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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
+7.27%
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
$13.8B
AUM Growth
+$331M
(+2.5%)
Cap. Flow
-$289M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
14.05%
Holding
363
New
54
Increased
123
Reduced
170
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$118M |
| 2 |
American Airlines Group
AAL
|
+$56.8M |
| 3 |
Global Payments
GPN
|
+$56.5M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$48.8M |
| 5 |
MGM Resorts International
MGM
|
+$48.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$105M |
| 2 |
Bread Financial
BFH
|
+$78.7M |
| 3 |
DexCom
DXCM
|
+$63.5M |
| 4 |
GNC
GNC Holdings, Inc.
GNC
|
+$57.8M |
| 5 |
WCC
WESCO International
WCC
|
+$56.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.68% |
| 2 | Technology | 15.18% |
| 3 | Healthcare | 12.12% |
| 4 | Financials | 11.62% |
| 5 | Consumer Discretionary | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Netflix
NFLX
$307B
| $24.8M | 0.18% |
4,926,670
-1,040,200
| -17% | -$5.96M |
|
|
ELX
177
DELISTED
EMULEX CORP
ELX
| $24.7M | 0.18% |
3,335,684
+241,561
| +8% | +$1.78M |
|
|
PKY
178
DELISTED
Parkway, Inc.
PKY
| $24.2M | 0.17% |
1,324,485
+84,307
| +7% | +$1.52M |
|
179
Everest Group
EG
$15.6B
| $23.9M | 0.17% |
156,398
-3,545
| -2% | -$524K |
|
180
American Eagle Outfitters
AEO
$2.94B
| $23.8M | 0.17% |
+1,947,909
| New | +$26.8M |
|
|
SGMO
181
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $23.8M | 0.17% |
+1,317,190
| New | +$25.4M |
|
182
Autoliv
ALV
$9.14B
| $23.7M | 0.17% |
327,654
-7,953
| -2% | -$538K |
|
|
LGF
183
DELISTED
Lions Gate Entertainment
LGF
| $23.5M | 0.17% |
878,855
-69,110
| -7% | -$2.12M |
|
184
Flex
FLEX
$37.7B
| $22.8M | 0.16% |
3,267,922
-81,690
| -2% | -$528K |
|
185
ATI
ATI
$24.3B
| $22.7M | 0.16% |
602,430
-15,490
| -3% | -$521K |
|
186
Skyworks Solutions
SWKS
$9.2B
| $22.6M | 0.16% |
603,582
-14,078
| -2% | -$463K |
|
187
Insight Enterprises
NSIT
$3.85B
| $22.3M | 0.16% |
887,312
-43,695
| -5% | -$1.01M |
|
188
WisdomTree
WT
$2.79B
| $22M | 0.16% |
+1,674,795
| New | +$25.6M |
|
189
QuinStreet
QNST
$927M
| $21.9M | 0.16% |
3,305,211
-545,965
| -14% | -$4.04M |
|
190
Universal Display
OLED
$3.75B
| $21.8M | 0.16% |
682,727
+269,690
| +65% | +$8.95M |
|
191
Agnico Eagle Mines
AEM
$72.2B
| $21.2M | 0.15% |
701,427
-11,523
| -2% | -$361K |
|
192
Itron
ITRI
$4.54B
| $20.8M | 0.15% |
586,049
+24,416
| +4% | +$925K |
|
|
ENV
193
DELISTED
ENVESTNET, INC.
ENV
| $20.8M | 0.15% |
518,122
-27,382
| -5% | -$1.17M |
|
|
WGL
194
DELISTED
Wgl Holdings
WGL
| $20.5M | 0.15% |
+511,708
| New | +$19.7M |
|
|
MXIM
195
DELISTED
Maxim Integrated Products
MXIM
| $20.5M | 0.15% |
618,798
-15,790
| -2% | -$485K |
|
|
PGI
196
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $20.2M | 0.15% |
1,673,056
-42,350
| -2% | -$481K |
|
197
Kulicke & Soffa
KLIC
$4.34B
| $20M | 0.14% |
1,587,776
-230,296
| -13% | -$2.74M |
|
|
VLRS
198
Controladora Vuela Compania de Aviacion
VLRS
$869M
| $20M | 0.14% |
2,406,240
+2,078,673
| +635% | +$22.7M |
|
199
Tilly's
TLYS
$114M
| $19.7M | 0.14% |
1,685,477
+598,586
| +55% | +$6.89M |
|
|
CALD
200
DELISTED
Callidus Software, Inc.
CALD
| $19.4M | 0.14% |
1,552,234
-210,506
| -12% | -$2.77M |
|
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Frontier Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Frontier Capital Management held 363 positions worth $13.8B, up 2.5% from $13.5B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Frontier Capital Management's Q1 2014 filing shows 54 new, 123 increased, 170 reduced and 15 closed positions. Its largest new stake was iShares Russell 2000 ETF: 1,022,800 shares worth $119M. The largest sale was Allergan plc, an estimated $105M.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.
- Frontier Capital Management's largest Q1 2014 buy was iShares Russell 2000 ETF: 1,022,800 shares worth $119M.
- Frontier Capital Management added most to American Airlines Group in Q1 2014, an estimated $56.8M increase.
- Frontier Capital Management's biggest Q1 2014 reduction was Allergan plc, cutting an estimated $105M.
- Frontier Capital Management fully exited Bed Bath & Beyond Inc in Q1 2014, selling an estimated $37M.
- Frontier Capital Management's ten largest holdings make up 14% of its $13.8B portfolio in Q1 2014.
- Frontier Capital Management opened 54 new positions and closed 15 in Q1 2014.
- Frontier Capital Management's portfolio value rose 2.5% quarter-over-quarter to $13.8B.
Based on Frontier Capital Management's 13F filing for Q1 2014, filed 30 Apr 2014.