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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
WCC
126
WESCO International
WCC
$15.4B
$40.7M 0.29%
593,576
+14,015
+2% +$1.01M
DLTR icon
127
Dollar Tree
DLTR
$24.8B
$40.5M 0.29%
+512,371
New +$40.5M
AVGO icon
128
Broadcom
AVGO
$1.79T
$39.5M 0.28%
2,972,000
-5,119,590
-63% -$67.1M
PWR icon
129
Quanta Services
PWR
$84.7B
$39.2M 0.28%
1,360,046
-7,047
-0.5% -$206K
PNFP icon
130
Pinnacle Financial Partners Inc
PNFP
$15.9B
$39M 0.28%
716,597
-568,268
-44% -$28.1M
POR icon
131
Portland General Electric
POR
$5.87B
$38.9M 0.28%
1,171,680
+40,834
+4% +$1.43M
ITRI icon
132
Itron
ITRI
$4.53B
$38.8M 0.28%
1,126,358
+45,382
+4% +$1.65M
MYGN icon
133
Myriad Genetics
MYGN
$485M
$38.6M 0.28%
1,136,006
+52,894
+5% +$1.8M
MDVN
134
DELISTED
MEDIVATION, INC.
MDVN
$38.2M 0.27%
668,182
-300,798
-31% -$18.5M
LII icon
135
Lennox International
LII
$15.3B
$37.9M 0.27%
352,330
-29,823
-8% -$3.31M
ENT
136
DELISTED
Global Eagle Entertainment Inc.
ENT
$37.7M 0.27%
115,883
+52,996
+84% +$17.7M
JLL icon
137
Jones Lang LaSalle
JLL
$16B
$36.3M 0.26%
212,372
-2,113
-1% -$357K
HNI icon
138
HNI Corp
HNI
$3.08B
$36.3M 0.26%
709,638
+26,827
+4% +$1.38M
WEB
139
DELISTED
Web.com Group, Inc.
WEB
$36.3M 0.26%
1,498,057
-226,112
-13% -$4.9M
MDCO
140
DELISTED
Medicines Co
MDCO
$36M 0.26%
1,256,653
-1,058,255
-46% -$29.5M
SIVB
141
DELISTED
SVB Financial Group
SIVB
$35.5M 0.25%
246,422
-82,004
-25% -$11.1M
IT icon
142
Gartner
IT
$11.1B
$35.3M 0.25%
411,264
-2,395
-0.6% -$205K
UTEK
143
DELISTED
Ultratech Inc.
UTEK
$35.2M 0.25%
1,897,600
+24,349
+1% +$470K
NVRI icon
144
Enviri
NVRI
$639M
$34.8M 0.25%
2,106,134
+579,526
+38% +$9.57M
CY
145
DELISTED
Cypress Semiconductor
CY
$34.6M 0.25%
2,945,126
+1,233,117
+72% +$16.2M
SMTC icon
146
Semtech
SMTC
$9.85B
$34.2M 0.25%
1,724,432
+341,266
+25% +$7.95M
FFIC
147
DELISTED
Flushing Financial
FFIC
$33.8M 0.24%
1,609,924
+75,477
+5% +$1.51M
VTRS icon
148
Viatris
VTRS
$20.8B
$33.6M 0.24%
495,841
-576
-0.1% -$40.7K
NSIT icon
149
Insight Enterprises
NSIT
$3.85B
$33.6M 0.24%
1,124,440
+78,223
+7% +$2.32M
MDSO
150
DELISTED
Medidata Solutions, Inc.
MDSO
$33.5M 0.24%
616,729
-112,588
-15% -$6.04M
4 5
6
7 8

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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.