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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
TISI icon
151
Team
TISI
$81.7M
$31.5M 0.24%
80,146
+20,572
+35% +$7.09M
PDCE
152
DELISTED
PDC Energy, Inc.
PDCE
$31.1M 0.24%
428,367
+140,897
+49% +$9.69M
BF.B icon
153
Brown-Forman Class B
BF.B
$13.5B
$30.3M 0.23%
1,052,511
+7,442
+0.7% +$218K
DECK icon
154
Deckers Outdoor
DECK
$14.1B
$30.2M 0.23%
3,271,818
-645,954
-16% -$6.22M
MNST icon
155
Monster Beverage
MNST
$95.1B
$30.2M 0.23%
1,361,450
-964,552
-41% -$22.1M
BOOT icon
156
Boot Barn
BOOT
$4.58B
$29.8M 0.23%
2,376,190
+180,162
+8% +$2.43M
CSC
157
DELISTED
Computer Sciences
CSC
$28.3M 0.22%
476,703
+476,158
+87,368% +$27.5M
CSTE icon
158
Caesarstone
CSTE
$68.8M
$28.1M 0.22%
980,389
+19,427
+2% +$617K
QEP
159
DELISTED
QEP RESOURCES, INC.
QEP
$28M 0.22%
1,519,734
+658,070
+76% +$11.9M
EG icon
160
Everest Group
EG
$15.6B
$27.3M 0.21%
126,332
-1,225
-1% -$252K
MTOR
161
DELISTED
MERITOR, Inc.
MTOR
$27.3M 0.21%
2,201,056
-66,022
-3% -$776K
SM icon
162
SM Energy
SM
$7.61B
$27.3M 0.21%
792,293
+240,879
+44% +$8.7M
EPAC icon
163
Enerpac Tool Group
EPAC
$1.86B
$27.2M 0.21%
1,046,536
+196,124
+23% +$4.91M
INFN
164
DELISTED
Infinera Corporation Common Stock
INFN
$26.9M 0.21%
3,172,456
+1,709,113
+117% +$14.6M
WAB icon
165
Wabtec
WAB
$49.3B
$26.8M 0.21%
323,379
-521,739
-62% -$43M
HAR
166
DELISTED
Harman International Industries
HAR
$26.4M 0.2%
237,126
-739,434
-76% -$71.4M
MD icon
167
Pediatrix Medical
MD
$2.2B
$26M 0.2%
390,184
+55,885
+17% +$3.64M
DBI icon
168
Designer Brands
DBI
$313M
$25.9M 0.2%
1,143,828
+72,727
+7% +$1.65M
CENTA icon
169
Central Garden & Pet Co Class A
CENTA
$2.42B
$25.7M 0.2%
1,038,225
+70,502
+7% +$1.53M
TACO
170
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$25.4M 0.2%
1,795,814
+249,114
+16% +$3.46M
WCC
171
WESCO International
WCC
$15.1B
$25.3M 0.19%
379,977
+72,051
+23% +$4.58M
UHS icon
172
Universal Health Services
UHS
$10.2B
$25.2M 0.19%
236,890
+1,154
+0.5% +$137K
SNCR
173
DELISTED
Synchronoss Technologies
SNCR
$24.9M 0.19%
72,311
+16,891
+30% +$6.36M
CDE icon
174
Coeur Mining
CDE
$15B
$24.8M 0.19%
2,725,497
-26,113
-0.9% -$268K
TRU icon
175
TransUnion
TRU
$16B
$24.8M 0.19%
800,840
-11,001
-1% -$346K
5 6
7
8 9

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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.