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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
+6.72%
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
$12.1B
AUM Growth
+$193M
Cap. Flow
-$265M
Cap. Flow %
-2.19%
Top 10 Hldgs %
12.75%
Holding
382
New
30
Increased
144
Reduced
165
Closed
31

Top Buys

Rank Stock Value
1
STE icon
Steris
STE
+$76.2M
2
BCR
CR Bard Inc.
BCR
+$76.1M
3
MDVN
MEDIVATION, INC.
MDVN
+$68.9M
4
NDAQ icon
Nasdaq
NDAQ
+$58.9M
5
RCL icon
Royal Caribbean
RCL
+$54.9M

Top Sells

Rank Stock Value
1
AWH
Allied World Assurance Co Hld Lt
AWH
+$97.6M
2
CYT
CYTEC INDS INC
CYT
+$82.6M
3
DBI icon
Designer Brands
DBI
+$80.1M
4
MOH icon
Molina Healthcare
MOH
+$59.5M
5
UNFI icon
United Natural Foods
UNFI
+$56.5M

Sector Composition

Rank Sector Weight
1 Technology 19.71%
2 Industrials 17.85%
3 Financials 13.72%
4 Healthcare 12.68%
5 Consumer Discretionary 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYNA icon
126
Synaptics
SYNA
$4.05B
$32.5M 0.27%
404,684
-3,702
-0.9% -$314K
LPX icon
127
Louisiana-Pacific
LPX
$5.14B
$32.2M 0.27%
1,788,284
-2,682
-0.1% -$46.4K
JRVR icon
128
James River Group Holdings
JRVR
$219M
$31.9M 0.26%
950,538
+381,871
+67% +$11.6M
MDRX
129
DELISTED
Veradigm Inc. Common Stock
MDRX
$31.8M 0.26%
2,068,078
+65,763
+3% +$943K
AEO icon
130
American Eagle Outfitters
AEO
$2.94B
$31.8M 0.26%
2,048,897
-334,662
-14% -$5.24M
SIGI icon
131
Selective Insurance
SIGI
$5.76B
$31.5M 0.26%
938,548
-647,326
-41% -$22.4M
ATI icon
132
ATI
ATI
$24.3B
$31.4M 0.26%
2,793,213
+861,693
+45% +$11.9M
BCC icon
133
Boise Cascade
BCC
$2.73B
$31.3M 0.26%
1,227,701
+69,518
+6% +$1.98M
DECK icon
134
Deckers Outdoor
DECK
$14.1B
$30.9M 0.26%
3,922,950
+1,346,616
+52% +$11.9M
WT icon
135
WisdomTree
WT
$2.79B
$30.8M 0.26%
1,966,578
+5,975
+0.3% +$110K
CBT icon
136
Cabot Corp
CBT
$4.72B
$30.8M 0.25%
752,604
+23,238
+3% +$919K
NSIT icon
137
Insight Enterprises
NSIT
$3.85B
$30.7M 0.25%
1,223,628
+66,537
+6% +$1.75M
WIRE
138
DELISTED
Encore Wire Corp
WIRE
$29.1M 0.24%
783,787
+29,353
+4% +$1.19M
CENTA icon
139
Central Garden & Pet Co Class A
CENTA
$2.43B
$29M 0.24%
2,666,770
+147,244
+6% +$1.89M
CF icon
140
CF Industries
CF
$19.6B
$28.7M 0.24%
702,618
+19,883
+3% +$937K
CHS
141
DELISTED
Chicos FAS, Inc.
CHS
$27.9M 0.23%
2,610,125
-1,291,266
-33% -$16.7M
MJN
142
DELISTED
Mead Johnson Nutrition Company
MJN
$27.7M 0.23%
351,265
+1,955
+0.6% +$154K
GOGO icon
143
Gogo Inc
GOGO
$525M
$27.7M 0.23%
1,557,763
-176,433
-10% -$3M
PKY
144
DELISTED
Parkway, Inc.
PKY
$27.4M 0.23%
1,751,847
+176,966
+11% +$2.9M
PNY
145
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$27.3M 0.23%
479,178
-400
-0.1% -$21.3K
TRU icon
146
TransUnion
TRU
$16B
$27.2M 0.23%
987,190
+34,286
+4% +$882K
VECO icon
147
Veeco
VECO
$2.62B
$27.2M 0.23%
1,321,974
+29,047
+2% +$589K
HNI icon
148
HNI Corp
HNI
$3.08B
$27.1M 0.22%
752,004
+40,333
+6% +$1.71M
MRC
149
DELISTED
MRC Global
MRC
$26.9M 0.22%
2,082,676
+66,913
+3% +$881K
FCN icon
150
FTI Consulting
FCN
$5.14B
$26.8M 0.22%
773,205
+42,813
+6% +$1.64M
4 5
6
7 8

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Frontier Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Frontier Capital Management held 382 positions worth $12.1B, up 1.6% from $11.9B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Frontier Capital Management's Q4 2015 filing shows 30 new, 144 increased, 165 reduced and 31 closed positions. Its largest new stake was Steris: 1,054,955 shares worth $79.5M. The largest sale was Allied World Assurance Co Hld Lt, an estimated $97.6M.

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

  • Frontier Capital Management's largest Q4 2015 buy was Steris: 1,054,955 shares worth $79.5M.
  • Frontier Capital Management added most to MEDIVATION, INC. in Q4 2015, an estimated $68.9M increase.
  • Frontier Capital Management's biggest Q4 2015 reduction was Allied World Assurance Co Hld Lt, cutting an estimated $97.6M.
  • Frontier Capital Management fully exited CYTEC INDS INC in Q4 2015, selling an estimated $82.6M.
  • Frontier Capital Management's ten largest holdings make up 13% of its $12.1B portfolio in Q4 2015.
  • Frontier Capital Management opened 30 new positions and closed 31 in Q4 2015.
  • Frontier Capital Management's portfolio value rose 1.6% quarter-over-quarter to $12.1B.

Based on Frontier Capital Management's 13F filing for Q4 2015, filed 27 Jan 2016.