We are live on ! Find out more
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
CLD
276
DELISTED
Cloud Peak Energy Inc
CLD
$8.33M 0.06%
1,788,445
+165,710
+10% +$958K
KLIC icon
277
Kulicke & Soffa
KLIC
$4.12B
$8.14M 0.06%
694,909
-698,296
-50% -$9.7M
PAY
278
DELISTED
Verifone Systems Inc
PAY
$8.08M 0.06%
237,910
+730
+0.3% +$26.5K
EVHC
279
DELISTED
Envision Healthcare Holdings Inc
EVHC
$7.68M 0.06%
+64,936
New +$7.38M
POWI icon
280
Power Integrations
POWI
$2.7B
$7.61M 0.05%
336,794
-178,500
-35% -$4.46M
JRVR icon
281
James River Group Holdings
JRVR
$182M
$7.48M 0.05%
+289,050
New +$6.92M
NUAN
282
DELISTED
Nuance Communications, Inc.
NUAN
$7.43M 0.05%
490,101
+84,764
+21% +$1.2M
KSU
283
DELISTED
Kansas City Southern
KSU
$7.29M 0.05%
79,888
+257
+0.3% +$25.4K
QNST icon
284
QuinStreet
QNST
$1.05B
$6.71M 0.05%
1,040,373
+3,000
+0.3% +$17.7K
WDR
285
DELISTED
Waddell & Reed Financial, Inc.
WDR
$6.66M 0.05%
140,724
+465
+0.3% +$22.7K
ENV
286
DELISTED
ENVESTNET, INC.
ENV
$6.63M 0.05%
163,929
-608,895
-79% -$29.3M
MTSN
287
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$6.58M 0.05%
1,965,239
+475,619
+32% +$1.75M
WNC icon
288
Wabash National
WNC
$509M
$6.41M 0.05%
511,353
-959,765
-65% -$13.4M
DAN icon
289
Dana Inc
DAN
$3.24B
$5.8M 0.04%
282,078
+280,945
+24,797% +$6.07M
TEN
290
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$5.43M 0.04%
94,527
+231
+0.2% +$13.6K
NDLS icon
291
Noodles & Co
NDLS
$81.2M
$5.01M 0.04%
42,908
-28,919
-40% -$3.92M
KBR icon
292
KBR
KBR
$4.7B
$4.43M 0.03%
227,517
+655
+0.3% +$11.7K
ZINC
293
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$4.04M 0.03%
344,247
-416
-0.1% -$5.43K
CNX icon
294
CNX Resources
CNX
$5.24B
$3.92M 0.03%
216,415
+666
+0.3% +$15.9K
AGN
295
DELISTED
Allergan plc
AGN
$3.88M 0.03%
12,773
-863
-6% -$257K
BLUE
296
DELISTED
bluebird bio
BLUE
$3.71M 0.03%
1,702
-17,603
-91% -$35.9M
AAPL icon
297
Apple
AAPL
$4.84T
$3.46M 0.02%
110,484
– –
ISCA
298
DELISTED
International Speedway Corp
ISCA
$3.3M 0.02%
90,069
-412,569
-82% -$15.2M
WEX icon
299
WEX
WEX
$6.82B
$3.22M 0.02%
28,222
-237,925
-89% -$27M
BRCM
300
DELISTED
BROADCOM CORP CL-A
BRCM
$3.04M 0.02%
59,121
-5,185
-8% -$252K
10 11
12
13 14

Similar funds

VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $10.6B AUM 25.02% 1-Year Est. Return
SIM
SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
RCMF
RK Capital Management (Florida) Weston, Florida $10.8B AUM 53.02% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return

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.