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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
+10.55%
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
$13.5B
AUM Growth
+$508M
(+3.9%)
Cap. Flow
-$577M
Cap. Flow
% of AUM
-4.28%
Top 10 Holdings %
Top 10 Hldgs %
14.37%
Holding
335
New
15
Increased
113
Reduced
181
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viatris
VTRS
|
+$75M |
| 2 |
Broadcom
AVGO
|
+$53.9M |
| 3 |
Aon
AON
|
+$51.9M |
| 4 |
SD
SANDRIDGE ENERGY, INC.
SD
|
+$40M |
| 5 |
TNGO
Tangoe, Inc.
TNGO
|
+$38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Centene
CNC
|
+$80.6M |
| 2 |
MAKO
MAKO SURGICAL CORP COM
MAKO
|
+$69.3M |
| 3 |
CVD
COVANCE INC.
CVD
|
+$64.8M |
| 4 |
Teradata
TDC
|
+$62.6M |
| 5 |
IOC
Interoil Corporation
IOC
|
+$61.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.78% |
| 2 | Technology | 14.07% |
| 3 | Healthcare | 12.62% |
| 4 | Financials | 12.05% |
| 5 | Consumer Discretionary | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRGI
176
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $24.9M | 0.18% |
477,047
+10,497
| +2% | +$468K |
|
177
Oceaneering
OII
$4.64B
| $24.8M | 0.18% |
314,979
-226,391
| -42% | -$18.4M |
|
178
Maximus
MMS
$3.32B
| $24.5M | 0.18% |
556,149
-22,583
| -4% | -$1.04M |
|
|
CALD
179
DELISTED
Callidus Software, Inc.
CALD
| $24.2M | 0.18% |
1,762,740
+920,720
| +109% | +$10.1M |
|
180
Kulicke & Soffa
KLIC
$4.34B
| $24.2M | 0.18% |
1,818,072
+112,042
| +7% | +$1.41M |
|
181
CarMax
KMX
$8.39B
| $24.1M | 0.18% |
513,618
-359,905
| -41% | -$17.6M |
|
|
PKY
182
DELISTED
Parkway, Inc.
PKY
| $23.9M | 0.18% |
1,240,178
+37,435
| +3% | +$672K |
|
|
P
183
DELISTED
Pandora Media Inc
P
| $23.8M | 0.18% |
893,823
+271,873
| +44% | +$7.45M |
|
184
Itron
ITRI
$4.48B
| $23.3M | 0.17% |
561,633
+70,740
| +14% | +$3M |
|
185
Comstock Resources
CRK
$3.7B
| $23.2M | 0.17% |
253,409
+28,927
| +13% | +$2.51M |
|
|
XONE
186
DELISTED
The ExOne Company
XONE
| $23M | 0.17% |
+380,320
| New | +$20.6M |
|
187
Autoliv
ALV
$9.14B
| $22.2M | 0.16% |
335,607
-4,428
| -1% | -$289K |
|
|
ELX
188
DELISTED
EMULEX CORP
ELX
| $22.2M | 0.16% |
+3,094,123
| New | +$23M |
|
189
ATI
ATI
$24.3B
| $22M | 0.16% |
617,920
-9,330
| -1% | -$307K |
|
|
ENV
190
DELISTED
ENVESTNET, INC.
ENV
| $22M | 0.16% |
545,504
-308,082
| -36% | -$11.2M |
|
|
IDTI
191
DELISTED
Integrated Device Technology I
IDTI
| $21.6M | 0.16% |
2,119,500
+114,701
| +6% | +$1.14M |
|
192
Insight Enterprises
NSIT
$3.85B
| $21.1M | 0.16% |
931,007
-681,117
| -42% | -$14.9M |
|
193
NNN REIT
NNN
$9.29B
| $21.1M | 0.16% |
696,053
+20,929
| +3% | +$678K |
|
|
RP
194
DELISTED
RealPage, Inc.
RP
| $19.9M | 0.15% |
850,860
+660,910
| +348% | +$15.7M |
|
|
PGI
195
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $19.9M | 0.15% |
1,715,406
-1,775,790
| -51% | -$17.5M |
|
196
Flex
FLEX
$37.7B
| $19.6M | 0.15% |
3,349,612
-7,046
| -0.2% | -$42.8K |
|
|
TIVO
197
DELISTED
TIVO INC
TIVO
| $19.1M | 0.14% |
1,452,666
-16,080
| -1% | -$208K |
|
|
BCOV
198
DELISTED
Brightcove, Inc.
BCOV
| $18.8M | 0.14% |
1,331,234
-23,610
| -2% | -$330K |
|
199
Agnico Eagle Mines
AEM
$72.2B
| $18.8M | 0.14% |
712,950
+198,520
| +39% | +$5.33M |
|
200
Jefferies Financial Group
JEF
$12.7B
| $18.6M | 0.14% |
731,225
-10,897
| -1% | -$276K |
|
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Frontier Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Frontier Capital Management held 335 positions worth $13.5B, up 3.9% from $13B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Frontier Capital Management withdrew a net $577M in Q4 2013, closing 26 positions and reducing 181 holdings. Its most notable exit was MAKO SURGICAL CORP COM, an estimated $69.3M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Frontier Capital Management opened a new position in Viatris worth $79.2M.
- Frontier Capital Management's largest Q4 2013 buy was Viatris: 1,824,641 shares worth $79.2M.
- Frontier Capital Management added most to Broadcom in Q4 2013, an estimated $53.9M increase.
- Frontier Capital Management's biggest Q4 2013 reduction was Centene, cutting an estimated $80.6M.
- Frontier Capital Management fully exited MAKO SURGICAL CORP COM in Q4 2013, selling an estimated $69.3M.
- Frontier Capital Management's ten largest holdings make up 14% of its $13.5B portfolio in Q4 2013.
- Frontier Capital Management opened 15 new positions and closed 26 in Q4 2013.
- Frontier Capital Management's portfolio value rose 3.9% quarter-over-quarter to $13.5B.
Based on Frontier Capital Management's 13F filing for Q4 2013, filed 31 Jan 2014.