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FCM

Frontier Capital Management Portfolio holdings

AUM $10.7B
1-Year Est. Return 67.78%
This Fund
S&P 500
This Quarter Est. Return
+8.84%
1 Year Est. Return
+67.78%
3 Year Est. Return
+183.84%
5 Year Est. Return
+266.8%
10 Year Est. Return
+1,486.88%
AUM
$13.9B
AUM Growth
+$261M
Cap. Flow
-$663M
Cap. Flow %
-4.78%
Top 10 Hldgs %
12.81%
Holding
395
New
37
Increased
113
Reduced
199
Closed
33

Top Buys

Rank Stock Value
1
QRVO icon
Qorvo
QRVO
+$99.7M
2
WP
Worldpay, Inc.
WP
+$65.4M
3
BECN
Beacon Roofing Supply, Inc.
BECN
+$61.4M
4
UHS icon
Universal Health Services
UHS
+$59.4M
5
RHT
Red Hat Inc
RHT
+$57.3M

Top Sells

Rank Stock Value
1
SNDK
SANDISK CORP
SNDK
+$116M
2
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
+$105M
3
IHS
IHS INC CL-A COM STK
IHS
+$89.9M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$83.9M
5
ALKS icon
Alkermes
ALKS
+$81.6M

Sector Composition

Rank Sector Weight
1 Technology 22.26%
2 Industrials 16.39%
3 Healthcare 15.54%
4 Consumer Discretionary 13.02%
5 Financials 12.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MXIM
226
DELISTED
Maxim Integrated Products
MXIM
$18.3M 0.13%
524,660
-23,962
-4% -$818K
EPE
227
DELISTED
EP Energy Corporation
EPE
$18.3M 0.13%
1,741,821
-15,874
-0.9% -$167K
SBAC icon
228
SBA Communications
SBAC
$19.7B
$18.2M 0.13%
155,687
-6,065
-4% -$716K
FLIR
229
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$18.1M 0.13%
578,349
-18,925
-3% -$597K
MSA icon
230
Mine Safety
MSA
$7.03B
$17.9M 0.13%
359,012
-379,594
-51% -$18.3M
BCOV
231
DELISTED
Brightcove, Inc.
BCOV
$17.7M 0.13%
2,419,992
-139,209
-5% -$1.08M
CBR
232
DELISTED
CIBER Inc.
CBR
$17.4M 0.13%
4,224,687
+117,660
+3% +$439K
WIRE
233
DELISTED
Encore Wire Corp
WIRE
$17.4M 0.13%
459,338
+215,585
+88% +$7.41M
CENTA icon
234
Central Garden & Pet Co Class A
CENTA
$2.17B
$17.1M 0.12%
2,012,251
+721,046
+56% +$5.78M
MAGN
235
Magnera Corp
MAGN
$417M
$17M 0.12%
47,425
+9,786
+26% +$3.15M
VSI
236
DELISTED
Vitamin Shoppe Inc.
VSI
$16.4M 0.12%
399,230
-331,142
-45% -$14M
ISCA
237
DELISTED
International Speedway Corp
ISCA
$16.4M 0.12%
502,638
+99,882
+25% +$3.11M
PNY
238
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$16.2M 0.12%
440,028
+86,069
+24% +$3.29M
HZO icon
239
MarineMax
HZO
$1.15B
$16M 0.12%
603,014
-32,449
-5% -$793K
PGI
240
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$16M 0.12%
1,668,463
-67,472
-4% -$644K
PRIM icon
241
Primoris Services
PRIM
$3.99B
$15.7M 0.11%
913,676
-45,240
-5% -$883K
AWI icon
242
Armstrong World Industries
AWI
$6.93B
$15.6M 0.11%
271,517
+21,876
+9% +$1.17M
AEM icon
243
Agnico Eagle Mines
AEM
$100B
$15.1M 0.11%
542,005
-23,165
-4% -$712K
LXU icon
244
LSB Industries
LXU
$834M
$14.9M 0.11%
467,558
+105,578
+29% +$2.89M
NTGR icon
245
NETGEAR
NTGR
$604M
$14.8M 0.11%
+448,595
New +$14.9M
TIVO
246
DELISTED
TIVO INC
TIVO
$14.6M 0.11%
1,375,861
+118,625
+9% +$1.28M
SKUL
247
DELISTED
SKULLCANDY INC
SKUL
$14.2M 0.1%
1,253,464
+240,723
+24% +$2.52M
TRW
248
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$13.6M 0.1%
129,909
-41,977
-24% -$4.36M
INVX
249
Innovex International
INVX
$2.11B
$13.5M 0.1%
197,406
-8,496
-4% -$612K
POWI icon
250
Power Integrations
POWI
$2.92B
$13.4M 0.1%
+515,294
New +$13.9M
8 9
10
11 12

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Frontier Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Frontier Capital Management held 395 positions worth $13.9B, up 1.9% from $13.6B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Frontier Capital Management withdrew a net $663M in Q1 2015, closing 33 positions and reducing 199 holdings. Its most notable exit was SANDISK CORP, an estimated $116M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Frontier Capital Management opened a new position in Qorvo worth $112M.

  • Frontier Capital Management's largest Q1 2015 buy was Qorvo: 1,400,411 shares worth $112M.
  • Frontier Capital Management added most to Molina Healthcare in Q1 2015, an estimated $36.6M increase.
  • Frontier Capital Management's biggest Q1 2015 reduction was Alkermes, cutting an estimated $81.6M.
  • Frontier Capital Management fully exited SANDISK CORP in Q1 2015, selling an estimated $116M.
  • Frontier Capital Management's ten largest holdings make up 13% of its $13.9B portfolio in Q1 2015.
  • Frontier Capital Management opened 37 new positions and closed 33 in Q1 2015.
  • Frontier Capital Management's portfolio value rose 1.9% quarter-over-quarter to $13.9B.

Based on Frontier Capital Management's 13F filing for Q1 2015, filed 4 May 2015.