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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
-3%
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
$12.4B
AUM Growth
-$1.17B
(-8.6%)
Cap. Flow
-$425M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
13.34%
Holding
358
New
14
Increased
143
Reduced
171
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Centene
CNC
|
+$83.7M |
| 2 |
Humana
HUM
|
+$52.3M |
| 3 |
QLGC
QLOGIC CORP
QLGC
|
+$49.1M |
| 4 |
Designer Brands
DBI
|
+$45.5M |
| 5 |
Puma Biotechnology
PBYI
|
+$43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$104M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$97.1M |
| 3 |
Aptiv
APTV
|
+$82.1M |
| 4 |
ATML
ATMEL CORP
ATML
|
+$66M |
| 5 |
ITMN
INTERMUNE INC
ITMN
|
+$57.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.8% |
| 2 | Technology | 18.17% |
| 3 | Healthcare | 11.61% |
| 4 | Financials | 11.28% |
| 5 | Consumer Discretionary | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLIR
201
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $19.1M | 0.15% |
610,531
-23,451
| -4% | -$788K |
|
|
INVX
202
Innovex International
INVX
$1.8B
| $19.1M | 0.15% |
213,106
-6,396
| -3% | -$638K |
|
203
Southwest Gas
SWX
$6.64B
| $18.8M | 0.15% |
387,342
+12,307
| +3% | +$628K |
|
204
SBA Communications
SBAC
$19.8B
| $18.5M | 0.15% |
166,629
-4,622
| -3% | -$499K |
|
205
WisdomTree
WT
$2.79B
| $18.4M | 0.15% |
1,616,841
-1,908
| -0.1% | -$21.7K |
|
206
Vera Bradley
VRA
$98.7M
| $17.9M | 0.14% |
863,857
-121,010
| -12% | -$2.55M |
|
|
SNCR
207
DELISTED
Synchronoss Technologies
SNCR
| $17.8M | 0.14% |
43,268
-9,935
| -19% | -$3.58M |
|
208
Tronox
TROX
$967M
| $17.5M | 0.14% |
671,414
+9,794
| +1% | +$271K |
|
|
DTSI
209
DELISTED
DTS, Inc.
DTSI
| $17.5M | 0.14% |
692,600
-19,590
| -3% | -$418K |
|
|
MXIM
210
DELISTED
Maxim Integrated Products
MXIM
| $17.2M | 0.14% |
569,348
-16,200
| -3% | -$510K |
|
|
PSEM
211
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $17.1M | 0.14% |
1,750,496
+15,408
| +0.9% | +$145K |
|
212
Autoliv
ALV
$9.14B
| $17M | 0.14% |
256,150
-52,669
| -17% | -$3.87M |
|
213
Vitamin Cottage Natural Grocers
NGVC
$760M
| $16.9M | 0.14% |
+1,040,730
| New | +$21M |
|
214
Agnico Eagle Mines
AEM
$72.2B
| $16.9M | 0.14% |
581,954
-25,436
| -4% | -$946K |
|
|
TIVO
215
DELISTED
TIVO INC
TIVO
| $16.7M | 0.13% |
1,302,990
-36,846
| -3% | -$495K |
|
|
CY
216
DELISTED
Cypress Semiconductor
CY
| $16.4M | 0.13% |
1,665,539
-41,764
| -2% | -$439K |
|
217
Revvity
RVTY
$12.6B
| $16.1M | 0.13% |
370,244
-45,395
| -11% | -$2.07M |
|
218
United Therapeutics
UTHR
$26.1B
| $16M | 0.13% |
124,430
-112,938
| -48% | -$11.6M |
|
219
Edwards Lifesciences
EW
$49.4B
| $16M | 0.13% |
938,730
-12,630
| -1% | -$199K |
|
|
SUNE
220
DELISTED
SUNEDISON, INC COM
SUNE
| $15.8M | 0.13% |
835,186
-23,434
| -3% | -$503K |
|
221
Universal Display
OLED
$3.75B
| $15.8M | 0.13% |
482,641
-12,148
| -2% | -$401K |
|
222
Albemarle
ALB
$13.4B
| $15.4M | 0.12% |
262,180
-7,341
| -3% | -$477K |
|
223
FTI Consulting
FCN
$5.14B
| $14.6M | 0.12% |
418,387
+16,783
| +4% | +$619K |
|
224
Armstrong World Industries
AWI
$7.37B
| $14.5M | 0.12% |
259,370
-9,310
| -3% | -$519K |
|
|
CBR
225
DELISTED
CIBER Inc.
CBR
| $14.3M | 0.11% |
4,159,899
+197,835
| +5% | +$781K |
|
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Frontier Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, Frontier Capital Management held 358 positions worth $12.4B, down 8.6% from $13.6B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Frontier Capital Management withdrew a net $425M in Q3 2014, closing 11 positions and reducing 171 holdings. Its most notable exit was INTERMUNE INC, an estimated $57.5M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Frontier Capital Management opened a new position in Humana worth $53.6M.
- Frontier Capital Management's largest Q3 2014 buy was Humana: 411,770 shares worth $53.6M.
- Frontier Capital Management added most to Centene in Q3 2014, an estimated $83.7M increase.
- Frontier Capital Management's biggest Q3 2014 reduction was Allergan plc, cutting an estimated $104M.
- Frontier Capital Management fully exited INTERMUNE INC in Q3 2014, selling an estimated $57.5M.
- Frontier Capital Management's ten largest holdings make up 13% of its $12.4B portfolio in Q3 2014.
- Frontier Capital Management opened 14 new positions and closed 11 in Q3 2014.
- Frontier Capital Management's portfolio value fell 8.6% quarter-over-quarter to $12.4B.
Based on Frontier Capital Management's 13F filing for Q3 2014, filed 31 Oct 2014.