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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
+8.84%
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
+$261M
(+1.9%)
Cap. Flow
-$663M
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
12.81%
Holding
395
New
37
Increased
113
Reduced
199
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qorvo
QRVO
|
+$99.7M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$65.4M |
| 3 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$61.4M |
| 4 |
Universal Health Services
UHS
|
+$59.4M |
| 5 |
RHT
Red Hat Inc
RHT
|
+$57.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNDK
SANDISK CORP
SNDK
|
+$116M |
| 2 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
+$105M |
| 3 |
IHS
IHS INC CL-A COM STK
IHS
|
+$89.9M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$83.9M |
| 5 |
Alkermes
ALKS
|
+$81.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.26% |
| 2 | Industrials | 16.39% |
| 3 | Healthcare | 15.54% |
| 4 | Consumer Discretionary | 13.02% |
| 5 | Financials | 12.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIT
351
DELISTED
CIT Group Inc.
CIT
| $23K | ﹤0.01% |
505
-58
| -10% | -$2.63K |
|
352
Labcorp
LH
$25.6B
| $21K | ﹤0.01% |
197
| – | – |
|
353
Kohl's
KSS
$1.95B
| $19K | ﹤0.01% |
246
-100
| -29% | -$6.81K |
|
354
Allison Transmission
ALSN
$10.5B
| $18K | ﹤0.01% |
+554
| New | +$17.8K |
|
355
M&T Bank
MTB
$34.6B
| $17K | ﹤0.01% |
134
| – | – |
|
|
NBL
356
DELISTED
Noble Energy, Inc.
NBL
| $16K | ﹤0.01% |
327
-35
| -10% | -$1.63K |
|
357
International Paper
IP
$18.1B
| $15K | ﹤0.01% |
280
-264
| -49% | -$13.7K |
|
|
BBBY
358
DELISTED
Bed Bath & Beyond Inc
BBBY
| $15K | ﹤0.01% |
+194
| New | +$14.7K |
|
359
Zions Bancorporation
ZION
$10B
| $14K | ﹤0.01% |
504
-313
| -38% | -$8.19K |
|
360
Boston Scientific
BSX
$65.3B
| $13K | ﹤0.01% |
+759
| New | +$12K |
|
361
W.W. Grainger
GWW
$60.3B
| $12K | ﹤0.01% |
49
-71
| -59% | -$16.9K |
|
362
Regions Financial
RF
$25.6B
| $7K | ﹤0.01% |
735
-1,207
| -62% | -$11.4K |
|
363
AbbVie
ABBV
$454B
| – | – |
-54,437
| Closed | -$3.56M |
|
364
Advanced Energy
AEIS
$10.2B
| – | – |
-510,474
| Closed | -$12.1M |
|
365
Arthur J. Gallagher & Co
AJG
$61.6B
| – | – |
-1,057,231
| Closed | -$49.8M |
|
366
Celanese
CE
$4.91B
| – | – |
-172,883
| Closed | -$10.4M |
|
367
CME Group
CME
$101B
| – | – |
-43,072
| Closed | -$3.82M |
|
368
Comstock Resources
CRK
$4.34B
| – | – |
-300,723
| Closed | -$10.2M |
|
369
Harley-Davidson
HOG
$2.9B
| – | – |
-539,791
| Closed | -$35.6M |
|
370
HUB Group
HUBG
$2.16B
| – | – |
-652,162
| Closed | -$12.4M |
|
371
iShares Russell 2000 Value ETF
IWN
$14.3B
| – | – |
-11,336
| Closed | -$1.15M |
|
372
Jacobs Solutions
J
$16.6B
| – | – |
-424
| Closed | -$16K |
|
373
Matrix Service
MTRX
$300M
| – | – |
-340,818
| Closed | -$7.61M |
|
374
Navient
NAVI
$883M
| – | – |
-660
| Closed | -$14K |
|
375
Qualcomm
QCOM
$192B
| – | – |
-45,837
| Closed | -$3.41M |
|
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Frontier Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Frontier Capital Management held 395 positions worth $13.9B, up 1.9% from $13.6B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Frontier Capital Management withdrew a net $663M in Q1 2015, closing 33 positions and reducing 199 holdings. Its most notable exit was SANDISK CORP, an estimated $116M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Frontier Capital Management opened a new position in Qorvo worth $112M.
- Frontier Capital Management's largest Q1 2015 buy was Qorvo: 1,400,411 shares worth $112M.
- Frontier Capital Management added most to Molina Healthcare in Q1 2015, an estimated $36.6M increase.
- Frontier Capital Management's biggest Q1 2015 reduction was Alkermes, cutting an estimated $81.6M.
- Frontier Capital Management fully exited SANDISK CORP in Q1 2015, selling an estimated $116M.
- Frontier Capital Management's ten largest holdings make up 13% of its $13.9B portfolio in Q1 2015.
- Frontier Capital Management opened 37 new positions and closed 33 in Q1 2015.
- Frontier Capital Management's portfolio value rose 1.9% quarter-over-quarter to $13.9B.
Based on Frontier Capital Management's 13F filing for Q1 2015, filed 4 May 2015.