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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
FRM
251
DELISTED
FURMANITE CORPORATION COM
FRM
$12.4M 0.09%
1,522,992
+136,625
+10% +$1.12M
LFUS icon
252
Littelfuse
LFUS
$10B
$11.8M 0.08%
124,011
+4,850
+4% +$474K
MDU icon
253
MDU Resources
MDU
$3.91B
$11.6M 0.08%
+1,566,146
New +$12.6M
RENT
254
DELISTED
RENTRAK CORP
RENT
$11.4M 0.08%
162,866
-1,734
-1% -$105K
BNFT
255
DELISTED
Benefitfocus, Inc.
BNFT
$11.3M 0.08%
+257,441
New +$9.71M
LPLA icon
256
LPL Financial
LPLA
$26.9B
$11.2M 0.08%
241,524
+674
+0.3% +$29.1K
AIMC
257
DELISTED
Altra Industrial Motion Corp
AIMC
$11.1M 0.08%
409,894
+36,982
+10% +$1.04M
CTRL
258
DELISTED
Control4 Corporation
CTRL
$10.9M 0.08%
1,227,078
+542,646
+79% +$5.61M
LGIH icon
259
LGI Homes
LGIH
$1.18B
$10.8M 0.08%
544,192
+424,215
+354% +$7.62M
ICPT
260
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$10.6M 0.08%
43,993
+18,265
+71% +$4.86M
SKUL
261
DELISTED
SKULLCANDY INC
SKUL
$10.5M 0.08%
1,368,021
+114,557
+9% +$1.05M
SEAC
262
DELISTED
Seachange International Inc
SEAC
$10.2M 0.07%
72,515
+4,477
+7% +$632K
INSY
263
DELISTED
Insys Therapeutics, Inc.
INSY
$10.2M 0.07%
282,589
-427,001
-60% -$13.3M
MMS icon
264
Maximus
MMS
$3.05B
$10.1M 0.07%
154,004
+42,753
+38% +$2.8M
VSI
265
DELISTED
Vitamin Shoppe Inc.
VSI
$9.97M 0.07%
267,509
-131,721
-33% -$5.28M
GDOT icon
266
Green Dot
GDOT
$752M
$9.63M 0.07%
503,519
+1,460
+0.3% +$23.7K
TRU icon
267
TransUnion
TRU
$14.8B
$9.59M 0.07%
+382,135
New +$9.53M
ADVS
268
DELISTED
Advent Software Inc
ADVS
$9.52M 0.07%
215,414
-75,306
-26% -$3.29M
QGENF
269
DELISTED
QIAGEN NV
QGENF
$9.46M 0.07%
381,563
+1,172
+0.3% +$29.1K
ATML
270
DELISTED
ATMEL CORP
ATML
$9.44M 0.07%
958,009
-472,560
-33% -$4.16M
APAM icon
271
Artisan Partners
APAM
$2.61B
$8.92M 0.06%
192,064
-372,263
-66% -$17M
HTWR
272
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$8.89M 0.06%
122,361
+351
+0.3% +$27.4K
EEFT icon
273
Euronet Worldwide
EEFT
$2.62B
$8.77M 0.06%
+142,100
New +$8.45M
QUIK icon
274
QuickLogic
QUIK
$187M
$8.73M 0.06%
392,197
+1,549
+0.4% +$37.6K
CDE icon
275
Coeur Mining
CDE
$20.5B
$8.61M 0.06%
+1,508,435
New +$8.27M
9 10
11
12 13

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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.