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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
+6.55%
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
$13B
AUM Growth
+$521M
Cap. Flow
+$11.4M
Cap. Flow %
0.09%
Top 10 Hldgs %
13%
Holding
364
New
20
Increased
151
Reduced
134
Closed
43

Top Buys

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$73.1M
2
IDTI
Integrated Device Technology I
IDTI
+$54.9M
3
QGEN icon
Qiagen
QGEN
+$46.1M
4
ORLY icon
O'Reilly Automotive
ORLY
+$45.1M
5
FBP icon
First Bancorp
FBP
+$42.8M

Top Sells

Rank Stock Value
1
ENH
Endurance Specialty Holdings Ltd
ENH
+$75.9M
2
FTNT icon
Fortinet
FTNT
+$73.5M
3
HAR
Harman International Industries
HAR
+$71.4M
4
EXP icon
Eagle Materials
EXP
+$65.1M
5
ROP icon
Roper Technologies
ROP
+$54.9M

Sector Composition

Rank Sector Weight
1 Industrials 20.52%
2 Technology 16.92%
3 Financials 14.59%
4 Consumer Discretionary 11.19%
5 Healthcare 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPC
101
Tutor Perini Cor
TPC
$4.1B
$49.3M 0.38%
1,761,186
+731,663
+71% +$17.7M
DLTR icon
102
Dollar Tree
DLTR
$24.8B
$49.2M 0.38%
637,899
-102,381
-14% -$8.24M
PRXL
103
DELISTED
Parexel International Corp
PRXL
$48.8M 0.38%
743,092
-453,851
-38% -$28.5M
ENT
104
DELISTED
Global Eagle Entertainment Inc.
ENT
$48.7M 0.37%
301,365
+21,920
+8% +$4.12M
FBP icon
105
First Bancorp
FBP
$4.46B
$48M 0.37%
+7,269,056
New +$42.8M
LGIH icon
106
LGI Homes
LGIH
$1.38B
$47.9M 0.37%
1,668,753
+419,525
+34% +$13.2M
QGEN icon
107
Qiagen
QGEN
$8.66B
$47.7M 0.37%
+1,547,555
New +$46.1M
UTEK
108
DELISTED
Ultratech Inc.
UTEK
$46.6M 0.36%
1,944,755
+29,395
+2% +$670K
AIMC
109
DELISTED
Altra Industrial Motion Corp
AIMC
$45.9M 0.35%
1,244,844
+120,492
+11% +$4M
KLXI
110
DELISTED
KLX Inc.
KLXI
$45.4M 0.35%
1,194,589
+526,329
+79% +$17.3M
IT icon
111
Gartner
IT
$11.1B
$45.4M 0.35%
449,421
+3,056
+0.7% +$295K
TWOU
112
DELISTED
2U Inc
TWOU
$45.3M 0.35%
50,137
-7,042
-12% -$7.17M
WIRE
113
DELISTED
Encore Wire Corp
WIRE
$44.9M 0.35%
1,036,362
+66,525
+7% +$2.65M
G icon
114
Genpact
G
$6.2B
$44.9M 0.35%
1,845,495
-39,828
-2% -$949K
SAIA icon
115
Saia
SAIA
$10.5B
$44.9M 0.35%
1,017,180
+139,547
+16% +$5.4M
MAGN
116
Magnera Corp
MAGN
$492M
$44.3M 0.34%
142,482
+13,208
+10% +$3.82M
WSFS icon
117
WSFS Financial
WSFS
$4.16B
$44M 0.34%
950,162
-198,333
-17% -$7.97M
IPHS
118
DELISTED
Innophos Holdings, Inc.
IPHS
$43.9M 0.34%
839,477
+206,579
+33% +$10M
MBLY
119
DELISTED
Mobileye N.V.
MBLY
$43.4M 0.33%
1,137,327
+323,029
+40% +$12.1M
CUZ icon
120
Cousins Properties
CUZ
$5.36B
$43.2M 0.33%
+1,268,043
New +$40M
TILE icon
121
Interface
TILE
$1.94B
$42.9M 0.33%
2,313,770
+891,130
+63% +$15.4M
BNFT
122
DELISTED
Benefitfocus, Inc.
BNFT
$42.7M 0.33%
1,438,466
+841,953
+141% +$26.9M
CF icon
123
CF Industries
CF
$19.5B
$42.5M 0.33%
+1,349,811
New +$36.3M
BDC icon
124
Belden
BDC
$3.94B
$42.4M 0.33%
566,998
-5,491
-1% -$391K
LBY
125
DELISTED
Libbey, Inc.
LBY
$42.1M 0.32%
2,164,994
+811,430
+60% +$14.7M
3 4
5
6 7

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Frontier Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Frontier Capital Management held 364 positions worth $13B, up 4.2% from $12.5B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Frontier Capital Management's Q4 2016 filing shows 20 new, 151 increased, 134 reduced and 43 closed positions. Its largest new stake was Vulcan Materials: 604,429 shares worth $75.6M. The largest sale was Endurance Specialty Holdings Ltd, an estimated $75.9M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

  • Frontier Capital Management's largest Q4 2016 buy was Vulcan Materials: 604,429 shares worth $75.6M.
  • Frontier Capital Management added most to Integrated Device Technology I in Q4 2016, an estimated $54.9M increase.
  • Frontier Capital Management's biggest Q4 2016 reduction was Endurance Specialty Holdings Ltd, cutting an estimated $75.9M.
  • Frontier Capital Management fully exited NXP Semiconductors in Q4 2016, selling an estimated $53.2M.
  • Frontier Capital Management's ten largest holdings make up 13% of its $13B portfolio in Q4 2016.
  • Frontier Capital Management opened 20 new positions and closed 43 in Q4 2016.
  • Frontier Capital Management's portfolio value rose 4.2% quarter-over-quarter to $13B.

Based on Frontier Capital Management's 13F filing for Q4 2016, filed 3 Feb 2017.