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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
FHN icon
101
First Horizon
FHN
$12.2B
$47.9M 0.34%
3,056,411
+113,398
+4% +$1.67M
DNKN
102
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$47.7M 0.34%
866,684
+10,896
+1% +$564K
KEX icon
103
Kirby Corp
KEX
$7.16B
$47.5M 0.34%
619,136
+139,668
+29% +$11.1M
FCS
104
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$47.4M 0.34%
2,730,078
+62,232
+2% +$1.19M
CTAS icon
105
Cintas
CTAS
$87.4B
$47.3M 0.34%
2,238,568
+128,156
+6% +$2.69M
AHL
106
DELISTED
ASPEN Insurance Holding Limited
AHL
$47M 0.34%
981,663
+66,002
+7% +$3.13M
MPWR icon
107
Monolithic Power Systems
MPWR
$61.9B
$46.8M 0.34%
923,439
-19,734
-2% -$1.04M
TNGO
108
DELISTED
Tangoe, Inc.
TNGO
$45.8M 0.33%
3,641,247
-26,666
-0.7% -$358K
RNST icon
109
Renasant Corp
RNST
$4.01B
$45.3M 0.33%
1,390,984
+54,334
+4% +$1.66M
CSL icon
110
Carlisle Companies
CSL
$13.1B
$45.1M 0.32%
450,720
-2,937
-0.6% -$288K
PACW
111
DELISTED
PacWest Bancorp
PACW
$44.4M 0.32%
948,781
+2,743
+0.3% +$127K
AEO icon
112
American Eagle Outfitters
AEO
$2.91B
$44.2M 0.32%
2,565,285
-86,312
-3% -$1.45M
CF icon
113
CF Industries
CF
$19.5B
$43.7M 0.31%
680,481
+42,341
+7% +$2.58M
SRCL
114
DELISTED
Stericycle Inc
SRCL
$43.6M 0.31%
325,828
+1,218
+0.4% +$167K
FMBI
115
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$43.3M 0.31%
2,283,544
+85,722
+4% +$1.54M
MOD icon
116
Modine Manufacturing
MOD
$9.87B
$43.2M 0.31%
4,027,646
+236,122
+6% +$2.82M
LULU icon
117
lululemon athletica
LULU
$13.5B
$43.2M 0.31%
660,933
-5,298
-0.8% -$344K
WT icon
118
WisdomTree
WT
$2.83B
$42.8M 0.31%
1,948,706
-3,268
-0.2% -$68.9K
BERY
119
DELISTED
Berry Global Group, Inc.
BERY
$42.5M 0.3%
1,427,124
-158,045
-10% -$4.97M
GSM icon
120
FerroAtlántica
GSM
$585M
$42.2M 0.3%
2,384,914
-300,840
-11% -$5.99M
MNST icon
121
Monster Beverage
MNST
$95.6B
$42M 0.3%
1,882,536
+9,858
+0.5% +$220K
WSFS icon
122
WSFS Financial
WSFS
$4.17B
$41.8M 0.3%
1,527,218
+65,933
+5% +$1.68M
ENH
123
DELISTED
Endurance Specialty Holdings Ltd
ENH
$41.3M 0.3%
629,290
+42,728
+7% +$2.66M
GOGO icon
124
Gogo Inc
GOGO
$518M
$41.3M 0.3%
1,928,063
-16,507
-0.8% -$352K
BCC icon
125
Boise Cascade
BCC
$2.7B
$41M 0.29%
1,117,869
+51,785
+5% +$1.89M
3 4
5
6 7

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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.