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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 | |
|---|---|---|---|---|---|---|
101
LGI Homes
LGIH
$1.33B
| $45.7M | 0.38% |
1,430,993
+398,584
| +39% | +$11M |
|
|
WAIR
102
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $45.3M | 0.37% |
3,376,015
+1,150,687
| +52% | +$16.4M |
|
|
NAVG
103
DELISTED
Navigators Group Inc
NAVG
| $44.9M | 0.37% |
976,354
-544,974
| -36% | -$23.7M |
|
104
Gartner
IT
$10.2B
| $44.3M | 0.36% |
454,435
-12,993
| -3% | -$1.23M |
|
105
Moody's
MCO
$83.5B
| $43.5M | 0.36% |
464,139
-25,978
| -5% | -$2.51M |
|
|
UTEK
106
DELISTED
Ultratech Inc.
UTEK
| $43M | 0.35% |
1,873,338
-25,684
| -1% | -$561K |
|
107
Belden
BDC
$4.56B
| $42.1M | 0.35% |
698,134
-38,947
| -5% | -$2.43M |
|
108
NXP Semiconductors
NXPI
$61.8B
| $41.6M | 0.34% |
531,179
+157,255
| +42% | +$13.5M |
|
109
Sabre
SABR
$739M
| $41.2M | 0.34% |
1,537,850
+492,450
| +47% | +$13.8M |
|
110
Perdoceo Education
PRDO
$2.04B
| $40.1M | 0.33% |
6,737,180
-6,363
| -0.1% | -$34.6K |
|
111
Modine Manufacturing
MOD
$10.3B
| $40M | 0.33% |
4,540,479
+81,854
| +2% | +$843K |
|
|
VRE
112
DELISTED
Veris Residential
VRE
| $40M | 0.33% |
1,479,807
+169,623
| +13% | +$4.34M |
|
113
Deckers Outdoor
DECK
$13.6B
| $39.9M | 0.33% |
4,161,300
+144,744
| +4% | +$1.34M |
|
114
WaFd
WAFD
$2.69B
| $39.6M | 0.33% |
1,633,562
+48,018
| +3% | +$1.15M |
|
|
IM
115
DELISTED
Ingram Micro
IM
| $38.9M | 0.32% |
1,119,662
-871,383
| -44% | -$30.4M |
|
116
Bright Horizons
BFAM
$4.1B
| $38.7M | 0.32% |
583,064
-35,721
| -6% | -$2.32M |
|
117
HNI Corp
HNI
$3.14B
| $38.5M | 0.32% |
827,885
+23,731
| +3% | +$1.04M |
|
|
MBLY
118
DELISTED
Mobileye N.V.
MBLY
| $38.1M | 0.31% |
825,926
-42,431
| -5% | -$1.62M |
|
119
Alkermes
ALKS
$8.39B
| $37.9M | 0.31% |
875,951
-129,948
| -13% | -$5.36M |
|
|
FFIC
120
DELISTED
Flushing Financial
FFIC
| $37.7M | 0.31% |
1,896,462
+64,550
| +4% | +$1.32M |
|
121
Southwest Gas
SWX
$6.54B
| $37.7M | 0.31% |
478,712
+13,643
| +3% | +$943K |
|
122
American Eagle Outfitters
AEO
$2.9B
| $37.6M | 0.31% |
2,359,253
+171,075
| +8% | +$2.61M |
|
|
PKY
123
DELISTED
Parkway, Inc.
PKY
| $36.7M | 0.3% |
2,193,683
+331,549
| +18% | +$5.48M |
|
|
CERN
124
DELISTED
Cerner Corp
CERN
| $35.9M | 0.29% |
612,380
-16,662
| -3% | -$928K |
|
125
ATI
ATI
$24.8B
| $35.5M | 0.29% |
2,781,717
-88,654
| -3% | -$1.27M |
|
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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.