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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
+12.92%
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
$13B
AUM Growth
+$949M
(+7.9%)
Cap. Flow
-$290M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
13.78%
Holding
341
New
19
Increased
128
Reduced
173
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SD
SANDRIDGE ENERGY, INC.
SD
|
+$69.2M |
| 2 |
Perrigo
PRGO
|
+$59.5M |
| 3 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$55.1M |
| 4 |
Alkermes
ALKS
|
+$49.3M |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$44.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
+$115M |
| 2 |
T. Rowe Price
TROW
|
+$78M |
| 3 |
Quanta Services
PWR
|
+$70.3M |
| 4 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
+$66M |
| 5 |
Ametek
AME
|
+$63.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.23% |
| 2 | Technology | 14.28% |
| 3 | Healthcare | 13.19% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Financials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pediatrix Medical
MD
$2.17B
| $264M | 2.03% |
5,253,316
+243,088
| +5% | +$11.9M |
|
|
BEAV
2
DELISTED
B/E Aerospace Inc
BEAV
| $200M | 1.54% |
3,750,759
-129,703
| -3% | -$6.59M |
|
3
United Airlines
UAL
$39.3B
| $179M | 1.38% |
5,830,760
-143,350
| -2% | -$4.61M |
|
4
Cooper Companies
COO
$14.2B
| $174M | 1.34% |
5,361,508
-169,120
| -3% | -$5.46M |
|
|
5
Alkermes
ALKS
$8.19B
| $168M | 1.3% |
5,010,825
+1,515,345
| +43% | +$49.3M |
|
6
FMC
FMC
$1.29B
| $163M | 1.26% |
2,628,003
-185,474
| -7% | -$10.6M |
|
7
Raymond James Financial
RJF
$33.9B
| $163M | 1.26% |
5,883,839
-43,620
| -0.7% | -$1.26M |
|
8
MasTec
MTZ
$23.4B
| $162M | 1.25% |
5,351,832
+265,537
| +5% | +$8.72M |
|
|
AGN
9
DELISTED
Allergan plc
AGN
| $160M | 1.24% |
1,114,461
+13
| +0% | +$1.73K |
|
10
Eagle Materials
EXP
$6.65B
| $154M | 1.18% |
2,116,177
+530,487
| +33% | +$36M |
|
|
IOC
11
DELISTED
Interoil Corporation
IOC
| $149M | 1.15% |
2,085,097
+309,220
| +17% | +$23.1M |
|
|
CVD
12
DELISTED
COVANCE INC.
CVD
| $148M | 1.14% |
1,715,287
+79,400
| +5% | +$6.54M |
|
13
Bread Financial
BFH
$4.4B
| $141M | 1.08% |
834,304
-25,711
| -3% | -$4.08M |
|
14
Belden
BDC
$3.98B
| $138M | 1.06% |
2,157,207
-127,320
| -6% | -$7.46M |
|
|
WCC
15
WESCO International
WCC
$15.5B
| $136M | 1.05% |
1,779,013
+61,806
| +4% | +$4.58M |
|
16
LKQ Corp
LKQ
$6.77B
| $134M | 1.04% |
4,218,741
-51,810
| -1% | -$1.5M |
|
17
Cogent Communications
CCOI
$601M
| $133M | 1.03% |
4,129,666
-7,006
| -0.2% | -$215K |
|
18
Cadence Design Systems
CDNS
$93.6B
| $126M | 0.97% |
9,314,991
+56,208
| +0.6% | +$807K |
|
|
AWH
19
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $125M | 0.96% |
3,765,561
-147,300
| -4% | -$4.63M |
|
|
OPLN
20
Openlane
OPLN
$4.3B
| $119M | 0.92% |
11,127,626
-252,020
| -2% | -$2.51M |
|
21
Watsco Inc
WSO
$12.9B
| $117M | 0.9% |
1,240,211
+9,566
| +0.8% | +$876K |
|
22
Jack Henry & Associates
JKHY
$11.5B
| $115M | 0.88% |
2,222,876
-31,590
| -1% | -$1.58M |
|
23
IMAX
IMAX
$2.58B
| $115M | 0.88% |
3,788,128
-102,270
| -3% | -$2.75M |
|
|
WBC
24
DELISTED
WABCO HOLDINGS INC.
WBC
| $113M | 0.87% |
1,343,066
+24,079
| +2% | +$1.93M |
|
25
Harley-Davidson
HOG
$2.59B
| $112M | 0.86% |
1,745,781
-110,820
| -6% | -$6.56M |
|
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Frontier Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, Frontier Capital Management held 341 positions worth $13B, up 7.9% from $12B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Frontier Capital Management's Q3 2013 filing shows 19 new, 128 increased, 173 reduced and 21 closed positions. Its largest new stake was SANDRIDGE ENERGY, INC.: 12,914,626 shares worth $75.7M. The largest sale was ONYX PHARMACEUTICALS INC, an estimated $115M.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.
- Frontier Capital Management's largest Q3 2013 buy was SANDRIDGE ENERGY, INC.: 12,914,626 shares worth $75.7M.
- Frontier Capital Management added most to Perrigo in Q3 2013, an estimated $59.5M increase.
- Frontier Capital Management's biggest Q3 2013 reduction was Quanta Services, cutting an estimated $70.3M.
- Frontier Capital Management fully exited ONYX PHARMACEUTICALS INC in Q3 2013, selling an estimated $115M.
- Frontier Capital Management's ten largest holdings make up 14% of its $13B portfolio in Q3 2013.
- Frontier Capital Management opened 19 new positions and closed 21 in Q3 2013.
- Frontier Capital Management's portfolio value rose 7.9% quarter-over-quarter to $13B.
Based on Frontier Capital Management's 13F filing for Q3 2013, filed 23 Oct 2013.