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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
+6.55%
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
$13B
AUM Growth
+$521M
Cap. Flow
+$11.4M
Cap. Flow %
0.09%
Top 10 Hldgs %
13%
Holding
364
New
20
Increased
151
Reduced
134
Closed
43

Top Buys

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$73.1M
2
IDTI
Integrated Device Technology I
IDTI
+$54.9M
3
QGEN icon
Qiagen
QGEN
+$46.1M
4
ORLY icon
O'Reilly Automotive
ORLY
+$45.1M
5
FBP icon
First Bancorp
FBP
+$42.8M

Top Sells

Rank Stock Value
1
ENH
Endurance Specialty Holdings Ltd
ENH
+$75.9M
2
FTNT icon
Fortinet
FTNT
+$73.5M
3
HAR
Harman International Industries
HAR
+$71.4M
4
EXP icon
Eagle Materials
EXP
+$65.1M
5
ROP icon
Roper Technologies
ROP
+$54.9M

Sector Composition

Rank Sector Weight
1 Industrials 20.52%
2 Technology 16.92%
3 Financials 14.59%
4 Consumer Discretionary 11.19%
5 Healthcare 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSM icon
126
FerroAtlántica
GSM
$590M
$41.5M 0.32%
3,833,715
-31,366
-0.8% -$324K
UTL icon
127
Unitil
UTL
$989M
$41.1M 0.32%
906,244
+64,461
+8% +$2.69M
JBLU icon
128
JetBlue
JBLU
$2.13B
$40.4M 0.31%
1,803,103
+675,194
+60% +$13.3M
BFAM icon
129
Bright Horizons
BFAM
$4.35B
$40.4M 0.31%
577,320
+4,769
+0.8% +$325K
CHS
130
DELISTED
Chicos FAS, Inc.
CHS
$40M 0.31%
2,776,831
+384,315
+16% +$5.3M
VLRS
131
Controladora Vuela Compania de Aviacion
VLRS
$869M
$39.1M 0.3%
2,598,106
-34,628
-1% -$576K
ELLI
132
DELISTED
Ellie Mae Inc
ELLI
$38.4M 0.3%
458,864
-58,827
-11% -$5.43M
PACW
133
DELISTED
PacWest Bancorp
PACW
$38M 0.29%
697,181
-29,791
-4% -$1.44M
CXO
134
DELISTED
CONCHO RESOURCES INC.
CXO
$37.9M 0.29%
285,458
+2,182
+0.8% +$297K
ITG
135
DELISTED
Investment Technology Group Inc
ITG
$37.6M 0.29%
1,904,395
+129,338
+7% +$2.34M
ROG icon
136
Rogers Corp
ROG
$2.08B
$37.3M 0.29%
485,162
-87,958
-15% -$5.96M
MCO icon
137
Moody's
MCO
$83.7B
$36.8M 0.28%
390,113
-65,343
-14% -$6.6M
TXRH icon
138
Texas Roadhouse
TXRH
$13.7B
$36.7M 0.28%
+761,098
New +$33.5M
FTNT icon
139
Fortinet
FTNT
$112B
$36.4M 0.28%
6,049,405
-11,757,350
-66% -$73.5M
BALL icon
140
Ball Corp
BALL
$17.5B
$36.1M 0.28%
+962,420
New +$37.2M
SWKS icon
141
Skyworks Solutions
SWKS
$9.2B
$36M 0.28%
481,668
-5,371
-1% -$414K
TLRD
142
DELISTED
Tailored Brands, Inc.
TLRD
$34.8M 0.27%
1,361,288
+184,293
+16% +$3.56M
BUFF
143
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$34.1M 0.26%
1,418,718
+95,310
+7% +$2.31M
DXPE icon
144
DXP Enterprises
DXPE
$2.3B
$33.4M 0.26%
961,731
+395,339
+70% +$11.7M
UPBD icon
145
Upbound Group
UPBD
$1.22B
$33.3M 0.26%
2,956,302
+2,578,360
+682% +$28.7M
ENS icon
146
EnerSys
ENS
$6.43B
$32.9M 0.25%
420,620
+134,552
+47% +$9.87M
LPX icon
147
Louisiana-Pacific
LPX
$5.14B
$32.8M 0.25%
1,735,215
-16,760
-1% -$320K
ACHC icon
148
Acadia Healthcare
ACHC
$2.52B
$32.6M 0.25%
+983,642
New +$38.2M
FORM icon
149
FormFactor
FORM
$6.51B
$32.4M 0.25%
2,888,461
+401,079
+16% +$4.28M
CRS icon
150
Carpenter Technology
CRS
$26.4B
$31.5M 0.24%
872,112
+470,800
+117% +$17.5M
4 5
6
7 8

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Frontier Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Frontier Capital Management held 364 positions worth $13B, up 4.2% from $12.5B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Frontier Capital Management's Q4 2016 filing shows 20 new, 151 increased, 134 reduced and 43 closed positions. Its largest new stake was Vulcan Materials: 604,429 shares worth $75.6M. The largest sale was Endurance Specialty Holdings Ltd, an estimated $75.9M.

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

  • Frontier Capital Management's largest Q4 2016 buy was Vulcan Materials: 604,429 shares worth $75.6M.
  • Frontier Capital Management added most to Integrated Device Technology I in Q4 2016, an estimated $54.9M increase.
  • Frontier Capital Management's biggest Q4 2016 reduction was Endurance Specialty Holdings Ltd, cutting an estimated $75.9M.
  • Frontier Capital Management fully exited NXP Semiconductors in Q4 2016, selling an estimated $53.2M.
  • Frontier Capital Management's ten largest holdings make up 13% of its $13B portfolio in Q4 2016.
  • Frontier Capital Management opened 20 new positions and closed 43 in Q4 2016.
  • Frontier Capital Management's portfolio value rose 4.2% quarter-over-quarter to $13B.

Based on Frontier Capital Management's 13F filing for Q4 2016, filed 3 Feb 2017.