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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
+7.27%
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
$13.8B
AUM Growth
+$331M
Cap. Flow
-$289M
Cap. Flow %
-2.09%
Top 10 Hldgs %
14.05%
Holding
363
New
54
Increased
123
Reduced
170
Closed
15

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$118M
2
AAL icon
American Airlines Group
AAL
+$56.8M
3
GPN icon
Global Payments
GPN
+$56.5M
4
SIVB
SVB Financial Group
SIVB
+$48.8M
5
MGM icon
MGM Resorts International
MGM
+$48.6M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$105M
2
BFH icon
Bread Financial
BFH
+$78.7M
3
DXCM icon
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 22.13%
2 Technology 17.21%
3 Healthcare 13.15%
4 Financials 11.89%
5 Consumer Discretionary 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRB icon
201
W.R. Berkley
WRB
$25.9B
$19.4M 0.14%
1,573,651
-3,000,139
-66% -$36.2M
HNI icon
202
HNI Corp
HNI
$3.38B
$19.2M 0.14%
526,123
+49,859
+10% +$1.78M
SWX icon
203
Southwest Gas
SWX
$6.24B
$19.1M 0.14%
357,764
+34,246
+11% +$1.84M
FRGI
204
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$19.1M 0.14%
419,029
-58,018
-12% -$2.73M
ALB icon
205
Albemarle
ALB
$13.6B
$19M 0.14%
285,561
-599,887
-68% -$38.8M
BMCH
206
DELISTED
BMC Stock Holdings, Inc
BMCH
$18.9M 0.14%
+928,620
New +$17.8M
UTIW
207
DELISTED
UTI WORLDWIDE INC
UTIW
$18.8M 0.14%
1,777,509
-396,475
-18% -$5.65M
UTL icon
208
Unitil
UTL
$960M
$18.8M 0.14%
572,366
+58,178
+11% +$1.8M
TIVO
209
DELISTED
TIVO INC
TIVO
$18.8M 0.14%
1,417,556
-35,110
-2% -$452K
HUB.B
210
DELISTED
HUBBELL INC CL-B
HUB.B
$18.7M 0.14%
155,981
-7,850
-5% -$923K
CY
211
DELISTED
Cypress Semiconductor
CY
$18.4M 0.13%
1,793,293
+96,790
+6% +$980K
SYNA icon
212
Synaptics
SYNA
$3.95B
$18.3M 0.13%
304,938
-10,340
-3% -$614K
JEF icon
213
Jefferies Financial Group
JEF
$12B
$17.9M 0.13%
714,342
-16,883
-2% -$417K
WKC icon
214
World Kinect Corp
WKC
$1.79B
$17.1M 0.12%
388,895
-10,440
-3% -$462K
SUNE
215
DELISTED
SUNEDISON, INC COM
SUNE
$17.1M 0.12%
909,460
-23,230
-2% -$387K
FOXF icon
216
Fox Factory Holding Corp
FOXF
$833M
$17M 0.12%
+900,267
New +$15.3M
CBR
217
DELISTED
CIBER Inc.
CBR
$16.7M 0.12%
3,653,775
+344,876
+10% +$1.5M
TROX icon
218
Tronox
TROX
$690M
$16.7M 0.12%
700,620
-16,935
-2% -$390K
SBAC icon
219
SBA Communications
SBAC
$19.7B
$16.6M 0.12%
182,871
-4,420
-2% -$410K
BCOV
220
DELISTED
Brightcove, Inc.
BCOV
$16.6M 0.12%
1,687,236
+356,002
+27% +$3.78M
TCBI icon
221
Texas Capital Bancshares
TCBI
$4.31B
$16.2M 0.12%
249,051
+27,493
+12% +$1.7M
TDW icon
222
Tidewater
TDW
$4.63B
$16M 0.12%
10,176
+1,032
+11% +$1.69M
HAWK
223
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$15.9M 0.11%
651,051
+153,158
+31% +$4.02M
ORB
224
DELISTED
ORBITAL SCIENCES CORP
ORB
$15.6M 0.11%
559,030
-14,050
-2% -$370K
FLIR
225
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$15.3M 0.11%
426,184
-56,751
-12% -$1.87M
7 8
9
10 11

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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.