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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
+6.87%
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
+$169M
Cap. Flow
-$541M
Cap. Flow %
-3.91%
Top 10 Hldgs %
12.22%
Holding
337
New
15
Increased
131
Reduced
163
Closed
16

Top Buys

Rank Stock Value
1
MTSI icon
MACOM Technology Solutions
MTSI
+$62.6M
2
SSNC icon
SS&C Technologies
SSNC
+$62M
3
NVRO
NEVRO CORP.
NVRO
+$54.3M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$51.1M
5
CAVM
Cavium, Inc.
CAVM
+$44.3M

Top Sells

Rank Stock Value
1
EFX icon
Equifax
EFX
+$146M
2
BCC icon
Boise Cascade
BCC
+$65.6M
3
CCOI icon
Cogent Communications
CCOI
+$53.1M
4
COO icon
Cooper Companies
COO
+$52.8M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$52.7M

Sector Composition

Rank Sector Weight
1 Technology 20.06%
2 Industrials 16.99%
3 Financials 12.9%
4 Healthcare 12.9%
5 Consumer Discretionary 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
76
Vulcan Materials
VMC
$36.8B
$69.7M 0.5%
583,085
+7,476
+1% +$897K
NVRO
77
DELISTED
NEVRO CORP.
NVRO
$69.2M 0.5%
761,770
+634,261
+497% +$54.3M
SHO icon
78
Sunstone Hotel Investors
SHO
$2.19B
$68M 0.49%
4,231,568
+46,659
+1% +$741K
CCOI icon
79
Cogent Communications
CCOI
$635M
$67.6M 0.49%
1,381,575
-1,199,823
-46% -$53.1M
JBLU icon
80
JetBlue
JBLU
$2.16B
$66.7M 0.48%
3,600,572
+1,468,416
+69% +$30.8M
VSTO
81
DELISTED
Vista Outdoor Inc.
VSTO
$66.6M 0.48%
2,904,412
+32,389
+1% +$728K
MMSI icon
82
Merit Medical Systems
MMSI
$4.82B
$66.5M 0.48%
1,570,756
-1,166,547
-43% -$47M
FLEX icon
83
Flex
FLEX
$37.7B
$66M 0.48%
5,286,971
+3,693
+0.1% +$45.5K
WAFD icon
84
WaFd
WAFD
$2.71B
$65.9M 0.48%
1,958,375
+41,724
+2% +$1.36M
SSNC icon
85
SS&C Technologies
SSNC
$18.9B
$64.5M 0.47%
+1,607,274
New +$62M
APH icon
86
Amphenol
APH
$185B
$64.1M 0.46%
3,028,044
+43,400
+1% +$853K
WBS icon
87
Webster Financial
WBS
$12.3B
$62.4M 0.45%
1,187,444
-115,216
-9% -$5.76M
ITRI icon
88
Itron
ITRI
$4.48B
$62.3M 0.45%
804,397
-778
-0.1% -$56.5K
TILE icon
89
Interface
TILE
$1.95B
$61.4M 0.44%
2,803,740
+20,239
+0.7% +$394K
SHW icon
90
Sherwin-Williams
SHW
$83.5B
$60M 0.43%
502,722
+6,705
+1% +$769K
CRS icon
91
Carpenter Technology
CRS
$26.4B
$59.7M 0.43%
1,242,423
+347,965
+39% +$13.9M
SEIC icon
92
SEI Investments
SEIC
$12.3B
$59.1M 0.43%
968,388
+328,037
+51% +$18.6M
JRVR icon
93
James River Group Holdings
JRVR
$219M
$58.9M 0.43%
1,420,902
-141,031
-9% -$5.63M
NAVG
94
DELISTED
Navigators Group Inc
NAVG
$58.2M 0.42%
997,604
+19,110
+2% +$1.07M
ROST icon
95
Ross Stores
ROST
$80.8B
$57.3M 0.41%
887,776
-154,078
-15% -$8.87M
WAIR
96
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$57.2M 0.41%
6,088,113
+522,991
+9% +$4.92M
BFH icon
97
Bread Financial
BFH
$4.32B
$57.2M 0.41%
323,619
+32,313
+11% +$6M
JKHY icon
98
Jack Henry & Associates
JKHY
$11.4B
$57.1M 0.41%
555,381
-65,069
-10% -$6.74M
KLXI
99
DELISTED
KLX Inc.
KLXI
$56.1M 0.41%
1,258,012
+26,995
+2% +$1.15M
VECO icon
100
Veeco
VECO
$2.62B
$55.6M 0.4%
2,596,377
-5,096
-0.2% -$122K
2 3
4
5 6

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Frontier Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Frontier Capital Management held 337 positions worth $13.9B, up 1.2% from $13.7B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Frontier Capital Management withdrew a net $541M in Q3 2017, closing 16 positions and reducing 163 holdings. Its most notable exit was Equifax, an estimated $146M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.

Against the trend, Frontier Capital Management opened a new position in SS&C Technologies worth $64.5M.

  • Frontier Capital Management's largest Q3 2017 buy was SS&C Technologies: 1,607,274 shares worth $64.5M.
  • Frontier Capital Management added most to MACOM Technology Solutions in Q3 2017, an estimated $62.6M increase.
  • Frontier Capital Management's biggest Q3 2017 reduction was Boise Cascade, cutting an estimated $65.6M.
  • Frontier Capital Management fully exited Equifax in Q3 2017, selling an estimated $146M.
  • Frontier Capital Management's ten largest holdings make up 12% of its $13.9B portfolio in Q3 2017.
  • Frontier Capital Management opened 15 new positions and closed 16 in Q3 2017.
  • Frontier Capital Management's portfolio value rose 1.2% quarter-over-quarter to $13.9B.

Based on Frontier Capital Management's 13F filing for Q3 2017, filed 31 Oct 2017.