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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
(-1.7%)
Cap. Flow
-$653M
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
13.26%
Holding
359
New
11
Increased
116
Reduced
195
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Copart
CPRT
|
+$87.6M |
| 2 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
+$51M |
| 3 |
PACW
PacWest Bancorp
PACW
|
+$44.3M |
| 4 |
Fortinet
FTNT
|
+$40.9M |
| 5 |
HAR
Harman International Industries
HAR
|
+$40.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$119M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$78.2M |
| 3 |
MasTec
MTZ
|
+$68.2M |
| 4 |
CSE
CAPITALSOURCE INC
CSE
|
+$57.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CBR
201
DELISTED
CIBER Inc.
CBR
| $19.6M | 0.14% |
3,962,064
+308,289
| +8% | +$1.4M |
|
202
Revvity
RVTY
$15B
| $19.5M | 0.14% |
415,639
+89,599
| +27% | +$4.02M |
|
|
SUNE
203
DELISTED
SUNEDISON, INC COM
SUNE
| $19.4M | 0.14% |
858,620
-50,840
| -6% | -$988K |
|
204
Albemarle
ALB
$13.4B
| $19.3M | 0.14% |
269,521
-16,040
| -6% | -$1.1M |
|
|
HAWK
205
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $18.9M | 0.14% |
681,448
+30,397
| +5% | +$754K |
|
|
CY
206
DELISTED
Cypress Semiconductor
CY
| $18.6M | 0.14% |
1,707,303
-85,990
| -5% | -$872K |
|
|
RP
207
DELISTED
RealPage, Inc.
RP
| $18.6M | 0.14% |
825,516
+44,010
| +6% | +$867K |
|
208
Fox Factory Holding Corp
FOXF
$806M
| $18.1M | 0.13% |
1,030,033
+129,766
| +14% | +$2.25M |
|
|
CALD
209
DELISTED
Callidus Software, Inc.
CALD
| $17.9M | 0.13% |
1,503,132
-49,102
| -3% | -$525K |
|
210
Tronox
TROX
$687M
| $17.8M | 0.13% |
661,620
-39,000
| -6% | -$998K |
|
|
UTIW
211
DELISTED
UTI WORLDWIDE INC
UTIW
| $17.6M | 0.13% |
1,698,357
-79,152
| -4% | -$785K |
|
|
MGI
212
DELISTED
MoneyGram International, Inc. New
MGI
| $17.6M | 0.13% |
1,191,530
+422,730
| +55% | +$6.12M |
|
213
SBA Communications
SBAC
$19.3B
| $17.5M | 0.13% |
171,251
-11,620
| -6% | -$1.12M |
|
|
TIVO
214
DELISTED
TIVO INC
TIVO
| $17.3M | 0.13% |
1,339,836
-77,720
| -5% | -$943K |
|
|
SNCR
215
DELISTED
Synchronoss Technologies
SNCR
| $16.7M | 0.12% |
53,203
-39,220
| -42% | -$11.2M |
|
216
World Kinect Corp
WKC
$1.81B
| $16.6M | 0.12% |
336,895
-52,000
| -13% | -$2.38M |
|
|
FRM
217
DELISTED
FURMANITE CORPORATION COM
FRM
| $15.9M | 0.12% |
1,368,925
+85,412
| +7% | +$898K |
|
218
Universal Display
OLED
$3.58B
| $15.9M | 0.12% |
494,789
-187,938
| -28% | -$5.24M |
|
219
Jefferies Financial Group
JEF
$11.5B
| $15.8M | 0.12% |
674,694
-39,648
| -6% | -$921K |
|
|
PSEM
220
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $15.7M | 0.12% |
1,735,088
+3,373
| +0.2% | +$28.3K |
|
221
Merit Medical Systems
MMSI
$5.12B
| $15.5M | 0.11% |
1,029,204
+198,572
| +24% | +$2.75M |
|
222
Armstrong World Industries
AWI
$6.71B
| $15.4M | 0.11% |
268,680
-901,621
| -77% | -$48.8M |
|
223
QuinStreet
QNST
$1.04B
| $15.3M | 0.11% |
2,778,414
-526,797
| -16% | -$3.04M |
|
224
FTI Consulting
FCN
$4.1B
| $15.2M | 0.11% |
401,604
+84,981
| +27% | +$2.8M |
|
225
Celldex Therapeutics
CLDX
$2.98B
| $15.1M | 0.11% |
+61,526
| New | +$13.9M |
|
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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.