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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
+2.35%
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
$13.9B
AUM Growth
+$80.1M
(+0.58%)
Cap. Flow
-$49.2M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
13.84%
Holding
384
New
22
Increased
187
Reduced
124
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar General
DG
|
+$105M |
| 2 |
Qorvo
QRVO
|
+$84.7M |
| 3 |
DexCom
DXCM
|
+$73.8M |
| 4 |
Encompass Health
EHC
|
+$70.9M |
| 5 |
Analog Devices
ADI
|
+$64.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SS&C Technologies
SSNC
|
+$76M |
| 2 |
SNBR
Sleep Number
SNBR
|
+$72.4M |
| 3 |
VF Corp
VFC
|
+$69.9M |
| 4 |
Broadcom
AVGO
|
+$67.1M |
| 5 |
Humana
HUM
|
+$65.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.3% |
| 2 | Industrials | 16.27% |
| 3 | Healthcare | 15.02% |
| 4 | Financials | 12.45% |
| 5 | Consumer Discretionary | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBL
351
DELISTED
Noble Energy, Inc.
NBL
| $20K | ﹤0.01% |
462
+135
| +41% | +$6.37K |
|
352
M&T Bank
MTB
$36.3B
| $19K | ﹤0.01% |
152
+18
| +13% | +$2.22K |
|
353
Boston Scientific
BSX
$68.4B
| $17K | ﹤0.01% |
975
+216
| +28% | +$3.86K |
|
354
Kennametal
KMT
$2.56B
| $17K | ﹤0.01% |
+498
| New | +$17.9K |
|
|
MFA
355
MFA Financial
MFA
$932M
| $17K | ﹤0.01% |
568
-463
| -45% | -$14.5K |
|
356
Allison Transmission
ALSN
$9.51B
| $16K | ﹤0.01% |
554
| – | – |
|
357
Boston Properties
BXP
$11.6B
| $15K | ﹤0.01% |
120
-172
| -59% | -$22.7K |
|
358
Revvity
RVTY
$12.6B
| $15K | ﹤0.01% |
288
-16,573
| -98% | -$864K |
|
359
Kohl's
KSS
$2.16B
| $13K | ﹤0.01% |
212
-34
| -14% | -$2.36K |
|
360
Micron Technology
MU
$835B
| $13K | ﹤0.01% |
693
-558
| -45% | -$14.9K |
|
|
BBBY
361
DELISTED
Bed Bath & Beyond Inc
BBBY
| $13K | ﹤0.01% |
194
| – | – |
|
362
W.W. Grainger
GWW
$64.2B
| $12K | ﹤0.01% |
49
| – | – |
|
363
Freeport-McMoran
FCX
$86.2B
| $11K | ﹤0.01% |
+594
| New | +$12.3K |
|
364
Advance Auto Parts
AAP
$3.53B
| – | – |
-377,458
| Closed | -$56.5M |
|
|
ACRE
365
Ares Commercial Real Estate
ACRE
$247M
| – | – |
-139,462
| Closed | -$1.54M |
|
366
Chubb
CB
$140B
| – | – |
-16,878
| Closed | -$1.88M |
|
367
Capri Holdings
CPRI
$1.82B
| – | – |
-683,574
| Closed | -$44.9M |
|
368
International Paper
IP
$22.6B
| – | – |
-280
| Closed | -$15K |
|
369
Netflix
NFLX
$307B
| – | – |
-8,559,250
| Closed | -$51M |
|
370
Packaging Corp of America
PKG
$22.2B
| – | – |
-125,506
| Closed | -$9.81M |
|
371
Regions Financial
RF
$26.4B
| – | – |
-735
| Closed | -$7K |
|
372
SBA Communications
SBAC
$19.8B
| – | – |
-155,687
| Closed | -$18.2M |
|
|
SNBR
373
DELISTED
Sleep Number
SNBR
| – | – |
-2,101,307
| Closed | -$72.4M |
|
|
374
SS&C Technologies
SSNC
$18.9B
| – | – |
-2,438,870
| Closed | -$76M |
|
375
STAAR Surgical
STAA
$1.19B
| – | – |
-182,370
| Closed | -$1.35M |
|
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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 20% of assets, down from 20% 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.