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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
-8.07%
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
$11.9B
AUM Growth
-$2.04B
(-15%)
Cap. Flow
-$517M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
12.8%
Holding
381
New
18
Increased
158
Reduced
157
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Euronet Worldwide
EEFT
|
+$101M |
| 2 |
Advance Auto Parts
AAP
|
+$59.5M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$57.6M |
| 4 |
Carter's
CRI
|
+$52M |
| 5 |
Dollar Tree
DLTR
|
+$47.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Centene
CNC
|
+$126M |
| 2 |
DexCom
DXCM
|
+$80M |
| 3 |
Eagle Materials
EXP
|
+$71.6M |
| 4 |
Fortinet
FTNT
|
+$65.8M |
| 5 |
Illumina
ILMN
|
+$59.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.79% |
| 2 | Industrials | 17.18% |
| 3 | Healthcare | 13.7% |
| 4 | Financials | 12.38% |
| 5 | Consumer Discretionary | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Martin Marietta Materials
MLM
$34.2B
| $14.2M | 0.12% |
93,275
-71
| -0.1% | -$11.5K |
|
227
MDU Resources
MDU
$4.18B
| $14.1M | 0.12% |
2,150,283
+584,137
| +37% | +$3.98M |
|
|
UTIW
228
DELISTED
UTI WORLDWIDE INC
UTIW
| $14M | 0.12% |
3,060,716
+502,069
| +20% | +$3.73M |
|
229
Agnico Eagle Mines
AEM
$72.2B
| $13.8M | 0.12% |
546,815
+3,229
| +0.6% | +$78.6K |
|
230
Universal Display
OLED
$3.75B
| $13.6M | 0.11% |
399,710
-269
| -0.1% | -$11.2K |
|
|
NEWR
231
DELISTED
New Relic, Inc.
NEWR
| $13.2M | 0.11% |
345,632
+338,132
| +4,508% | +$12M |
|
232
Armstrong World Industries
AWI
$7.37B
| $13M | 0.11% |
272,123
-175
| -0.1% | -$9.62K |
|
233
3D Systems Corp
DDD
$405M
| $12.9M | 0.11% |
1,120,605
-506,474
| -31% | -$7.03M |
|
234
Jefferies Financial Group
JEF
$12.7B
| $12.5M | 0.11% |
690,765
+83,029
| +14% | +$1.67M |
|
|
TMH
235
DELISTED
Team Health Holdings Inc
TMH
| $12.5M | 0.11% |
+231,054
| New | +$14.4M |
|
236
Lattice Semiconductor
LSCC
$16B
| $12.2M | 0.1% |
+3,160,272
| New | +$14.5M |
|
|
SEAC
237
DELISTED
Seachange International Inc
SEAC
| $12M | 0.1% |
95,450
+22,935
| +32% | +$3M |
|
|
BCOV
238
DELISTED
Brightcove, Inc.
BCOV
| $12M | 0.1% |
2,429,892
+2,895
| +0.1% | +$16.4K |
|
239
Noodles & Co
NDLS
$95.1M
| $11.7M | 0.1% |
103,575
+60,667
| +141% | +$6.61M |
|
240
PTC Therapeutics
PTCT
$6.18B
| $11.6M | 0.1% |
435,044
-183,681
| -30% | -$7.86M |
|
|
WCC
241
WESCO International
WCC
$15.1B
| $11.6M | 0.1% |
249,609
-343,967
| -58% | -$19.9M |
|
|
INVX
242
Innovex International
INVX
$1.8B
| $11.5M | 0.1% |
198,079
+115
| +0.1% | +$7.33K |
|
243
Littelfuse
LFUS
$10.4B
| $11.2M | 0.09% |
122,891
-1,120
| -0.9% | -$102K |
|
244
Albemarle
ALB
$13.4B
| $10.7M | 0.09% |
242,019
-94
| -0% | -$4.59K |
|
245
MarineMax
HZO
$748M
| $10.7M | 0.09% |
754,216
+148,630
| +25% | +$2.61M |
|
|
NUAN
246
DELISTED
Nuance Communications, Inc.
NUAN
| $10.6M | 0.09% |
750,890
+260,789
| +53% | +$3.9M |
|
|
FRM
247
DELISTED
FURMANITE CORPORATION COM
FRM
| $10.6M | 0.09% |
1,741,440
+218,448
| +14% | +$1.48M |
|
|
SNCR
248
DELISTED
Synchronoss Technologies
SNCR
| $10.4M | 0.09% |
35,232
+2,551
| +8% | +$989K |
|
249
Trex
TREX
$4.4B
| $10.4M | 0.09% |
1,244,224
-129,200
| -9% | -$1.33M |
|
|
CTRL
250
DELISTED
Control4 Corporation
CTRL
| $10.1M | 0.08% |
1,232,988
+5,910
| +0.5% | +$48.5K |
|
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Frontier Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Frontier Capital Management held 381 positions worth $11.9B, down 15% from $13.9B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Frontier Capital Management withdrew a net $517M in Q3 2015, closing 29 positions and reducing 157 holdings. Its most notable exit was Centene, an estimated $126M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Frontier Capital Management opened a new position in Advance Auto Parts worth $65.1M.
- Frontier Capital Management's largest Q3 2015 buy was Advance Auto Parts: 343,556 shares worth $65.1M.
- Frontier Capital Management added most to Euronet Worldwide in Q3 2015, an estimated $101M increase.
- Frontier Capital Management's biggest Q3 2015 reduction was DexCom, cutting an estimated $80M.
- Frontier Capital Management fully exited Centene in Q3 2015, selling an estimated $126M.
- Frontier Capital Management's ten largest holdings make up 13% of its $11.9B portfolio in Q3 2015.
- Frontier Capital Management opened 18 new positions and closed 29 in Q3 2015.
- Frontier Capital Management's portfolio value fell 15% quarter-over-quarter to $11.9B.
Based on Frontier Capital Management's 13F filing for Q3 2015, filed 23 Oct 2015.