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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
EIX icon
326
Edison International
EIX
$21B
$45K ﹤0.01%
801
– –
EPAC icon
327
Enerpac Tool Group
EPAC
$1.77B
$43K ﹤0.01%
1,848
+586
+46% +$14K
WPC icon
328
W.P. Carey
WPC
$15.6B
$38K ﹤0.01%
663
+24
+4% +$1.5K
QVCGA
329
DELISTED
QVC Group Inc Series A
QVCGA
$37K ﹤0.01%
28
-4
-13% -$5.57K
RL icon
330
Ralph Lauren
RL
$20B
$32K ﹤0.01%
+240
New +$32.4K
SLM icon
331
SLM Corp
SLM
$4.92B
$31K ﹤0.01%
3,177
– –
HST icon
332
Host Hotels & Resorts
HST
$15.2B
$30K ﹤0.01%
1,493
+313
+27% +$6.31K
CI icon
333
Cigna
CI
$76.3B
$29K ﹤0.01%
176
-236
-57% -$32.6K
CSC
334
DELISTED
Computer Sciences
CSC
$29K ﹤0.01%
1,058
– –
AWK icon
335
American Water Works
AWK
$27.4B
$28K ﹤0.01%
569
– –
RLJ icon
336
RLJ Lodging Trust
RLJ
$1.67B
$28K ﹤0.01%
941
– –
SC
337
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$27K ﹤0.01%
1,045
– –
ZION icon
338
Zions Bancorporation
ZION
$9.92B
$26K ﹤0.01%
817
+313
+62% +$9.21K
NRG icon
339
NRG Energy
NRG
$22.3B
$25K ﹤0.01%
1,098
– –
NTRS icon
340
Northern Trust
NTRS
$32.7B
$25K ﹤0.01%
326
– –
PVH icon
341
PVH
PVH
$3.3B
$25K ﹤0.01%
214
– –
EPE
342
DELISTED
EP Energy Corporation
EPE
$25K ﹤0.01%
1,935
-1,739,886
-100% -$23.1M
BEAV
343
DELISTED
B/E Aerospace Inc
BEAV
$24K ﹤0.01%
446
-130
-23% -$7.74K
CUBE icon
344
CubeSmart
CUBE
$8.99B
$23K ﹤0.01%
1,012
– –
DVA icon
345
DaVita
DVA
$12.2B
$23K ﹤0.01%
290
-204
-41% -$16.8K
FNF icon
346
Fidelity National Financial
FNF
$11.7B
$23K ﹤0.01%
893
– –
CIT
347
DELISTED
CIT Group Inc.
CIT
$23K ﹤0.01%
505
– –
CFG icon
348
Citizens Financial Group
CFG
$29.6B
$22K ﹤0.01%
+802
New +$21.3K
WDC icon
349
Western Digital
WDC
$149B
$21K ﹤0.01%
355
-117
-25% -$8.38K
LH icon
350
Labcorp
LH
$26.3B
$20K ﹤0.01%
197
– –
12 13
14
15 16

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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.