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FCM

Frontier Capital Management Portfolio holdings

AUM $10.7B
1-Year Est. Return 67.78%
This Fund
S&P 500
This Quarter Est. Return
+2.35%
1 Year Est. Return
+67.78%
3 Year Est. Return
+183.84%
5 Year Est. Return
+266.8%
10 Year Est. Return
+1,486.88%
AUM
$13.9B
AUM Growth
+$80.1M
Cap. Flow
-$49.2M
Cap. Flow %
-0.35%
Top 10 Hldgs %
13.84%
Holding
384
New
22
Increased
187
Reduced
124
Closed
21

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$105M
2
QRVO icon
Qorvo
QRVO
+$84.7M
3
DXCM icon
DexCom
DXCM
+$73.8M
4
EHC icon
Encompass Health
EHC
+$70.9M
5
ADI icon
Analog Devices
ADI
+$64.6M

Top Sells

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$76M
2
SNBR
Sleep Number
SNBR
+$72.4M
3
VFC icon
VF Corp
VFC
+$69.9M
4
AVGO icon
Broadcom
AVGO
+$67.1M
5
HUM icon
Humana
HUM
+$65.9M

Sector Composition

Rank Sector Weight
1 Technology 22.32%
2 Industrials 16.45%
3 Healthcare 16.34%
4 Financials 13.17%
5 Consumer Discretionary 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKY
176
DELISTED
Parkway, Inc.
PKY
$27M 0.19%
1,549,197
+61,087
+4% +$1.05M
SWFT
177
DELISTED
Swift Transportation Company
SWFT
$26.8M 0.19%
1,181,669
+436,897
+59% +$10.8M
SAIA icon
178
Saia
SAIA
$9.41B
$26.3M 0.19%
668,534
+61,956
+10% +$2.56M
DORM icon
179
Dorman Products
DORM
$3.72B
$25.8M 0.18%
540,552
+123,564
+30% +$6.02M
IM
180
DELISTED
Ingram Micro
IM
$25.7M 0.18%
1,026,866
+73,434
+8% +$1.92M
NGVC icon
181
Vitamin Cottage Natural Grocers
NGVC
$665M
$25.7M 0.18%
1,042,507
+35,703
+4% +$915K
UTIW
182
DELISTED
UTI WORLDWIDE INC
UTIW
$25.6M 0.18%
2,558,647
+64,253
+3% +$620K
WIRE
183
DELISTED
Encore Wire Corp
WIRE
$24.6M 0.18%
555,082
+95,744
+21% +$4.16M
FRGI
184
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$24.5M 0.18%
489,087
+67,676
+16% +$3.57M
EG icon
185
Everest Group
EG
$14.6B
$24.3M 0.17%
133,239
+392
+0.3% +$71.3K
FLEX icon
186
Flex
FLEX
$39.9B
$23.6M 0.17%
2,768,285
+8,024
+0.3% +$73.9K
ASNA
187
DELISTED
Ascena Retail Group, Inc.
ASNA
$23.6M 0.17%
70,754
+5,320
+8% +$1.63M
MGM icon
188
MGM Resorts International
MGM
$9.87B
$23.4M 0.17%
1,281,473
-1,886
-0.1% -$38.3K
BMCH
189
DELISTED
BMC Stock Holdings, Inc
BMCH
$23.3M 0.17%
1,189,246
-991,853
-45% -$18.6M
BRC icon
190
Brady Corp
BRC
$4B
$23.2M 0.17%
938,504
+68,889
+8% +$1.81M
RP
191
DELISTED
RealPage, Inc.
RP
$23.2M 0.17%
1,214,654
-148,671
-11% -$2.88M
SUNE
192
DELISTED
SUNEDISON, INC COM
SUNE
$23.1M 0.17%
773,239
+2,279
+0.3% +$64.9K
BBG
193
DELISTED
Bill Barrett Corp
BBG
$23M 0.17%
2,678,626
+1,496,963
+127% +$14M
ATI icon
194
ATI
ATI
$25.4B
$22.4M 0.16%
742,550
+2,146
+0.3% +$71K
PRDO icon
195
Perdoceo Education
PRDO
$2.06B
$22.3M 0.16%
6,756,199
+2,133,086
+46% +$9M
ZNGA
196
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$22.2M 0.16%
7,759,718
+45,709
+0.6% +$128K
FMC icon
197
FMC
FMC
$1.41B
$21.9M 0.16%
479,595
+3,914
+0.8% +$194K
UTL icon
198
Unitil
UTL
$951M
$21.8M 0.16%
659,269
+27,579
+4% +$931K
CSOD
199
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$21.7M 0.16%
+623,360
New +$19.4M
DTSI
200
DELISTED
DTS, Inc.
DTSI
$21.6M 0.16%
709,264
+69,282
+11% +$2.33M
6 7
8
9 10

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Frontier Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Frontier Capital Management held 384 positions worth $13.9B, up 0.58% from $13.9B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Frontier Capital Management's Q2 2015 filing shows 22 new, 187 increased, 124 reduced and 21 closed positions. Its largest new stake was Dollar General: 1,397,968 shares worth $109M. The largest sale was SS&C Technologies, an estimated $76M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.

  • Frontier Capital Management's largest Q2 2015 buy was Dollar General: 1,397,968 shares worth $109M.
  • Frontier Capital Management added most to Qorvo in Q2 2015, an estimated $84.7M increase.
  • Frontier Capital Management's biggest Q2 2015 reduction was VF Corp, cutting an estimated $69.9M.
  • Frontier Capital Management fully exited SS&C Technologies in Q2 2015, selling an estimated $76M.
  • Frontier Capital Management's ten largest holdings make up 14% of its $13.9B portfolio in Q2 2015.
  • Frontier Capital Management opened 22 new positions and closed 21 in Q2 2015.
  • Frontier Capital Management's portfolio value rose 0.58% quarter-over-quarter to $13.9B.

Based on Frontier Capital Management's 13F filing for Q2 2015, filed 24 Jul 2015.