We are live on
!
Find out more
FCM
Frontier Capital Management Portfolio holdings
AUM
$9.73B
1-Year Est. Return
55.65%
This Fund
S&P 500
This Quarter
Est. Return
-8.07%
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
$11.9B
AUM Growth
-$2.04B
(-15%)
Cap. Flow
-$517M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
12.8%
Holding
381
New
18
Increased
158
Reduced
157
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Euronet Worldwide
EEFT
|
+$101M |
| 2 |
Advance Auto Parts
AAP
|
+$59.5M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$57.6M |
| 4 |
Carter's
CRI
|
+$52M |
| 5 |
Dollar Tree
DLTR
|
+$47.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Centene
CNC
|
+$126M |
| 2 |
DexCom
DXCM
|
+$80M |
| 3 |
Eagle Materials
EXP
|
+$71.6M |
| 4 |
Fortinet
FTNT
|
+$65.8M |
| 5 |
Illumina
ILMN
|
+$59.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.79% |
| 2 | Industrials | 17.18% |
| 3 | Healthcare | 13.7% |
| 4 | Financials | 12.38% |
| 5 | Consumer Discretionary | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hain Celestial
HAIN
$44.6M
| $33.7M | 0.28% |
652,252
-510,264
| -44% | -$32.3M |
|
127
Carlisle Companies
CSL
$13.5B
| $33.6M | 0.28% |
384,966
-65,754
| -15% | -$6.57M |
|
128
Lennox International
LII
$15B
| $32.9M | 0.28% |
290,299
-62,031
| -18% | -$7.28M |
|
129
Central Garden & Pet Co Class A
CENTA
$2.43B
| $32.5M | 0.27% |
2,519,526
+332,486
| +15% | +$3.36M |
|
130
Modine Manufacturing
MOD
$9.46B
| $32.4M | 0.27% |
4,116,685
+89,039
| +2% | +$830K |
|
131
WaFd
WAFD
$2.71B
| $31.9M | 0.27% |
1,404,043
+71,157
| +5% | +$1.63M |
|
|
FFIC
132
DELISTED
Flushing Financial
FFIC
| $31.9M | 0.27% |
1,593,561
-16,363
| -1% | -$335K |
|
133
WisdomTree
WT
$2.79B
| $31.6M | 0.27% |
1,960,603
+11,897
| +0.6% | +$250K |
|
|
SWFT
134
DELISTED
Swift Transportation Company
SWFT
| $31.4M | 0.26% |
2,088,360
+906,691
| +77% | +$19.1M |
|
|
CSOD
135
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $31.3M | 0.26% |
948,426
+325,066
| +52% | +$11.9M |
|
|
IM
136
DELISTED
Ingram Micro
IM
| $31M | 0.26% |
1,138,501
+111,635
| +11% | +$2.9M |
|
137
Dorman Products
DORM
$4.22B
| $30.8M | 0.26% |
605,023
+64,471
| +12% | +$3.23M |
|
138
CF Industries
CF
$19.6B
| $30.7M | 0.26% |
682,735
+2,254
| +0.3% | +$131K |
|
139
HNI Corp
HNI
$3.08B
| $30.5M | 0.26% |
711,671
+2,033
| +0.3% | +$96.9K |
|
|
DNKN
140
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $30.5M | 0.26% |
621,584
-245,100
| -28% | -$12.7M |
|
141
FTI Consulting
FCN
$5.14B
| $30.3M | 0.26% |
730,392
+68,399
| +10% | +$2.81M |
|
|
UTEK
142
DELISTED
Ultratech Inc.
UTEK
| $30.2M | 0.25% |
1,883,713
-13,887
| -0.7% | -$231K |
|
143
Insight Enterprises
NSIT
$3.85B
| $29.9M | 0.25% |
1,157,091
+32,651
| +3% | +$863K |
|
144
NNN REIT
NNN
$9.29B
| $29.7M | 0.25% |
817,571
+13,068
| +2% | +$474K |
|
145
Boise Cascade
BCC
$2.73B
| $29.2M | 0.25% |
1,158,183
+40,314
| +4% | +$1.29M |
|
146
Precigen
PGEN
$1.94B
| $28.1M | 0.24% |
890,530
-686,963
| -44% | -$33.5M |
|
|
AMSG
147
DELISTED
Amsurg Corp
AMSG
| $27.8M | 0.23% |
358,067
+77,264
| +28% | +$5.96M |
|
148
FerroAtlántica
GSM
$590M
| $27.7M | 0.23% |
2,284,611
-100,303
| -4% | -$1.48M |
|
|
LGF
149
DELISTED
Lions Gate Entertainment
LGF
| $27.7M | 0.23% |
752,170
-2,823
| -0.4% | -$107K |
|
150
Crocs
CROX
$6.63B
| $27.6M | 0.23% |
2,137,373
+6,017
| +0.3% | +$87.2K |
|
Similar funds
HL
DCP
CCM
URS
CIM
MPI
TIM
DPIM
Frontier Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Frontier Capital Management held 381 positions worth $11.9B, down 15% from $13.9B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Frontier Capital Management withdrew a net $517M in Q3 2015, closing 29 positions and reducing 157 holdings. Its most notable exit was Centene, an estimated $126M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Frontier Capital Management opened a new position in Advance Auto Parts worth $65.1M.
- Frontier Capital Management's largest Q3 2015 buy was Advance Auto Parts: 343,556 shares worth $65.1M.
- Frontier Capital Management added most to Euronet Worldwide in Q3 2015, an estimated $101M increase.
- Frontier Capital Management's biggest Q3 2015 reduction was DexCom, cutting an estimated $80M.
- Frontier Capital Management fully exited Centene in Q3 2015, selling an estimated $126M.
- Frontier Capital Management's ten largest holdings make up 13% of its $11.9B portfolio in Q3 2015.
- Frontier Capital Management opened 18 new positions and closed 29 in Q3 2015.
- Frontier Capital Management's portfolio value fell 15% quarter-over-quarter to $11.9B.
Based on Frontier Capital Management's 13F filing for Q3 2015, filed 23 Oct 2015.