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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
+4.7%
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
-$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 | 19.49% |
| 2 | Technology | 16.85% |
| 3 | Healthcare | 11.59% |
| 4 | Financials | 10.75% |
| 5 | Consumer Discretionary | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRZO
1
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $296M | 2.18% |
4,271,130
-24,523
| -0.6% | -$1.42M |
|
2
Eagle Materials
EXP
$6.65B
| $226M | 1.66% |
2,392,523
-33,345
| -1% | -$2.92M |
|
3
Alkermes
ALKS
$8.19B
| $181M | 1.33% |
3,602,431
-35,747
| -1% | -$1.65M |
|
4
Raymond James Financial
RJF
$33.9B
| $170M | 1.25% |
5,027,988
-185,906
| -4% | -$6.21M |
|
|
SD
5
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $167M | 1.23% |
23,414,242
+1,429,697
| +7% | +$9.63M |
|
6
Pediatrix Medical
MD
$2.18B
| $166M | 1.22% |
2,859,502
-943,225
| -25% | -$55.5M |
|
7
Cogent Communications
CCOI
$602M
| $154M | 1.14% |
4,466,964
-33,127
| -0.7% | -$1.17M |
|
8
Cooper Companies
COO
$14.2B
| $149M | 1.1% |
4,393,376
-2,748
| -0.1% | -$90.8K |
|
9
Electronic Arts
EA
$52.3B
| $147M | 1.08% |
4,098,713
-149,754
| -4% | -$4.86M |
|
10
NXP Semiconductors
NXPI
$61.6B
| $145M | 1.06% |
2,186,080
+76,117
| +4% | +$4.66M |
|
|
BEAV
11
DELISTED
B/E Aerospace Inc
BEAV
| $142M | 1.04% |
2,119,343
-720,623
| -25% | -$48M |
|
12
Illumina
ILMN
$29.3B
| $139M | 1.02% |
801,879
-37,650
| -4% | -$5.62M |
|
13
Belden
BDC
$3.99B
| $134M | 0.99% |
1,718,684
-81,485
| -5% | -$5.98M |
|
|
CLR
14
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $132M | 0.97% |
1,669,052
-218,018
| -12% | -$15.2M |
|
|
IHS
15
DELISTED
IHS INC CL-A COM STK
IHS
| $128M | 0.94% |
942,272
+134,930
| +17% | +$16.8M |
|
|
SBNY
16
DELISTED
Signature Bank
SBNY
| $124M | 0.91% |
984,078
-203,289
| -17% | -$24.4M |
|
|
ATML
17
DELISTED
ATMEL CORP
ATML
| $120M | 0.88% |
12,779,685
-68,123
| -0.5% | -$569K |
|
18
American Airlines Group
AAL
$9.98B
| $119M | 0.88% |
2,767,656
+630,188
| +29% | +$24.6M |
|
19
Kirby Corp
KEX
$7.24B
| $117M | 0.86% |
999,225
-41,790
| -4% | -$4.48M |
|
|
20
United Airlines
UAL
$39.3B
| $117M | 0.86% |
2,846,150
-1,311,541
| -32% | -$56.5M |
|
|
OPLN
21
Openlane
OPLN
$4.3B
| $114M | 0.84% |
9,465,747
-399,431
| -4% | -$4.61M |
|
|
TQNT
22
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $112M | 0.83% |
7,113,348
+599,448
| +9% | +$8.88M |
|
|
TRW
23
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $112M | 0.82% |
1,250,200
+13,085
| +1% | +$1.09M |
|
|
AGN
24
DELISTED
Allergan plc
AGN
| $111M | 0.81% |
496,408
-170,524
| -26% | -$35.3M |
|
25
Watsco Inc
WSO
$12.9B
| $109M | 0.8% |
1,059,169
-45,461
| -4% | -$4.6M |
|
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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 19% 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.