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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
+7.14%
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
$13.5B
AUM Growth
+$534M
(+4.1%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
12.99%
Holding
341
New
20
Increased
115
Reduced
171
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Conduent
CNDT
|
+$101M |
| 2 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
+$78.7M |
| 3 |
VSTO
Vista Outdoor Inc.
VSTO
|
+$54.8M |
| 4 |
Acadia Healthcare
ACHC
|
+$44.8M |
| 5 |
Designer Brands
DBI
|
+$26.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MBLY
Mobileye N.V.
MBLY
|
+$50.6M |
| 2 |
Selective Insurance
SIGI
|
+$41.4M |
| 3 |
ON Semiconductor
ON
|
+$41.1M |
| 4 |
United Airlines
UAL
|
+$35.7M |
| 5 |
Steris
STE
|
+$33.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.72% |
| 2 | Technology | 17.68% |
| 3 | Financials | 13.63% |
| 4 | Healthcare | 11.56% |
| 5 | Consumer Discretionary | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Encompass Health
EHC
$11.3B
| $12.9M | 0.1% |
377,737
-5,348
| -1% | -$176K |
|
227
Flotek Industries
FTK
$789M
| $12.2M | 0.09% |
+158,377
| New | +$10.9M |
|
228
QuickLogic
QUIK
$211M
| $12.1M | 0.09% |
487,520
+189,843
| +64% | +$4.34M |
|
|
PKY
229
DELISTED
Parkway, Inc.
PKY
| $12.1M | 0.09% |
608,900
+18,309
| +3% | +$382K |
|
230
Armstrong World Industries
AWI
$7.37B
| $11.9M | 0.09% |
257,591
-4,759
| -2% | -$202K |
|
231
Clearwater Paper
CLW
$348M
| $11.8M | 0.09% |
210,799
-3,308
| -2% | -$196K |
|
|
MSCC
232
DELISTED
Microsemi Corp
MSCC
| $11.1M | 0.08% |
215,324
-33,154
| -13% | -$1.78M |
|
|
CHUY
233
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $11M | 0.08% |
+369,776
| New | +$10.8M |
|
|
LGF.A
234
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $10.7M | 0.08% |
401,118
-5,321
| -1% | -$145K |
|
235
Silicon Laboratories
SLAB
$7.14B
| $10.6M | 0.08% |
143,592
-2,218
| -2% | -$155K |
|
236
Akamai
AKAM
$15.6B
| $10.6M | 0.08% |
176,710
-2,736
| -2% | -$180K |
|
|
ZEN
237
DELISTED
ZENDESK INC
ZEN
| $10.5M | 0.08% |
+375,994
| New | +$9.73M |
|
238
Precigen
PGEN
$1.94B
| $10.2M | 0.08% |
515,514
-109,472
| -18% | -$2.44M |
|
|
WBC
239
DELISTED
WABCO HOLDINGS INC.
WBC
| $10.1M | 0.07% |
85,896
-1,604
| -2% | -$181K |
|
240
Alnylam Pharmaceuticals
ALNY
$38.3B
| $10.1M | 0.07% |
196,332
-40,603
| -17% | -$1.88M |
|
241
LSI Industries
LYTS
$834M
| $9.84M | 0.07% |
974,749
-333,719
| -26% | -$3.23M |
|
|
LGF.B
242
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $9.78M | 0.07% |
401,118
-5,321
| -1% | -$135K |
|
|
KITE
243
DELISTED
Kite Pharma, Inc.
KITE
| $9.77M | 0.07% |
124,436
-342,056
| -73% | -$21.2M |
|
|
FRGI
244
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $9.65M | 0.07% |
398,982
-7,468
| -2% | -$189K |
|
|
AMWD
245
DELISTED
American Woodmark
AMWD
| $9.44M | 0.07% |
102,846
+23,766
| +30% | +$1.9M |
|
246
LPL Financial
LPLA
$27B
| $9.13M | 0.07% |
229,092
-3,798
| -2% | -$149K |
|
|
BOJA
247
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $9.11M | 0.07% |
444,242
+30,579
| +7% | +$610K |
|
|
CAVM
248
DELISTED
Cavium, Inc.
CAVM
| $8.72M | 0.06% |
121,658
-27,698
| -19% | -$1.85M |
|
|
HA
249
DELISTED
Hawaiian Holdings, Inc.
HA
| $8.46M | 0.06% |
182,023
-3,305
| -2% | -$169K |
|
250
Burlington
BURL
$23.4B
| $8.38M | 0.06% |
86,161
-71,591
| -45% | -$6.34M |
|
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Frontier Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Frontier Capital Management held 341 positions worth $13.5B, up 4.1% from $13B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Frontier Capital Management's Q1 2017 filing shows 20 new, 115 increased, 171 reduced and 17 closed positions. Its largest new stake was Conduent: 6,664,504 shares worth $112M. The largest sale was Mobileye N.V., an estimated $50.6M.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Financials.
- Frontier Capital Management's largest Q1 2017 buy was Conduent: 6,664,504 shares worth $112M.
- Frontier Capital Management added most to Acadia Healthcare in Q1 2017, an estimated $44.8M increase.
- Frontier Capital Management's biggest Q1 2017 reduction was Mobileye N.V., cutting an estimated $50.6M.
- Frontier Capital Management fully exited Team in Q1 2017, selling an estimated $31.5M.
- Frontier Capital Management's ten largest holdings make up 13% of its $13.5B portfolio in Q1 2017.
- Frontier Capital Management opened 20 new positions and closed 17 in Q1 2017.
- Frontier Capital Management's portfolio value rose 4.1% quarter-over-quarter to $13.5B.
Based on Frontier Capital Management's 13F filing for Q1 2017, filed 10 May 2017.