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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
+4.7%
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
$13.6B
AUM Growth
-$229M
Cap. Flow
-$653M
Cap. Flow %
-4.8%
Top 10 Hldgs %
13.26%
Holding
359
New
11
Increased
116
Reduced
195
Closed
15

Top Buys

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$87.6M
2
MDRX
Veradigm Inc. Common Stock
MDRX
+$51M
3
PACW
PacWest Bancorp
PACW
+$44.3M
4
FTNT icon
Fortinet
FTNT
+$40.9M
5
HAR
Harman International Industries
HAR
+$40.1M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$119M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$78.2M
3
MTZ icon
MasTec
MTZ
+$68.2M
4
CSE
CAPITALSOURCE INC
CSE
+$57.5M
5
UAL icon
United Airlines
UAL
+$56.5M

Sector Composition

Rank Sector Weight
1 Industrials 19.85%
2 Technology 18.7%
3 Healthcare 12.27%
4 Financials 11.42%
5 Consumer Discretionary 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNIS
176
DELISTED
Unilife Corporation
UNIS
$25.7M 0.19%
867,714
-35,429
-4% -$1.11M
WGL
177
DELISTED
Wgl Holdings
WGL
$25M 0.18%
580,100
+68,392
+13% +$2.75M
PGI
178
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$24.3M 0.18%
1,820,386
+147,330
+9% +$1.88M
AEO icon
179
American Eagle Outfitters
AEO
$2.59B
$24.3M 0.18%
2,163,655
+215,746
+11% +$2.45M
VLRS
180
Controladora Vuela Compania de Aviacion
VLRS
$749M
$24.1M 0.18%
2,682,200
+275,960
+11% +$2.18M
INVX
181
Innovex International
INVX
$2.11B
$24M 0.18%
219,502
-13,260
-6% -$1.43M
LGF
182
DELISTED
Lions Gate Entertainment
LGF
$23.9M 0.18%
834,515
-44,340
-5% -$1.19M
EG icon
183
Everest Group
EG
$14.3B
$23.8M 0.18%
148,268
-8,130
-5% -$1.29M
ALV icon
184
Autoliv
ALV
$8.68B
$23.7M 0.17%
308,819
-18,835
-6% -$1.41M
HNI icon
185
HNI Corp
HNI
$3.38B
$23.5M 0.17%
600,514
+74,391
+14% +$2.72M
AEM icon
186
Agnico Eagle Mines
AEM
$100B
$23.3M 0.17%
607,390
-94,037
-13% -$3M
BBG
187
DELISTED
Bill Barrett Corp
BBG
$22.9M 0.17%
+856,713
New +$21.8M
CGI
188
DELISTED
Celadon Group Inc
CGI
$22.8M 0.17%
1,070,829
-685,920
-39% -$15.5M
KLIC icon
189
Kulicke & Soffa
KLIC
$4.16B
$22.5M 0.17%
1,578,466
-9,310
-0.6% -$128K
KRA
190
DELISTED
Kraton Corporation
KRA
$22M 0.16%
978,921
-334,129
-25% -$8.56M
FLIR
191
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$22M 0.16%
633,982
+207,798
+49% +$7.28M
VRA icon
192
Vera Bradley
VRA
$86.5M
$21.5M 0.16%
984,867
-37,253
-4% -$980K
FRGI
193
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$21.4M 0.16%
461,684
+42,655
+10% +$1.72M
UTHR icon
194
United Therapeutics
UTHR
$21.3B
$21M 0.15%
237,368
-193,666
-45% -$18.6M
BCOV
195
DELISTED
Brightcove, Inc.
BCOV
$20.8M 0.15%
1,968,886
+281,650
+17% +$2.6M
WRB icon
196
W.R. Berkley
WRB
$25.9B
$20.4M 0.15%
1,484,922
-88,729
-6% -$1.15M
UTL icon
197
Unitil
UTL
$960M
$20.2M 0.15%
598,098
+25,732
+4% +$853K
WT icon
198
WisdomTree
WT
$3.45B
$20M 0.15%
1,618,749
-56,046
-3% -$634K
SWX icon
199
Southwest Gas
SWX
$6.24B
$19.8M 0.15%
375,035
+17,271
+5% +$916K
MXIM
200
DELISTED
Maxim Integrated Products
MXIM
$19.8M 0.15%
585,548
-33,250
-5% -$1.11M
6 7
8
9 10

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FMI
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Frontier Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Frontier Capital Management held 359 positions worth $13.6B, down 1.7% from $13.8B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Frontier Capital Management withdrew a net $653M in Q2 2014, closing 15 positions and reducing 195 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $119M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Frontier Capital Management opened a new position in PacWest Bancorp worth $45.9M.

  • Frontier Capital Management's largest Q2 2014 buy was PacWest Bancorp: 1,063,272 shares worth $45.9M.
  • Frontier Capital Management added most to Copart in Q2 2014, an estimated $87.6M increase.
  • Frontier Capital Management's biggest Q2 2014 reduction was MasTec, cutting an estimated $68.2M.
  • Frontier Capital Management fully exited iShares Russell 2000 ETF in Q2 2014, selling an estimated $119M.
  • Frontier Capital Management's ten largest holdings make up 13% of its $13.6B portfolio in Q2 2014.
  • Frontier Capital Management opened 11 new positions and closed 15 in Q2 2014.
  • Frontier Capital Management's portfolio value fell 1.7% quarter-over-quarter to $13.6B.

Based on Frontier Capital Management's 13F filing for Q2 2014, filed 1 Aug 2014.