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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
+4.75%
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
$12.2B
AUM Growth
-$389M
(-3.1%)
Cap. Flow
-$619M
Cap. Flow
% of AUM
-5.09%
Top 10 Holdings %
Top 10 Hldgs %
12.87%
Holding
355
New
13
Increased
118
Reduced
193
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$41.6M |
| 2 |
Universal Display
OLED
|
+$39.4M |
| 3 |
Martin Marietta Materials
MLM
|
+$37.2M |
| 4 |
A.O. Smith
AOS
|
+$31.8M |
| 5 |
Edwards Lifesciences
EW
|
+$31.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Airlines Group
AAL
|
+$85.9M |
| 2 |
Perrigo
PRGO
|
+$73.9M |
| 3 |
QLGC
QLOGIC CORP
QLGC
|
+$50.1M |
| 4 |
Bath & Body Works
BBWI
|
+$42.9M |
| 5 |
SBNY
Signature Bank
SBNY
|
+$42.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.43% |
| 2 | Industrials | 19.54% |
| 3 | Financials | 12.25% |
| 4 | Consumer Discretionary | 10.36% |
| 5 | Healthcare | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Webster Financial
WBS
$12.5B
| $28.9M | 0.24% |
851,855
+107,069
| +14% | +$3.9M |
|
152
Designer Brands
DBI
$314M
| $28.7M | 0.24% |
1,355,786
-89,812
| -6% | -$2.07M |
|
|
AIMC
153
DELISTED
Altra Industrial Motion Corp
AIMC
| $28.6M | 0.24% |
1,060,611
+59,065
| +6% | +$1.64M |
|
154
Granite Construction
GVA
$5.03B
| $28.6M | 0.23% |
626,910
+536,910
| +597% | +$23.7M |
|
155
Crocs
CROX
$6.14B
| $28.1M | 0.23% |
2,490,800
+72,942
| +3% | +$707K |
|
|
ITG
156
DELISTED
Investment Technology Group Inc
ITG
| $28M | 0.23% |
1,674,442
-515,295
| -24% | -$9.66M |
|
|
CXO
157
DELISTED
CONCHO RESOURCES INC.
CXO
| $27.7M | 0.23% |
+232,501
| New | +$27M |
|
158
Agnico Eagle Mines
AEM
$76.3B
| $27.3M | 0.22% |
509,784
-36,965
| -7% | -$1.68M |
|
159
Primoris Services
PRIM
$4.65B
| $27.3M | 0.22% |
1,439,585
+230,615
| +19% | +$4.98M |
|
160
Lattice Semiconductor
LSCC
$17.7B
| $27.1M | 0.22% |
5,071,677
+682,371
| +16% | +$3.8M |
|
|
MDSO
161
DELISTED
Medidata Solutions, Inc.
MDSO
| $26.9M | 0.22% |
572,935
-142,143
| -20% | -$6.19M |
|
|
SWFT
162
DELISTED
Swift Transportation Company
SWFT
| $26.5M | 0.22% |
1,718,666
-167,840
| -9% | -$2.77M |
|
163
Fox Factory Holding Corp
FOXF
$747M
| $26.2M | 0.22% |
1,510,616
-436,480
| -22% | -$7.37M |
|
|
FMBI
164
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $26.1M | 0.21% |
1,486,334
-1,063,533
| -42% | -$19.1M |
|
|
IPHS
165
DELISTED
Innophos Holdings, Inc.
IPHS
| $25.6M | 0.21% |
606,443
+578,943
| +2,105% | +$21.7M |
|
166
Enerpac Tool Group
EPAC
$1.86B
| $25.4M | 0.21% |
1,121,899
+429,027
| +62% | +$11M |
|
|
TIVO
167
DELISTED
TIVO INC
TIVO
| $24.8M | 0.2% |
2,507,789
+89,645
| +4% | +$867K |
|
|
DTSI
168
DELISTED
DTS, Inc.
DTSI
| $24.8M | 0.2% |
937,553
-25,353
| -3% | -$601K |
|
|
CHS
169
DELISTED
Chicos FAS, Inc.
CHS
| $24.2M | 0.2% |
2,257,055
+66,825
| +3% | +$781K |
|
170
WisdomTree
WT
$2.88B
| $23.6M | 0.19% |
2,415,421
-134,431
| -5% | -$1.48M |
|
171
Flex
FLEX
$41B
| $23.4M | 0.19% |
2,627,128
-134,059
| -5% | -$1.25M |
|
172
Everest Group
EG
$14.5B
| $23.3M | 0.19% |
127,707
-3,650
| -3% | -$671K |
|
|
SAAS
173
DELISTED
inContact, Inc.
SAAS
| $23.1M | 0.19% |
1,668,796
+151,616
| +10% | +$1.75M |
|
|
CY
174
DELISTED
Cypress Semiconductor
CY
| $22.5M | 0.18% |
2,131,553
-66,831
| -3% | -$637K |
|
175
Encompass Health
EHC
$11B
| $21.9M | 0.18% |
710,730
-444,934
| -39% | -$13.9M |
|
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Frontier Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Frontier Capital Management held 355 positions worth $12.2B, down 3.1% from $12.6B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Frontier Capital Management withdrew a net $619M in Q2 2016, closing 16 positions and reducing 193 holdings. Its most notable exit was Hologic, an estimated $34M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.
Against the trend, Frontier Capital Management opened a new position in Align Technology worth $31.3M.
- Frontier Capital Management's largest Q2 2016 buy was Align Technology: 388,528 shares worth $31.3M.
- Frontier Capital Management added most to Beacon Roofing Supply, Inc. in Q2 2016, an estimated $41.6M increase.
- Frontier Capital Management's biggest Q2 2016 reduction was American Airlines Group, cutting an estimated $85.9M.
- Frontier Capital Management fully exited Hologic in Q2 2016, selling an estimated $34M.
- Frontier Capital Management's ten largest holdings make up 13% of its $12.2B portfolio in Q2 2016.
- Frontier Capital Management opened 13 new positions and closed 16 in Q2 2016.
- Frontier Capital Management's portfolio value fell 3.1% quarter-over-quarter to $12.2B.
Based on Frontier Capital Management's 13F filing for Q2 2016, filed 2 Aug 2016.