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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
+7.14%
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
$13.5B
AUM Growth
+$534M
Cap. Flow
-$135M
Cap. Flow %
-1%
Top 10 Hldgs %
12.99%
Holding
341
New
20
Increased
115
Reduced
171
Closed
17

Top Buys

Rank Stock Value
1
CNDT icon
Conduent
CNDT
+$101M
2
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$78.7M
3
VSTO
Vista Outdoor Inc.
VSTO
+$54.8M
4
ACHC icon
Acadia Healthcare
ACHC
+$44.8M
5
DBI icon
Designer Brands
DBI
+$26.2M

Top Sells

Rank Stock Value
1
MBLY
Mobileye N.V.
MBLY
+$50.6M
2
SIGI icon
Selective Insurance
SIGI
+$41.4M
3
ON icon
ON Semiconductor
ON
+$41.1M
4
UAL icon
United Airlines
UAL
+$35.7M
5
STE icon
Steris
STE
+$33.9M

Sector Composition

Rank Sector Weight
1 Industrials 19.72%
2 Technology 17.68%
3 Financials 13.63%
4 Healthcare 11.56%
5 Consumer Discretionary 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TILE icon
101
Interface
TILE
$1.96B
$52.4M 0.39%
2,749,905
+436,135
+19% +$8.06M
DXCM icon
102
DexCom
DXCM
$29B
$52.3M 0.39%
2,471,092
-859,652
-26% -$16.8M
AIMC
103
DELISTED
Altra Industrial Motion Corp
AIMC
$50M 0.37%
1,283,467
+38,623
+3% +$1.48M
DBI icon
104
Designer Brands
DBI
$319M
$49.8M 0.37%
2,408,558
+1,264,730
+111% +$26.2M
RNST icon
105
Renasant Corp
RNST
$4B
$49.5M 0.37%
1,247,960
-439,900
-26% -$17.8M
MDU icon
106
MDU Resources
MDU
$4.18B
$49.2M 0.36%
4,728,844
+128,628
+3% +$1.34M
ITRI icon
107
Itron
ITRI
$4.62B
$49.2M 0.36%
810,150
-177,484
-18% -$11M
WIRE
108
DELISTED
Encore Wire Corp
WIRE
$48.6M 0.36%
1,056,019
+19,657
+2% +$879K
DLTR icon
109
Dollar Tree
DLTR
$24.8B
$47.8M 0.35%
609,453
-28,446
-4% -$2.19M
HNI icon
110
HNI Corp
HNI
$3.09B
$47.3M 0.35%
1,026,015
+30,792
+3% +$1.48M
BALL icon
111
Ball Corp
BALL
$17.5B
$46.5M 0.34%
1,253,442
+291,022
+30% +$10.9M
SWKS icon
112
Skyworks Solutions
SWKS
$9.32B
$46.5M 0.34%
474,599
-7,069
-1% -$645K
MRC
113
DELISTED
MRC Global
MRC
$46.4M 0.34%
2,532,434
+42,149
+2% +$836K
KLXI
114
DELISTED
KLX Inc.
KLXI
$46.4M 0.34%
1,231,544
+36,955
+3% +$1.49M
IPHS
115
DELISTED
Innophos Holdings, Inc.
IPHS
$46.3M 0.34%
857,656
+18,179
+2% +$938K
INFN
116
DELISTED
Infinera Corporation Common Stock
INFN
$46.1M 0.34%
4,503,482
+1,331,026
+42% +$13.3M
IT icon
117
Gartner
IT
$11.1B
$45.7M 0.34%
422,926
-26,495
-6% -$2.73M
VSTO
118
DELISTED
Vista Outdoor Inc.
VSTO
$45.6M 0.34%
+2,215,968
New +$54.8M
JBHT icon
119
JB Hunt Transport Services
JBHT
$25.9B
$45.4M 0.34%
494,646
-25,592
-5% -$2.48M
SHO icon
120
Sunstone Hotel Investors
SHO
$2.21B
$44.8M 0.33%
2,921,401
+1,727,203
+145% +$25.7M
FBP icon
121
First Bancorp
FBP
$4.42B
$44.5M 0.33%
7,881,549
+612,493
+8% +$3.89M
PRXL
122
DELISTED
Parexel International Corp
PRXL
$44M 0.32%
696,601
-46,491
-6% -$3.07M
GSM icon
123
FerroAtlántica
GSM
$598M
$43.3M 0.32%
4,192,298
+358,583
+9% +$3.77M
CUZ icon
124
Cousins Properties
CUZ
$5.36B
$43.2M 0.32%
1,307,336
+39,293
+3% +$1.32M
FTNT icon
125
Fortinet
FTNT
$113B
$42.7M 0.32%
5,573,210
-476,195
-8% -$3.37M
3 4
5
6 7

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Frontier Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Frontier Capital Management held 341 positions worth $13.5B, up 4.1% from $13B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Frontier Capital Management's Q1 2017 filing shows 20 new, 115 increased, 171 reduced and 17 closed positions. Its largest new stake was Conduent: 6,664,504 shares worth $112M. The largest sale was Mobileye N.V., an estimated $50.6M.

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

  • Frontier Capital Management's largest Q1 2017 buy was Conduent: 6,664,504 shares worth $112M.
  • Frontier Capital Management added most to Acadia Healthcare in Q1 2017, an estimated $44.8M increase.
  • Frontier Capital Management's biggest Q1 2017 reduction was Mobileye N.V., cutting an estimated $50.6M.
  • Frontier Capital Management fully exited Team in Q1 2017, selling an estimated $31.5M.
  • Frontier Capital Management's ten largest holdings make up 13% of its $13.5B portfolio in Q1 2017.
  • Frontier Capital Management opened 20 new positions and closed 17 in Q1 2017.
  • Frontier Capital Management's portfolio value rose 4.1% quarter-over-quarter to $13.5B.

Based on Frontier Capital Management's 13F filing for Q1 2017, filed 10 May 2017.