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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
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 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
CLR
76
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$60.3M 0.43%
1,421,933
+10,262
+0.7% +$488K
BF.B icon
77
Brown-Forman Class B
BF.B
$13.5B
$60.1M 0.43%
1,875,588
-112,600
-6% -$3.42M
CDK
78
DELISTED
CDK Global, Inc.
CDK
$59.7M 0.43%
1,105,389
+108,947
+11% +$5.59M
EFX icon
79
Equifax
EFX
$22.2B
$59.3M 0.43%
610,713
+89,866
+17% +$8.77M
LRCX icon
80
Lam Research
LRCX
$318B
$59M 0.42%
7,247,490
-1,896,900
-21% -$14.9M
UNFI icon
81
United Natural Foods
UNFI
$3.07B
$58.1M 0.42%
913,122
-4,547
-0.5% -$308K
KRA
82
DELISTED
Kraton Corporation
KRA
$58.1M 0.42%
2,432,996
+38,425
+2% +$866K
BBWI icon
83
Bath & Body Works
BBWI
$3.96B
$56.3M 0.4%
813,454
-20,025
-2% -$1.44M
NAVG
84
DELISTED
Navigators Group Inc
NAVG
$55.6M 0.4%
1,433,070
+87,280
+6% +$3.41M
MTZ icon
85
MasTec
MTZ
$22.8B
$55.1M 0.4%
2,773,677
-23,111
-0.8% -$432K
BFAM icon
86
Bright Horizons
BFAM
$4.34B
$55.1M 0.4%
953,049
-7,968
-0.8% -$434K
JBL icon
87
Jabil
JBL
$30.3B
$55M 0.4%
2,584,770
+115,633
+5% +$2.73M
HUM icon
88
Humana
HUM
$43.8B
$54.9M 0.39%
287,250
-354,904
-55% -$65.9M
HAWK
89
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$53.6M 0.38%
1,301,050
+408,650
+46% +$15.2M
ON icon
90
ON Semiconductor
ON
$31.3B
$53.2M 0.38%
4,553,949
+202,853
+5% +$2.49M
PODD icon
91
Insulet
PODD
$11.7B
$53.1M 0.38%
1,712,278
+71,062
+4% +$2.09M
SIGI icon
92
Selective Insurance
SIGI
$5.68B
$52.7M 0.38%
1,877,632
+139,595
+8% +$3.88M
SWKS icon
93
Skyworks Solutions
SWKS
$9.5B
$52.3M 0.38%
501,994
+1,440
+0.3% +$146K
MTOR
94
DELISTED
MERITOR, Inc.
MTOR
$51.9M 0.37%
3,958,475
-21,217
-0.5% -$285K
CERN
95
DELISTED
Cerner Corp
CERN
$51.8M 0.37%
750,378
-1,556
-0.2% -$109K
ATVI
96
DELISTED
Activision Blizzard
ATVI
$50.5M 0.36%
2,083,842
+1,987,517
+2,063% +$48.5M
IOC
97
DELISTED
Interoil Corporation
IOC
$50.4M 0.36%
837,846
+398,438
+91% +$20.3M
FOXF icon
98
Fox Factory Holding Corp
FOXF
$793M
$50M 0.36%
3,108,007
-3,766
-0.1% -$60.7K
WPX
99
DELISTED
WPX Energy, Inc.
WPX
$48.5M 0.35%
3,951,443
-504,180
-11% -$6.64M
CEB
100
DELISTED
CEB Inc.
CEB
$48.3M 0.35%
+554,717
New +$47.2M
2 3
4
5 6

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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.