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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
+4.75%
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
$12.2B
AUM Growth
-$389M
(-3.1%)
Cap. Flow
-$619M
Cap. Flow
% of AUM
-5.09%
Top 10 Holdings %
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 |
Universal Display
OLED
|
+$39.4M |
| 3 |
Martin Marietta Materials
MLM
|
+$37.2M |
| 4 |
A.O. Smith
AOS
|
+$31.8M |
| 5 |
Edwards Lifesciences
EW
|
+$31.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Airlines Group
AAL
|
+$85.9M |
| 2 |
Perrigo
PRGO
|
+$73.9M |
| 3 |
QLGC
QLOGIC CORP
QLGC
|
+$50.1M |
| 4 |
Bath & Body Works
BBWI
|
+$42.9M |
| 5 |
SBNY
Signature Bank
SBNY
|
+$42.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.34% |
| 2 | Industrials | 19.93% |
| 3 | Financials | 13.09% |
| 4 | Healthcare | 11.25% |
| 5 | Consumer Discretionary | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
301
Bath & Body Works
BBWI
$3.37B
| $203K | ﹤0.01% |
3,563
-731,992
| -100% | -$42.9M |
|
302
Fidelity National Information Services
FIS
$19.3B
| $77K | ﹤0.01% |
1,047
| – | – |
|
303
Edison International
EIX
$21B
| $69K | ﹤0.01% |
889
-193
| -18% | -$13.9K |
|
304
Highwoods Properties
HIW
$3.39B
| $53K | ﹤0.01% |
1,006
-72
| -7% | -$3.47K |
|
305
Labcorp
LH
$26.3B
| $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 |
|
308
RLJ Lodging Trust
RLJ
$1.67B
| $37K | ﹤0.01% |
1,729
+303
| +21% | +$6.45K |
|
309
American Water Works
AWK
$27.4B
| $34K | ﹤0.01% |
397
-86
| -18% | -$6.4K |
|
310
Micron Technology
MU
$1.05T
| $33K | ﹤0.01% |
2,378
+714
| +43% | +$8.12K |
|
311
Graphic Packaging
GPK
$2.86B
| $30K | ﹤0.01% |
2,380
| – | – |
|
312
Trane Technologies
TT
$93B
| $29K | ﹤0.01% |
448
-43
| -9% | -$2.77K |
|
313
W.P. Carey
WPC
$15.6B
| $27K | ﹤0.01% |
399
| – | – |
|
|
CSC
314
DELISTED
Computer Sciences
CSC
| $27K | ﹤0.01% |
545
| – | – |
|
315
Boston Scientific
BSX
$63.6B
| $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 |
|
318
Bunge Global
BG
$23.4B
| $24K | ﹤0.01% |
411
+82
| +25% | +$5.02K |
|
|
MFA
319
MFA Financial
MFA
$852M
| $24K | ﹤0.01% |
+827
| New | +$23.3K |
|
320
Fidelity National Financial
FNF
$11.7B
| $23K | ﹤0.01% |
893
| – | – |
|
321
Keysight
KEYS
$53.3B
| $23K | ﹤0.01% |
787
+112
| +17% | +$3.17K |
|
|
CIT
322
DELISTED
CIT Group Inc.
CIT
| $23K | ﹤0.01% |
719
+115
| +19% | +$3.74K |
|
323
Boston Properties
BXP
$10.2B
| $21K | ﹤0.01% |
157
+21
| +15% | +$2.7K |
|
|
CSRA
324
DELISTED
CSRA Inc.
CSRA
| $21K | ﹤0.01% |
907
+307
| +51% | +$7.72K |
|
325
DaVita
DVA
$12.2B
| $20K | ﹤0.01% |
258
| – | – |
|
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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 23% of assets, up from 23% 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.