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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
+7.14%
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
$13.5B
AUM Growth
+$534M
Cap. Flow
-$135M
Cap. Flow %
-1%
Top 10 Hldgs %
12.99%
Holding
341
New
20
Increased
115
Reduced
171
Closed
17

Top Buys

Rank Stock Value
1
CNDT icon
Conduent
CNDT
+$101M
2
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$78.7M
3
VSTO
Vista Outdoor Inc.
VSTO
+$54.8M
4
ACHC icon
Acadia Healthcare
ACHC
+$44.8M
5
DBI icon
Designer Brands
DBI
+$26.2M

Top Sells

Rank Stock Value
1
MBLY
Mobileye N.V.
MBLY
+$50.6M
2
SIGI icon
Selective Insurance
SIGI
+$41.4M
3
ON icon
ON Semiconductor
ON
+$41.1M
4
UAL icon
United Airlines
UAL
+$35.7M
5
STE icon
Steris
STE
+$33.9M

Sector Composition

Rank Sector Weight
1 Industrials 19.72%
2 Technology 17.68%
3 Financials 13.63%
4 Healthcare 11.56%
5 Consumer Discretionary 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEIC icon
151
SEI Investments
SEIC
$12.3B
$32.4M 0.24%
642,811
+354,536
+123% +$17.9M
LBY
152
DELISTED
Libbey, Inc.
LBY
$31.6M 0.23%
2,165,740
+746
+0% +$12.2K
BUFF
153
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$31.2M 0.23%
1,354,928
-63,790
-4% -$1.57M
ROG icon
154
Rogers Corp
ROG
$2.08B
$30.9M 0.23%
359,343
-125,819
-26% -$10.3M
MNST icon
155
Monster Beverage
MNST
$95.1B
$29.9M 0.22%
1,296,190
-65,260
-5% -$1.46M
GDOT icon
156
Green Dot
GDOT
$750M
$29.8M 0.22%
893,827
-15,881
-2% -$450K
CENTA icon
157
Central Garden & Pet Co Class A
CENTA
$2.43B
$29.8M 0.22%
1,071,943
+33,718
+3% +$874K
MDCO
158
DELISTED
Medicines Co
MDCO
$29.5M 0.22%
604,020
+352,230
+140% +$16.1M
GHL
159
DELISTED
Greenhill & Co., Inc.
GHL
$29M 0.21%
991,391
+337,524
+52% +$9.83M
BF.B icon
160
Brown-Forman Class B
BF.B
$13.5B
$29M 0.21%
982,778
-69,733
-7% -$2.07M
EG icon
161
Everest Group
EG
$15.6B
$29M 0.21%
124,118
-2,214
-2% -$506K
TROX icon
162
Tronox
TROX
$967M
$28.6M 0.21%
1,547,774
-28,947
-2% -$430K
EPAC icon
163
Enerpac Tool Group
EPAC
$1.86B
$28.4M 0.21%
1,078,990
+32,454
+3% +$872K
UPBD icon
164
Upbound Group
UPBD
$1.22B
$28.2M 0.21%
3,174,144
+217,842
+7% +$1.98M
CY
165
DELISTED
Cypress Semiconductor
CY
$27.6M 0.2%
2,008,073
-102,189
-5% -$1.31M
GNRC icon
166
Generac Holdings
GNRC
$11.5B
$27.6M 0.2%
739,415
-482,001
-39% -$19M
PDCE
167
DELISTED
PDC Energy, Inc.
PDCE
$27.5M 0.2%
441,614
+13,247
+3% +$930K
SAIA icon
168
Saia
SAIA
$10.5B
$27.3M 0.2%
616,831
-400,349
-39% -$18.7M
WCC
169
WESCO International
WCC
$15.1B
$27.2M 0.2%
391,738
+11,761
+3% +$824K
VRTU
170
DELISTED
Virtusa Corporation
VRTU
$26M 0.19%
859,185
+237,129
+38% +$6.82M
TACO
171
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$24.6M 0.18%
1,851,486
+55,672
+3% +$744K
ENT
172
DELISTED
Global Eagle Entertainment Inc.
ENT
$24.5M 0.18%
306,908
+5,543
+2% +$722K
CALD
173
DELISTED
Callidus Software, Inc.
CALD
$24.2M 0.18%
1,135,620
+171,935
+18% +$3.3M
WAB icon
174
Wabtec
WAB
$49.3B
$24.1M 0.18%
308,518
-14,861
-5% -$1.23M
ALB icon
175
Albemarle
ALB
$13.4B
$23.9M 0.18%
226,439
-3,866
-2% -$376K
5 6
7
8 9

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Frontier Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Frontier Capital Management held 341 positions worth $13.5B, up 4.1% from $13B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Frontier Capital Management's Q1 2017 filing shows 20 new, 115 increased, 171 reduced and 17 closed positions. Its largest new stake was Conduent: 6,664,504 shares worth $112M. The largest sale was Mobileye N.V., an estimated $50.6M.

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

  • Frontier Capital Management's largest Q1 2017 buy was Conduent: 6,664,504 shares worth $112M.
  • Frontier Capital Management added most to Acadia Healthcare in Q1 2017, an estimated $44.8M increase.
  • Frontier Capital Management's biggest Q1 2017 reduction was Mobileye N.V., cutting an estimated $50.6M.
  • Frontier Capital Management fully exited Team in Q1 2017, selling an estimated $31.5M.
  • Frontier Capital Management's ten largest holdings make up 13% of its $13.5B portfolio in Q1 2017.
  • Frontier Capital Management opened 20 new positions and closed 17 in Q1 2017.
  • Frontier Capital Management's portfolio value rose 4.1% quarter-over-quarter to $13.5B.

Based on Frontier Capital Management's 13F filing for Q1 2017, filed 10 May 2017.