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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 | |
|---|---|---|---|---|---|---|
76
First Horizon
FHN
$12.1B
| $55.5M | 0.46% |
4,025,762
+254,535
| +7% | +$3.53M |
|
77
Insulet
PODD
$11.5B
| $55.4M | 0.45% |
1,830,599
-82,860
| -4% | -$2.58M |
|
|
ETFC
78
DELISTED
E*Trade Financial Corporation
ETFC
| $53.6M | 0.44% |
2,281,408
-543,365
| -19% | -$13.8M |
|
79
Roper Technologies
ROP
$38.5B
| $53.4M | 0.44% |
312,835
-123,473
| -28% | -$21.6M |
|
|
BMCH
80
DELISTED
BMC Stock Holdings, Inc
BMCH
| $53.2M | 0.44% |
2,987,845
+709,082
| +31% | +$12.7M |
|
81
Selective Insurance
SIGI
$5.64B
| $53M | 0.44% |
1,387,530
+385,549
| +38% | +$13.9M |
|
|
ENH
82
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $52.6M | 0.43% |
782,666
+23,114
| +3% | +$1.52M |
|
|
ELLI
83
DELISTED
Ellie Mae Inc
ELLI
| $52.6M | 0.43% |
573,483
+174,870
| +44% | +$14.9M |
|
84
Jabil
JBL
$32.3B
| $52.4M | 0.43% |
2,839,072
+597,003
| +27% | +$10.9M |
|
|
BERY
85
DELISTED
Berry Global Group, Inc.
BERY
| $52.4M | 0.43% |
1,469,299
-37,485
| -2% | -$1.28M |
|
86
O'Reilly Automotive
ORLY
$72.4B
| $52M | 0.43% |
2,877,045
-138,525
| -5% | -$2.45M |
|
87
Central Garden & Pet Co Class A
CENTA
$2.38B
| $51M | 0.42% |
2,935,729
+87,834
| +3% | +$1.26M |
|
|
VLRS
88
Controladora Vuela Compania de Aviacion
VLRS
$914M
| $49.3M | 0.4% |
2,636,433
-71,235
| -3% | -$1.4M |
|
89
NNN REIT
NNN
$9.16B
| $49.1M | 0.4% |
948,789
+28,849
| +3% | +$1.34M |
|
|
MJN
90
DELISTED
Mead Johnson Nutrition Company
MJN
| $48.4M | 0.4% |
532,864
-26,831
| -5% | -$2.27M |
|
91
James River Group Holdings
JRVR
$207M
| $48.2M | 0.4% |
1,420,675
+164,432
| +13% | +$5.37M |
|
92
Boise Cascade
BCC
$2.65B
| $47.3M | 0.39% |
2,060,764
+778,948
| +61% | +$17M |
|
93
Brown-Forman Class B
BF.B
$13.2B
| $47.2M | 0.39% |
1,477,966
-588,906
| -28% | -$18.2M |
|
94
Generac Holdings
GNRC
$11.3B
| $47.1M | 0.39% |
1,347,511
+16,357
| +1% | +$604K |
|
|
ENT
95
DELISTED
Global Eagle Entertainment Inc.
ENT
| $47M | 0.39% |
282,933
+25,760
| +10% | +$4.93M |
|
96
Monolithic Power Systems
MPWR
$64.7B
| $46.4M | 0.38% |
679,730
-44,658
| -6% | -$2.92M |
|
97
Pediatrix Medical
MD
$2.17B
| $46.3M | 0.38% |
639,765
-170,409
| -21% | -$11.7M |
|
98
WSFS Financial
WSFS
$4.1B
| $46.1M | 0.38% |
1,432,495
-211,515
| -13% | -$7.19M |
|
99
Amphenol
APH
$197B
| $46M | 0.38% |
3,207,568
-107,292
| -3% | -$1.54M |
|
100
Teleflex
TFX
$5.86B
| $45.9M | 0.38% |
258,933
+68,450
| +36% | +$11.2M |
|
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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.