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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
RJF icon
1
Raymond James Financial
RJF
$33.9B
$241M 1.77%
6,308,319
+1,216,309
+24% +$44.6M
EA icon
2
Electronic Arts
EA
$52.4B
$197M 1.45%
4,184,652
+135,259
+3% +$5.58M
ALKS icon
3
Alkermes
ALKS
$8.1B
$195M 1.43%
3,324,009
+280,191
+9% +$14.3M
MD icon
4
Pediatrix Medical
MD
$2.18B
$179M 1.31%
2,700,681
+21,651
+0.8% +$1.32M
CRZO
5
DELISTED
Carrizo Oil & Gas Inc
CRZO
$170M 1.25%
4,095,412
+139,436
+4% +$6.26M
FTNT icon
6
Fortinet
FTNT
$108B
$165M 1.21%
26,878,005
+6,470,815
+32% +$34.9M
UAL icon
7
United Airlines
UAL
$39.3B
$164M 1.21%
2,448,394
-250,340
-9% -$13.9M
AAL icon
8
American Airlines Group
AAL
$9.92B
$164M 1.2%
3,049,646
+152,659
+5% +$6.58M
CCOI icon
9
Cogent Communications
CCOI
$603M
$162M 1.19%
4,570,012
+191,197
+4% +$6.41M
EXP icon
10
Eagle Materials
EXP
$6.56B
$160M 1.18%
2,108,037
-245,203
-10% -$20.7M
COO icon
11
Cooper Companies
COO
$14.1B
$159M 1.17%
3,934,748
-409,200
-9% -$16.4M
DBI icon
12
Designer Brands
DBI
$314M
$145M 1.07%
3,893,689
+1,126,031
+41% +$36.8M
ILMN icon
13
Illumina
ILMN
$29B
$144M 1.06%
802,296
+13,496
+2% +$2.38M
PRGO icon
14
Perrigo
PRGO
$1.42B
$140M 1.03%
842,553
+97,339
+13% +$15.2M
LKQ icon
15
LKQ Corp
LKQ
$6.73B
$137M 1.01%
4,856,960
+246,864
+5% +$6.89M
BDC icon
16
Belden
BDC
$3.95B
$128M 0.94%
1,622,348
-24,811
-2% -$1.76M
SBNY
17
DELISTED
Signature Bank
SBNY
$124M 0.91%
983,963
+7,051
+0.7% +$842K
NXPI icon
18
NXP Semiconductors
NXPI
$61.3B
$121M 0.89%
1,585,836
-608,406
-28% -$43.1M
SNDK
19
DELISTED
SANDISK CORP
SNDK
$116M 0.85%
1,183,402
+130,799
+12% +$12.5M
ETFC
20
DELISTED
E*Trade Financial Corporation
ETFC
$115M 0.84%
4,733,116
+891,253
+23% +$20M
WSO icon
21
Watsco Inc
WSO
$12.8B
$112M 0.83%
1,049,778
-24,523
-2% -$2.44M
ADEA icon
22
Adeia
ADEA
$2.59B
$111M 0.82%
11,736,477
-776,688
-6% -$6.42M
BFH icon
23
Bread Financial
BFH
$4.39B
$110M 0.81%
480,482
+88,722
+23% +$19.4M
HAR
24
DELISTED
Harman International Industries
HAR
$109M 0.8%
1,025,090
-51,673
-5% -$5.32M
OPLN
25
Openlane
OPLN
$4.32B
$109M 0.8%
8,303,978
+20,600
+0.2% +$250K
1
2 3 4 5

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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.