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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
+6.55%
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
$13B
AUM Growth
+$521M
(+4.2%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
13%
Holding
364
New
20
Increased
151
Reduced
134
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vulcan Materials
VMC
|
+$73.1M |
| 2 |
IDTI
Integrated Device Technology I
IDTI
|
+$54.9M |
| 3 |
Qiagen
QGEN
|
+$46.1M |
| 4 |
O'Reilly Automotive
ORLY
|
+$45.1M |
| 5 |
First Bancorp
FBP
|
+$42.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
+$75.9M |
| 2 |
Fortinet
FTNT
|
+$73.5M |
| 3 |
HAR
Harman International Industries
HAR
|
+$71.4M |
| 4 |
Eagle Materials
EXP
|
+$65.1M |
| 5 |
Roper Technologies
ROP
|
+$54.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.52% |
| 2 | Technology | 16.92% |
| 3 | Financials | 14.59% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Healthcare | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Methanex
MEOH
$4.18B
| $26K | ﹤0.01% |
584
| – | – |
|
|
MFA
302
MFA Financial
MFA
$937M
| $25K | ﹤0.01% |
827
| – | – |
|
|
NBL
303
DELISTED
Noble Energy, Inc.
NBL
| $25K | ﹤0.01% |
662
+262
| +66% | +$9.74K |
|
304
Eastman Chemical
EMN
$7.71B
| $24K | ﹤0.01% |
317
+33
| +12% | +$2.38K |
|
305
W.P. Carey
WPC
$16.6B
| $24K | ﹤0.01% |
410
+71
| +21% | +$4.15K |
|
306
Marvell Technology
MRVL
$155B
| $23K | ﹤0.01% |
1,675
| – | – |
|
307
Perrigo
PRGO
$1.46B
| $22K | ﹤0.01% |
269
| – | – |
|
|
QVCGA
308
DELISTED
QVC Group Inc Series A
QVCGA
| $21K | ﹤0.01% |
22
| – | – |
|
309
Boston Properties
BXP
$11.9B
| $20K | ﹤0.01% |
157
| – | – |
|
310
Keysight
KEYS
$51.5B
| $20K | ﹤0.01% |
536
-397
| -43% | -$13.7K |
|
311
Trane Technologies
TT
$99.6B
| $20K | ﹤0.01% |
267
-181
| -40% | -$13.1K |
|
312
Analog Devices
ADI
$177B
| $19K | ﹤0.01% |
263
-16,461
| -98% | -$1.12M |
|
313
Northern Trust
NTRS
$22B
| $18K | ﹤0.01% |
198
-61
| -24% | -$4.85K |
|
314
Ralph Lauren
RL
$22.5B
| $18K | ﹤0.01% |
198
-27
| -12% | -$2.74K |
|
315
Boston Scientific
BSX
$68.8B
| $17K | ﹤0.01% |
807
-102
| -11% | -$2.23K |
|
316
DaVita
DVA
$15.5B
| $17K | ﹤0.01% |
258
| – | – |
|
317
Fidelity National Financial
FNF
$14.7B
| $17K | ﹤0.01% |
740
-153
| -17% | -$3.67K |
|
318
Allison Transmission
ALSN
$9.56B
| $16K | ﹤0.01% |
476
+62
| +15% | +$1.93K |
|
319
Kohl's
KSS
$2.16B
| $16K | ﹤0.01% |
328
| – | – |
|
320
Jones Lang LaSalle
JLL
$16.2B
| $15K | ﹤0.01% |
151
| – | – |
|
|
BBBY
321
DELISTED
Bed Bath & Beyond Inc
BBBY
| $12K | ﹤0.01% |
288
| – | – |
|
322
Advance Auto Parts
AAP
$3.52B
| – | – |
-191,824
| Closed | -$28.6M |
|
323
Apple
AAPL
$5.05T
| – | – |
-25,300
| Closed | -$715K |
|
324
American Eagle Outfitters
AEO
$2.96B
| – | – |
-1,843,428
| Closed | -$32.9M |
|
325
American International
AIG
$42.7B
| – | – |
-14,742
| Closed | -$875K |
|
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Frontier Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Frontier Capital Management held 364 positions worth $13B, up 4.2% from $12.5B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Frontier Capital Management's Q4 2016 filing shows 20 new, 151 increased, 134 reduced and 43 closed positions. Its largest new stake was Vulcan Materials: 604,429 shares worth $75.6M. The largest sale was Endurance Specialty Holdings Ltd, an estimated $75.9M.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Financials.
- Frontier Capital Management's largest Q4 2016 buy was Vulcan Materials: 604,429 shares worth $75.6M.
- Frontier Capital Management added most to Integrated Device Technology I in Q4 2016, an estimated $54.9M increase.
- Frontier Capital Management's biggest Q4 2016 reduction was Endurance Specialty Holdings Ltd, cutting an estimated $75.9M.
- Frontier Capital Management fully exited NXP Semiconductors in Q4 2016, selling an estimated $53.2M.
- Frontier Capital Management's ten largest holdings make up 13% of its $13B portfolio in Q4 2016.
- Frontier Capital Management opened 20 new positions and closed 43 in Q4 2016.
- Frontier Capital Management's portfolio value rose 4.2% quarter-over-quarter to $13B.
Based on Frontier Capital Management's 13F filing for Q4 2016, filed 3 Feb 2017.