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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 | |
|---|---|---|---|---|---|---|
201
HNI Corp
HNI
$3.08B
| $18.5M | 0.14% |
476,264
+51,774
| +12% | +$1.97M |
|
|
DTSI
202
DELISTED
DTS, Inc.
DTSI
| $18.5M | 0.14% |
772,730
-12,331
| -2% | -$264K |
|
203
Alaska Air
ALK
$5.11B
| $18.3M | 0.14% |
498,776
-1,245,958
| -71% | -$44.3M |
|
204
Southwest Gas
SWX
$6.64B
| $18.1M | 0.13% |
323,518
+10,054
| +3% | +$532K |
|
|
HUB.B
205
DELISTED
HUBBELL INC CL-B
HUB.B
| $17.8M | 0.13% |
163,831
-2,780
| -2% | -$297K |
|
|
CY
206
DELISTED
Cypress Semiconductor
CY
| $17.8M | 0.13% |
1,696,503
+194,260
| +13% | +$1.84M |
|
207
Revvity
RVTY
$12.6B
| $17.8M | 0.13% |
431,838
-33,272
| -7% | -$1.27M |
|
|
MXIM
208
DELISTED
Maxim Integrated Products
MXIM
| $17.7M | 0.13% |
634,588
-10,030
| -2% | -$290K |
|
209
Skyworks Solutions
SWKS
$9.21B
| $17.6M | 0.13% |
617,660
-2,210
| -0.4% | -$57.9K |
|
210
Tidewater
TDW
$3.63B
| $17.5M | 0.13% |
9,144
+995
| +12% | +$1.89M |
|
|
211
Centene
CNC
$30.5B
| $17.4M | 0.13% |
1,179,680
-5,389,316
| -82% | -$80.6M |
|
212
World Kinect Corp
WKC
$2.06B
| $17.2M | 0.13% |
399,335
-409,910
| -51% | -$16.1M |
|
|
FRM
213
DELISTED
FURMANITE CORPORATION COM
FRM
| $17M | 0.13% |
1,602,535
+178,363
| +13% | +$1.89M |
|
214
Cheesecake Factory
CAKE
$5.03B
| $16.9M | 0.13% |
351,125
-26,887
| -7% | -$1.26M |
|
215
SBA Communications
SBAC
$19.8B
| $16.8M | 0.12% |
187,291
-3,300
| -2% | -$283K |
|
216
Tronox
TROX
$967M
| $16.6M | 0.12% |
717,555
-10,690
| -1% | -$243K |
|
217
Trex
TREX
$4.4B
| $16.3M | 0.12% |
1,643,920
-60,960
| -4% | -$499K |
|
218
Synaptics
SYNA
$4.05B
| $16.3M | 0.12% |
315,278
-4,980
| -2% | -$244K |
|
219
Stride
LRN
$4.16B
| $15.9M | 0.12% |
730,829
-30,713
| -4% | -$640K |
|
220
Unitil
UTL
$989M
| $15.7M | 0.12% |
514,188
+18,205
| +4% | +$548K |
|
|
MDRX
221
DELISTED
Veradigm Inc. Common Stock
MDRX
| $15.6M | 0.12% |
1,012,248
+104,502
| +12% | +$1.54M |
|
|
KIOR
222
DELISTED
KIOR, INC CLASS A COM STK
KIOR
| $15.3M | 0.11% |
9,131,250
+231,378
| +3% | +$504K |
|
|
ZQK
223
DELISTED
QUICKSILVER,INC.
ZQK
| $15.2M | 0.11% |
1,730,731
+183,643
| +12% | +$1.49M |
|
|
FLIR
224
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $14.5M | 0.11% |
482,935
-36,805
| -7% | -$1.09M |
|
|
PSEM
225
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $14.3M | 0.11% |
1,612,411
+66,755
| +4% | +$567K |
|
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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.