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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
+4.75%
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
$12.2B
AUM Growth
-$389M
Cap. Flow
-$619M
Cap. Flow %
-5.09%
Top 10 Hldgs %
12.87%
Holding
355
New
13
Increased
118
Reduced
193
Closed
16

Top Buys

Rank Stock Value
1
BECN
Beacon Roofing Supply, Inc.
BECN
+$41.6M
2
OLED icon
Universal Display
OLED
+$39.4M
3
MLM icon
Martin Marietta Materials
MLM
+$37.2M
4
AOS icon
A.O. Smith
AOS
+$31.8M
5
EW icon
Edwards Lifesciences
EW
+$31.6M

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$85.9M
2
PRGO icon
Perrigo
PRGO
+$73.9M
3
QLGC
QLOGIC CORP
QLGC
+$50.1M
4
BBWI icon
Bath & Body Works
BBWI
+$42.9M
5
SBNY
Signature Bank
SBNY
+$42.5M

Sector Composition

Rank Sector Weight
1 Technology 21.43%
2 Industrials 19.54%
3 Financials 12.25%
4 Consumer Discretionary 10.36%
5 Healthcare 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBWI icon
301
Bath & Body Works
BBWI
$4.02B
$203K ﹤0.01%
3,563
-731,992
-100% -$42.9M
FIS icon
302
Fidelity National Information Services
FIS
$23.8B
$77K ﹤0.01%
1,047
– –
EIX icon
303
Edison International
EIX
$30.3B
$69K ﹤0.01%
889
-193
-18% -$13.9K
HIW icon
304
Highwoods Properties
HIW
$3.73B
$53K ﹤0.01%
1,006
-72
-7% -$3.47K
LH icon
305
Labcorp
LH
$25.9B
$44K ﹤0.01%
390
– –
EQC
306
DELISTED
Equity Commonwealth
EQC
$44K ﹤0.01%
1,509
+260
+21% +$7.39K
WR
307
DELISTED
Westar Energy Inc
WR
$38K ﹤0.01%
674
-243
-26% -$12.9K
RLJ icon
308
RLJ Lodging Trust
RLJ
$1.87B
$37K ﹤0.01%
1,729
+303
+21% +$6.45K
AWK icon
309
American Water Works
AWK
$26.7B
$34K ﹤0.01%
397
-86
-18% -$6.4K
MU icon
310
Micron Technology
MU
$988B
$33K ﹤0.01%
2,378
+714
+43% +$8.12K
GPK icon
311
Graphic Packaging
GPK
$3.24B
$30K ﹤0.01%
2,380
– –
TT icon
312
Trane Technologies
TT
$97.3B
$29K ﹤0.01%
448
-43
-9% -$2.77K
WPC icon
313
W.P. Carey
WPC
$16.9B
$27K ﹤0.01%
399
– –
CSC
314
DELISTED
Computer Sciences
CSC
$27K ﹤0.01%
545
– –
BSX icon
315
Boston Scientific
BSX
$68.4B
$26K ﹤0.01%
1,095
– –
QVCGA
316
DELISTED
QVC Group Inc Series A
QVCGA
$25K ﹤0.01%
20
-8
-29% -$10.1K
AWH
317
DELISTED
Allied World Assurance Co Hld Lt
AWH
$25K ﹤0.01%
707
+59
+9% +$2.12K
BG icon
318
Bunge Global
BG
$20.4B
$24K ﹤0.01%
411
+82
+25% +$5.02K
MFA
319
MFA Financial
MFA
$935M
$24K ﹤0.01%
+827
New +$23.3K
FNF icon
320
Fidelity National Financial
FNF
$14B
$23K ﹤0.01%
893
– –
KEYS icon
321
Keysight
KEYS
$53.4B
$23K ﹤0.01%
787
+112
+17% +$3.17K
CIT
322
DELISTED
CIT Group Inc.
CIT
$23K ﹤0.01%
719
+115
+19% +$3.74K
BXP icon
323
Boston Properties
BXP
$11.4B
$21K ﹤0.01%
157
+21
+15% +$2.7K
CSRA
324
DELISTED
CSRA Inc.
CSRA
$21K ﹤0.01%
907
+307
+51% +$7.72K
DVA icon
325
DaVita
DVA
$15.3B
$20K ﹤0.01%
258
– –
11 12
13
14 15

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CCM
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URS
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CIM
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MPI
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TIM
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DPIM
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Frontier Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Frontier Capital Management held 355 positions worth $12.2B, down 3.1% from $12.6B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Frontier Capital Management withdrew a net $619M in Q2 2016, closing 16 positions and reducing 193 holdings. Its most notable exit was Hologic, an estimated $34M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.

Against the trend, Frontier Capital Management opened a new position in Align Technology worth $31.3M.

  • Frontier Capital Management's largest Q2 2016 buy was Align Technology: 388,528 shares worth $31.3M.
  • Frontier Capital Management added most to Beacon Roofing Supply, Inc. in Q2 2016, an estimated $41.6M increase.
  • Frontier Capital Management's biggest Q2 2016 reduction was American Airlines Group, cutting an estimated $85.9M.
  • Frontier Capital Management fully exited Hologic in Q2 2016, selling an estimated $34M.
  • Frontier Capital Management's ten largest holdings make up 13% of its $12.2B portfolio in Q2 2016.
  • Frontier Capital Management opened 13 new positions and closed 16 in Q2 2016.
  • Frontier Capital Management's portfolio value fell 3.1% quarter-over-quarter to $12.2B.

Based on Frontier Capital Management's 13F filing for Q2 2016, filed 2 Aug 2016.