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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
+13.34%
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
$13.6B
AUM Growth
+$1.17B
Cap. Flow
+$84.6M
Cap. Flow %
0.62%
Top 10 Hldgs %
13.21%
Holding
377
New
30
Increased
118
Reduced
193
Closed
19

Top Buys

Rank Stock Value
1
BC icon
Brunswick
BC
+$64M
2
WPX
WPX Energy, Inc.
WPX
+$62.4M
3
SSNC icon
SS&C Technologies
SSNC
+$58.5M
4
ROP icon
Roper Technologies
ROP
+$51.8M
5
BBWI icon
Bath & Body Works
BBWI
+$51.8M

Top Sells

Rank Stock Value
1
BEAV
B/E Aerospace Inc
BEAV
+$94.5M
2
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$72.6M
3
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
+$68.6M
4
SD
SANDRIDGE ENERGY, INC.
SD
+$66.2M
5
GWR
Genesee & Wyoming Inc.
GWR
+$65.3M

Sector Composition

Rank Sector Weight
1 Technology 18.77%
2 Industrials 15.86%
3 Healthcare 13.94%
4 Consumer Discretionary 12.59%
5 Financials 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YELP icon
201
Yelp
YELP
$1.54B
$20.5M 0.15%
374,281
-232,632
-38% -$13.7M
FCN icon
202
FTI Consulting
FCN
$5.14B
$20.4M 0.15%
528,260
+109,873
+26% +$4.18M
ABCO
203
DELISTED
Advisory Board Co
ABCO
$20M 0.15%
407,684
-82,816
-17% -$3.9M
BCOV
204
DELISTED
Brightcove, Inc.
BCOV
$19.9M 0.15%
2,559,201
+219,522
+9% +$1.39M
APAM icon
205
Artisan Partners
APAM
$2.86B
$19.7M 0.15%
+390,099
New +$19.5M
GOGO icon
206
Gogo Inc
GOGO
$525M
$19.6M 0.14%
1,186,042
+603,382
+104% +$9.83M
CCG
207
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$19.4M 0.14%
+2,654,570
New +$18.8M
EW icon
208
Edwards Lifesciences
EW
$49.4B
$19.3M 0.14%
910,014
-28,716
-3% -$577K
FLIR
209
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$19.3M 0.14%
597,274
-13,257
-2% -$420K
ENV
210
DELISTED
ENVESTNET, INC.
ENV
$19.2M 0.14%
390,967
-124,720
-24% -$5.86M
TEX icon
211
Terex
TEX
$7.37B
$19.2M 0.14%
688,869
-15,103
-2% -$432K
IRF
212
DELISTED
INTL RECTIFIER CORP
IRF
$18.9M 0.14%
474,486
-15,981
-3% -$635K
ALV icon
213
Autoliv
ALV
$9.14B
$18.6M 0.14%
243,186
-12,964
-5% -$908K
MMSI icon
214
Merit Medical Systems
MMSI
$4.82B
$18.6M 0.14%
1,072,604
-10,522
-1% -$156K
PRDO icon
215
Perdoceo Education
PRDO
$2.17B
$18.6M 0.14%
2,669,592
+1,699,219
+175% +$9.75M
PGI
216
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$18.4M 0.14%
1,735,935
-56,893
-3% -$619K
EPE
217
DELISTED
EP Energy Corporation
EPE
$18.4M 0.14%
1,757,695
+81,284
+5% +$1.04M
SBAC icon
218
SBA Communications
SBAC
$19.8B
$17.9M 0.13%
161,752
-4,877
-3% -$549K
TRW
219
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$17.7M 0.13%
171,886
-107,869
-39% -$11M
GNRC icon
220
Generac Holdings
GNRC
$11.5B
$17.6M 0.13%
+375,569
New +$16.4M
MXIM
221
DELISTED
Maxim Integrated Products
MXIM
$17.5M 0.13%
548,622
-20,726
-4% -$609K
CGI
222
DELISTED
Celadon Group Inc
CGI
$17.4M 0.13%
767,636
-328,336
-30% -$6.86M
VRA icon
223
Vera Bradley
VRA
$98.7M
$17.1M 0.13%
840,805
-23,052
-3% -$496K
SLCA
224
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$16.6M 0.12%
+647,878
New +$25.6M
BRC icon
225
Brady Corp
BRC
$4.46B
$16M 0.12%
+583,916
New +$14.2M
7 8
9
10 11

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Frontier Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Frontier Capital Management held 377 positions worth $13.6B, up 9.4% from $12.4B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Frontier Capital Management's Q4 2014 filing shows 30 new, 118 increased, 193 reduced and 19 closed positions. Its largest new stake was Brunswick: 1,366,707 shares worth $70.1M. The largest sale was B/E Aerospace Inc, an estimated $94.5M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Frontier Capital Management's largest Q4 2014 buy was Brunswick: 1,366,707 shares worth $70.1M.
  • Frontier Capital Management added most to WPX Energy, Inc. in Q4 2014, an estimated $62.4M increase.
  • Frontier Capital Management's biggest Q4 2014 reduction was B/E Aerospace Inc, cutting an estimated $94.5M.
  • Frontier Capital Management fully exited CAMERON INTERNATIONAL CORPORATION in Q4 2014, selling an estimated $72.6M.
  • Frontier Capital Management's ten largest holdings make up 13% of its $13.6B portfolio in Q4 2014.
  • Frontier Capital Management opened 30 new positions and closed 19 in Q4 2014.
  • Frontier Capital Management's portfolio value rose 9.4% quarter-over-quarter to $13.6B.

Based on Frontier Capital Management's 13F filing for Q4 2014, filed 23 Jan 2015.