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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
+2.35%
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
+$80.1M
Cap. Flow
-$49.2M
Cap. Flow %
-0.35%
Top 10 Hldgs %
13.84%
Holding
384
New
22
Increased
187
Reduced
124
Closed
21

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$105M
2
QRVO icon
Qorvo
QRVO
+$84.7M
3
DXCM icon
DexCom
DXCM
+$73.8M
4
EHC icon
Encompass Health
EHC
+$70.9M
5
ADI icon
Analog Devices
ADI
+$64.6M

Top Sells

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$76M
2
SNBR
Sleep Number
SNBR
+$72.4M
3
VFC icon
VF Corp
VFC
+$69.9M
4
AVGO icon
Broadcom
AVGO
+$67.1M
5
HUM icon
Humana
HUM
+$65.9M

Sector Composition

Rank Sector Weight
1 Technology 22.32%
2 Industrials 16.45%
3 Healthcare 16.34%
4 Financials 13.17%
5 Consumer Discretionary 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIVO
226
DELISTED
TIVO INC
TIVO
$16.1M 0.12%
1,586,104
+210,243
+15% +$2.27M
PNY
227
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$16M 0.12%
454,059
+14,031
+3% +$517K
SSNI
228
DELISTED
Silver Spring Networks, Inc.
SSNI
$16M 0.12%
1,290,759
+3,471
+0.3% +$40.8K
LXU icon
229
LSB Industries
LXU
$822M
$16M 0.11%
508,407
+40,849
+9% +$1.34M
ALTR
230
DELISTED
Altera Corp
ALTR
$15.9M 0.11%
311,223
+978
+0.3% +$45.6K
CBR
231
DELISTED
CIBER Inc.
CBR
$15.8M 0.11%
4,585,348
+360,661
+9% +$1.31M
NTGR icon
232
NETGEAR
NTGR
$594M
$15.6M 0.11%
518,300
+69,705
+16% +$2.19M
CTRX
233
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$15.5M 0.11%
253,987
-186,800
-42% -$11.2M
AEM icon
234
Agnico Eagle Mines
AEM
$99.7B
$15.4M 0.11%
543,586
+1,581
+0.3% +$49.1K
ALV icon
235
Autoliv
ALV
$8.51B
$15.3M 0.11%
181,988
-52,186
-22% -$4.59M
TROX icon
236
Tronox
TROX
$699M
$15.1M 0.11%
1,034,327
+407,782
+65% +$7.68M
INVX
237
Innovex International
INVX
$2.09B
$14.9M 0.11%
197,964
+558
+0.3% +$42K
MAGN
238
Magnera Corp
MAGN
$413M
$14.7M 0.11%
51,593
+4,168
+9% +$1.32M
CTRA
239
DELISTED
Coterra Energy
CTRA
$14.5M 0.1%
461,283
-890,549
-66% -$29.7M
AWI icon
240
Armstrong World Industries
AWI
$6.77B
$14.5M 0.1%
272,298
+781
+0.3% +$43.5K
HZO icon
241
MarineMax
HZO
$1.16B
$14.2M 0.1%
605,586
+2,572
+0.4% +$61.7K
BGG
242
DELISTED
Briggs & Stratton Corp.
BGG
$13.6M 0.1%
707,538
+58,451
+9% +$1.14M
SNCR
243
DELISTED
Synchronoss Technologies
SNCR
$13.4M 0.1%
32,681
+10,182
+45% +$4.38M
ALB icon
244
Albemarle
ALB
$13.4B
$13.4M 0.1%
242,113
+713
+0.3% +$42.6K
PSEM
245
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$13.3M 0.1%
1,012,678
-189,414
-16% -$2.56M
JEF icon
246
Jefferies Financial Group
JEF
$11.3B
$13.2M 0.09%
607,736
+1,933
+0.3% +$41.3K
MLM icon
247
Martin Marietta Materials
MLM
$36B
$13.2M 0.09%
93,346
+231
+0.2% +$33.7K
ADVM
248
DELISTED
Adverum Biotechnologies
ADVM
$13M 0.09%
80,050
+51,577
+181% +$17.4M
WOLF icon
249
Wolfspeed
WOLF
$1.27B
$13M 0.09%
+499,030
New +$15.7M
TLYS icon
250
Tilly's
TLYS
$147M
$12.4M 0.09%
1,281,228
-13,418
-1% -$171K
8 9
10
11 12

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Frontier Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Frontier Capital Management held 384 positions worth $13.9B, up 0.58% from $13.9B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Frontier Capital Management's Q2 2015 filing shows 22 new, 187 increased, 124 reduced and 21 closed positions. Its largest new stake was Dollar General: 1,397,968 shares worth $109M. The largest sale was SS&C Technologies, an estimated $76M.

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

  • Frontier Capital Management's largest Q2 2015 buy was Dollar General: 1,397,968 shares worth $109M.
  • Frontier Capital Management added most to Qorvo in Q2 2015, an estimated $84.7M increase.
  • Frontier Capital Management's biggest Q2 2015 reduction was VF Corp, cutting an estimated $69.9M.
  • Frontier Capital Management fully exited SS&C Technologies in Q2 2015, selling an estimated $76M.
  • Frontier Capital Management's ten largest holdings make up 14% of its $13.9B portfolio in Q2 2015.
  • Frontier Capital Management opened 22 new positions and closed 21 in Q2 2015.
  • Frontier Capital Management's portfolio value rose 0.58% quarter-over-quarter to $13.9B.

Based on Frontier Capital Management's 13F filing for Q2 2015, filed 24 Jul 2015.