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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
+6.55%
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
$13B
AUM Growth
+$521M
Cap. Flow
+$11.5M
Cap. Flow %
0.09%
Top 10 Hldgs %
13%
Holding
364
New
20
Increased
151
Reduced
134
Closed
43

Top Buys

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$73.1M
2
IDTI
Integrated Device Technology I
IDTI
+$54.9M
3
QGEN icon
Qiagen
QGEN
+$46.1M
4
ORLY icon
O'Reilly Automotive
ORLY
+$45.1M
5
FBP icon
First Bancorp
FBP
+$42.8M

Top Sells

Rank Stock Value
1
ENH
Endurance Specialty Holdings Ltd
ENH
+$75.9M
2
FTNT icon
Fortinet
FTNT
+$73.5M
3
HAR
Harman International Industries
HAR
+$71.4M
4
EXP icon
Eagle Materials
EXP
+$65.1M
5
ROP icon
Roper Technologies
ROP
+$54.9M

Sector Composition

Rank Sector Weight
1 Industrials 21.04%
2 Technology 19.38%
3 Financials 15.69%
4 Healthcare 12.33%
5 Consumer Discretionary 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
51
Vulcan Materials
VMC
$32.7B
$75.6M 0.58%
+604,429
New +$73.1M
SMTC icon
52
Semtech
SMTC
$13.7B
$74.5M 0.57%
2,359,763
-711
-0% -$19.9K
IMAX icon
53
IMAX
IMAX
$2.86B
$71.6M 0.55%
2,281,504
+26,506
+1% +$828K
FMC icon
54
FMC
FMC
$1.43B
$71.6M 0.55%
1,458,771
+632,569
+77% +$28.9M
RNST icon
55
Renasant Corp
RNST
$3.73B
$71.3M 0.55%
1,687,860
-286,971
-15% -$10.9M
ATI icon
56
ATI
ATI
$27.1B
$70.1M 0.54%
4,401,175
+852,839
+24% +$14.2M
SHW icon
57
Sherwin-Williams
SHW
$78.5B
$69.9M 0.54%
780,327
-266,919
-25% -$23.6M
ATVI
58
DELISTED
Activision Blizzard
ATVI
$69.8M 0.54%
1,931,709
-986,547
-34% -$39.4M
MOD icon
59
Modine Manufacturing
MOD
$10.1B
$69.7M 0.54%
4,675,116
+16,886
+0.4% +$212K
FFIC
60
DELISTED
Flushing Financial
FFIC
$68.9M 0.53%
2,343,460
+322,708
+16% +$8.19M
PRDO icon
61
Perdoceo Education
PRDO
$2.07B
$68.4M 0.53%
6,779,237
-23,740
-0.3% -$207K
POR icon
62
Portland General Electric
POR
$5.67B
$68.4M 0.53%
1,578,156
+105,588
+7% +$4.45M
NAVG
63
DELISTED
Navigators Group Inc
NAVG
$68.2M 0.52%
1,159,052
+123,982
+12% +$6.43M
BMCH
64
DELISTED
BMC Stock Holdings, Inc
BMCH
$67.7M 0.52%
3,469,897
+497,193
+17% +$9.02M
JKHY icon
65
Jack Henry & Associates
JKHY
$11.3B
$67.2M 0.52%
756,653
-78,531
-9% -$6.7M
SBAC icon
66
SBA Communications
SBAC
$19.7B
$66.5M 0.51%
643,981
+133,137
+26% +$14M
MGM icon
67
MGM Resorts International
MGM
$10B
$66.2M 0.51%
2,295,832
+1,455,463
+173% +$40.3M
BMRN icon
68
BioMarin Pharmaceuticals
BMRN
$12.9B
$64.6M 0.5%
780,052
+79,664
+11% +$6.85M
TCBI icon
69
Texas Capital Bancshares
TCBI
$4.31B
$63.9M 0.49%
815,180
+94,221
+13% +$6.36M
WSO icon
70
Watsco Inc
WSO
$13B
$63.9M 0.49%
431,078
-39,427
-8% -$5.71M
WAFD icon
71
WaFd
WAFD
$2.51B
$63.8M 0.49%
1,857,983
+126,240
+7% +$3.86M
WTW icon
72
Willis Towers Watson
WTW
$30.1B
$63.4M 0.49%
518,478
+148,140
+40% +$18.5M
BFH icon
73
Bread Financial
BFH
$4.09B
$62.6M 0.48%
343,336
-6,822
-2% -$1.19M
ITRI icon
74
Itron
ITRI
$4.02B
$62.1M 0.48%
987,634
-761,657
-44% -$45.9M
ILMN icon
75
Illumina
ILMN
$31.4B
$61.7M 0.47%
495,162
-51,359
-9% -$6.92M
1 2
3
4 5

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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 21% 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.