482
+36,423
+19% +$2.92M
TROX icon
200
Tronox
TROX
$690M
$17.8M 0.14%
728,245
-17,700
-2% -$393K
6 7
8
9 10

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Frontier Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Frontier Capital Management held 341 positions worth $13B, up 7.9% from $12B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Frontier Capital Management's Q3 2013 filing shows 19 new, 128 increased, 173 reduced and 21 closed positions. Its largest new stake was SANDRIDGE ENERGY, INC.: 12,914,626 shares worth $75.7M. The largest sale was ONYX PHARMACEUTICALS INC, an estimated $115M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

  • Frontier Capital Management's largest Q3 2013 buy was SANDRIDGE ENERGY, INC.: 12,914,626 shares worth $75.7M.
  • Frontier Capital Management added most to Perrigo in Q3 2013, an estimated $59.5M increase.
  • Frontier Capital Management's biggest Q3 2013 reduction was Quanta Services, cutting an estimated $70.3M.
  • Frontier Capital Management fully exited ONYX PHARMACEUTICALS INC in Q3 2013, selling an estimated $115M.
  • Frontier Capital Management's ten largest holdings make up 14% of its $13B portfolio in Q3 2013.
  • Frontier Capital Management opened 19 new positions and closed 21 in Q3 2013.
  • Frontier Capital Management's portfolio value rose 7.9% quarter-over-quarter to $13B.

Based on Frontier Capital Management's 13F filing for Q3 2013, filed 23 Oct 2013.