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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
+6.87%
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
$13.9B
AUM Growth
+$169M
Cap. Flow
-$541M
Cap. Flow %
-3.91%
Top 10 Hldgs %
12.22%
Holding
337
New
15
Increased
131
Reduced
163
Closed
16

Top Buys

Rank Stock Value
1
MTSI icon
MACOM Technology Solutions
MTSI
+$62.6M
2
SSNC icon
SS&C Technologies
SSNC
+$62M
3
NVRO
NEVRO CORP.
NVRO
+$54.3M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$51.1M
5
CAVM
Cavium, Inc.
CAVM
+$44.3M

Top Sells

Rank Stock Value
1
EFX icon
Equifax
EFX
+$146M
2
BCC icon
Boise Cascade
BCC
+$65.6M
3
CCOI icon
Cogent Communications
CCOI
+$53.1M
4
COO icon
Cooper Companies
COO
+$52.8M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$52.7M

Sector Composition

Rank Sector Weight
1 Technology 20.06%
2 Industrials 16.99%
3 Financials 12.9%
4 Healthcare 12.9%
5 Consumer Discretionary 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
151
Fortinet
FTNT
$112B
$35.3M 0.25%
4,930,080
-148,545
-3% -$1.13M
INFN
152
DELISTED
Infinera Corporation Common Stock
INFN
$33.7M 0.24%
3,802,621
+27,997
+0.7% +$270K
IPXL
153
DELISTED
Impax Laboratories, Inc.
IPXL
$32.9M 0.24%
1,620,548
+34,720
+2% +$664K
TROX icon
154
Tronox
TROX
$967M
$31.9M 0.23%
1,513,644
-22,302
-1% -$442K
DXPE icon
155
DXP Enterprises
DXPE
$2.3B
$31.9M 0.23%
1,012,314
+28,887
+3% +$861K
VLRS
156
Controladora Vuela Compania de Aviacion
VLRS
$869M
$31M 0.22%
2,611,493
-31,879
-1% -$427K
DECK icon
157
Deckers Outdoor
DECK
$14.1B
$30.8M 0.22%
2,703,822
-661,218
-20% -$7.13M
PDCE
158
DELISTED
PDC Energy, Inc.
PDCE
$30.8M 0.22%
628,204
+186,781
+42% +$8.03M
ENS icon
159
EnerSys
ENS
$6.43B
$30.7M 0.22%
443,331
+9,425
+2% +$645K
PLNT icon
160
Planet Fitness
PLNT
$4.45B
$30.5M 0.22%
1,129,712
-250,871
-18% -$6.1M
ALB icon
161
Albemarle
ALB
$13.4B
$30.1M 0.22%
220,762
-3,248
-1% -$386K
GLOG
162
DELISTED
GASLOG LTD
GLOG
$29.2M 0.21%
1,670,536
+581,386
+53% +$9.76M
TACO
163
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$29M 0.21%
1,892,950
+40,230
+2% +$546K
CSTE icon
164
Caesarstone
CSTE
$69.5M
$28.8M 0.21%
965,972
-137,665
-12% -$4.31M
ENT
165
DELISTED
Global Eagle Entertainment Inc.
ENT
$28.5M 0.21%
332,859
+10,822
+3% +$847K
EG icon
166
Everest Group
EG
$15.6B
$27.7M 0.2%
121,098
-1,798
-1% -$453K
QEP
167
DELISTED
QEP RESOURCES, INC.
QEP
$26.6M 0.19%
3,106,908
+1,541,894
+99% +$12.6M
SAIA icon
168
Saia
SAIA
$10.5B
$26.5M 0.19%
422,361
+9,026
+2% +$497K
LGF.B
169
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$26.2M 0.19%
823,721
+426,149
+107% +$11.9M
TREX icon
170
Trex
TREX
$4.4B
$25.7M 0.19%
1,143,500
-15,860
-1% -$302K
NSIT icon
171
Insight Enterprises
NSIT
$3.85B
$25.7M 0.19%
558,853
+11,879
+2% +$489K
PKY
172
DELISTED
Parkway, Inc.
PKY
$25.3M 0.18%
1,099,628
+11,748
+1% +$270K
KNX icon
173
Knight Transportation
KNX
$11.5B
$24.9M 0.18%
+599,118
New +$22.7M
BGG
174
DELISTED
Briggs & Stratton Corp.
BGG
$24.6M 0.18%
1,046,450
+22,438
+2% +$510K
CDE icon
175
Coeur Mining
CDE
$15.1B
$24.5M 0.18%
2,661,677
-39,410
-1% -$335K
5 6
7
8 9

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Frontier Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Frontier Capital Management held 337 positions worth $13.9B, up 1.2% from $13.7B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Frontier Capital Management withdrew a net $541M in Q3 2017, closing 16 positions and reducing 163 holdings. Its most notable exit was Equifax, an estimated $146M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.

Against the trend, Frontier Capital Management opened a new position in SS&C Technologies worth $64.5M.

  • Frontier Capital Management's largest Q3 2017 buy was SS&C Technologies: 1,607,274 shares worth $64.5M.
  • Frontier Capital Management added most to MACOM Technology Solutions in Q3 2017, an estimated $62.6M increase.
  • Frontier Capital Management's biggest Q3 2017 reduction was Boise Cascade, cutting an estimated $65.6M.
  • Frontier Capital Management fully exited Equifax in Q3 2017, selling an estimated $146M.
  • Frontier Capital Management's ten largest holdings make up 12% of its $13.9B portfolio in Q3 2017.
  • Frontier Capital Management opened 15 new positions and closed 16 in Q3 2017.
  • Frontier Capital Management's portfolio value rose 1.2% quarter-over-quarter to $13.9B.

Based on Frontier Capital Management's 13F filing for Q3 2017, filed 31 Oct 2017.