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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
VRE
101
DELISTED
Veris Residential
VRE
$55.3M 0.4%
2,330,721
+49,811
+2% +$1.23M
CUZ icon
102
Cousins Properties
CUZ
$5.31B
$54.8M 0.4%
1,466,144
+20,667
+1% +$754K
BIVV
103
DELISTED
Bioverativ Inc. Common Stock
BIVV
$54.7M 0.39%
957,654
-86,047
-8% -$5.04M
RNST icon
104
Renasant Corp
RNST
$4.01B
$54.6M 0.39%
1,273,099
+27,222
+2% +$1.12M
WP
105
DELISTED
Worldpay, Inc.
WP
$54.6M 0.39%
774,798
-538,732
-41% -$36.7M
FBP icon
106
First Bancorp
FBP
$4.41B
$54.3M 0.39%
10,598,957
+1,083,233
+11% +$6.18M
TMX
107
DELISTED
Terminix Global Holdings, Inc.
TMX
$54.2M 0.39%
+1,730,695
New +$51.1M
CAVM
108
DELISTED
Cavium, Inc.
CAVM
$54.1M 0.39%
820,499
+700,015
+581% +$44.3M
TPC
109
Tutor Perini Cor
TPC
$4.03B
$53.7M 0.39%
1,889,158
-63,053
-3% -$1.7M
DLTR icon
110
Dollar Tree
DLTR
$24.8B
$53.6M 0.39%
616,811
+8,184
+1% +$624K
IT icon
111
Gartner
IT
$11.1B
$53.2M 0.38%
427,567
+5,376
+1% +$664K
MCO icon
112
Moody's
MCO
$83.7B
$52.1M 0.38%
374,159
+4,983
+1% +$655K
GSM icon
113
FerroAtlántica
GSM
$590M
$51.7M 0.37%
3,932,066
-221,870
-5% -$2.88M
AIMC
114
DELISTED
Altra Industrial Motion Corp
AIMC
$50M 0.36%
1,040,277
-243,735
-19% -$10.8M
SM icon
115
SM Energy
SM
$7.6B
$48.7M 0.35%
2,746,616
+773,741
+39% +$12.1M
BUFF
116
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$48.4M 0.35%
1,706,316
+368,376
+28% +$9.01M
MTOR
117
DELISTED
MERITOR, Inc.
MTOR
$47.9M 0.35%
1,842,852
+25,979
+1% +$516K
WIRE
118
DELISTED
Encore Wire Corp
WIRE
$47.8M 0.34%
1,067,791
+13,118
+1% +$552K
SWKS icon
119
Skyworks Solutions
SWKS
$9.21B
$47.2M 0.34%
463,224
-6,815
-1% -$707K
UTL icon
120
Unitil
UTL
$989M
$47.1M 0.34%
951,407
+16,392
+2% +$816K
MDU icon
121
MDU Resources
MDU
$4.18B
$47M 0.34%
4,768,068
+53,281
+1% +$532K
ROG icon
122
Rogers Corp
ROG
$2.09B
$46.8M 0.34%
351,374
-4,688
-1% -$556K
ON icon
123
ON Semiconductor
ON
$30.7B
$46.1M 0.33%
2,494,793
-2,020
-0.1% -$32.5K
MRC
124
DELISTED
MRC Global
MRC
$44.9M 0.32%
2,567,769
+30,382
+1% +$499K
BFAM icon
125
Bright Horizons
BFAM
$4.35B
$44.8M 0.32%
519,640
-449
-0.1% -$35.8K
3 4
5
6 7

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CCM
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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.