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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
+4.75%
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
$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 | 21.43% |
| 2 | Industrials | 19.54% |
| 3 | Financials | 12.25% |
| 4 | Consumer Discretionary | 10.36% |
| 5 | Healthcare | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sherwin-Williams
SHW
$83.7B
| $110M | 0.9% |
1,121,034
-331,533
| -23% | -$32.3M |
|
27
Cintas
CTAS
$82.7B
| $107M | 0.88% |
4,376,136
-196,088
| -4% | -$4.52M |
|
28
Cadence Design Systems
CDNS
$91.7B
| $107M | 0.88% |
4,395,231
-186,716
| -4% | -$4.47M |
|
|
SBNY
29
DELISTED
Signature Bank
SBNY
| $103M | 0.85% |
827,168
-318,429
| -28% | -$42.5M |
|
30
MasTec
MTZ
$25.6B
| $100M | 0.82% |
4,484,197
-620,762
| -12% | -$13.8M |
|
|
HDS
31
DELISTED
HD Supply Holdings, Inc.
HDS
| $99.2M | 0.81% |
2,848,899
-140,140
| -5% | -$4.77M |
|
32
Dollar Tree
DLTR
$24.7B
| $95.8M | 0.79% |
1,016,633
-471,110
| -32% | -$39.9M |
|
33
Kirby Corp
KEX
$7.08B
| $94.5M | 0.78% |
1,514,123
+79,520
| +6% | +$5.21M |
|
|
34
Universal Display
OLED
$3.76B
| $92.1M | 0.76% |
1,358,477
+641,396
| +89% | +$39.4M |
|
|
PRXL
35
DELISTED
Parexel International Corp
PRXL
| $91.5M | 0.75% |
1,455,420
-520,778
| -26% | -$32.2M |
|
|
HAR
36
DELISTED
Harman International Industries
HAR
| $90.7M | 0.75% |
1,263,097
-309,026
| -20% | -$24.1M |
|
37
Jack Henry & Associates
JKHY
$11B
| $90.2M | 0.74% |
1,033,909
-229,413
| -18% | -$19.2M |
|
|
TIVO
38
DELISTED
Tivo Inc
TIVO
| $89.6M | 0.74% |
5,728,067
+853,825
| +18% | +$14.3M |
|
|
WCN
39
Waste Connections
WCN
$41.9B
| $87.6M | 0.72% |
1,823,454
-83,114
| -4% | -$3.78M |
|
|
ARGO
40
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $87.4M | 0.72% |
1,936,027
-72,506
| -4% | -$3.27M |
|
41
DexCom
DXCM
$28.8B
| $85.9M | 0.71% |
4,332,632
-424,268
| -9% | -$7.22M |
|
42
Nasdaq
NDAQ
$53.2B
| $85.8M | 0.7% |
3,979,140
-177,588
| -4% | -$3.8M |
|
43
JB Hunt Transport Services
JBHT
$25.3B
| $84.4M | 0.69% |
1,043,440
-47,180
| -4% | -$3.89M |
|
|
KRA
44
DELISTED
Kraton Corporation
KRA
| $82.5M | 0.68% |
2,952,467
-62,906
| -2% | -$1.54M |
|
45
Fair Isaac
FICO
$26.4B
| $81.3M | 0.67% |
719,736
-126,473
| -15% | -$13.7M |
|
46
Watsco Inc
WSO
$12.8B
| $81.1M | 0.67% |
576,725
-188,117
| -25% | -$25.2M |
|
|
RHT
47
DELISTED
Red Hat Inc
RHT
| $80.9M | 0.66% |
1,113,883
-51,060
| -4% | -$3.83M |
|
48
Brunswick
BC
$5.18B
| $80.7M | 0.66% |
1,781,123
-96,423
| -5% | -$4.57M |
|
49
Popular Inc
BPOP
$11.2B
| $76.9M | 0.63% |
2,624,103
+93,603
| +4% | +$2.76M |
|
50
Itron
ITRI
$4.33B
| $76.5M | 0.63% |
1,773,931
+459,922
| +35% | +$19.4M |
|
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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 21% of assets, up from 21% 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.