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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
+6.72%
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
$12.1B
AUM Growth
+$193M
(+1.6%)
Cap. Flow
-$265M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
12.75%
Holding
382
New
30
Increased
144
Reduced
165
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Steris
STE
|
+$76.2M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$76.1M |
| 3 |
MDVN
MEDIVATION, INC.
MDVN
|
+$68.9M |
| 4 |
Nasdaq
NDAQ
|
+$58.9M |
| 5 |
Royal Caribbean
RCL
|
+$54.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
+$97.6M |
| 2 |
CYT
CYTEC INDS INC
CYT
|
+$82.6M |
| 3 |
Designer Brands
DBI
|
+$80.1M |
| 4 |
Molina Healthcare
MOH
|
+$59.5M |
| 5 |
United Natural Foods
UNFI
|
+$56.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.71% |
| 2 | Industrials | 17.85% |
| 3 | Financials | 13.72% |
| 4 | Healthcare | 12.68% |
| 5 | Consumer Discretionary | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Semtech
SMTC
$9.65B
| $22.8M | 0.19% |
1,205,500
-32,151
| -3% | -$588K |
|
|
VRE
177
DELISTED
Veris Residential
VRE
| $22.1M | 0.18% |
+945,955
| New | +$21.1M |
|
178
Rogers Corp
ROG
$2.08B
| $21.8M | 0.18% |
423,594
-640
| -0.2% | -$33.5K |
|
179
Universal Display
OLED
$3.75B
| $21.7M | 0.18% |
399,104
-606
| -0.2% | -$26.7K |
|
|
CALD
180
DELISTED
Callidus Software, Inc.
CALD
| $21.5M | 0.18% |
1,158,662
-459,589
| -28% | -$8.68M |
|
|
BNFT
181
DELISTED
Benefitfocus, Inc.
BNFT
| $21M | 0.17% |
577,633
-110,794
| -16% | -$3.93M |
|
|
DTSI
182
DELISTED
DTS, Inc.
DTSI
| $21M | 0.17% |
930,183
+174,201
| +23% | +$4.63M |
|
183
LGI Homes
LGIH
$1.35B
| $20.8M | 0.17% |
853,418
+271,359
| +47% | +$7.91M |
|
184
MDU Resources
MDU
$4.18B
| $20.7M | 0.17% |
2,974,942
+824,659
| +38% | +$5.71M |
|
|
185
Molina Healthcare
MOH
$10.4B
| $20.5M | 0.17% |
341,043
-943,801
| -73% | -$59.5M |
|
|
LGF
186
DELISTED
Lions Gate Entertainment
LGF
| $20.4M | 0.17% |
629,126
-123,044
| -16% | -$4.53M |
|
|
MXIM
187
DELISTED
Maxim Integrated Products
MXIM
| $20M | 0.17% |
525,073
-780
| -0.1% | -$29.8K |
|
188
Copart
CPRT
$28.5B
| $19.8M | 0.16% |
4,175,416
-9,627,912
| -70% | -$44.5M |
|
|
TIVO
189
DELISTED
TIVO INC
TIVO
| $19.8M | 0.16% |
2,290,351
+213,693
| +10% | +$1.93M |
|
190
Lennox International
LII
$15B
| $19.6M | 0.16% |
157,018
-133,281
| -46% | -$17.2M |
|
191
Boot Barn
BOOT
$4.58B
| $19.6M | 0.16% |
1,594,756
+737,361
| +86% | +$10.2M |
|
|
CEB
192
DELISTED
CEB Inc.
CEB
| $19.2M | 0.16% |
312,965
-481,329
| -61% | -$34.1M |
|
193
Vitamin Cottage Natural Grocers
NGVC
$760M
| $19.2M | 0.16% |
941,114
-147,590
| -14% | -$3.28M |
|
|
BMCH
194
DELISTED
BMC Stock Holdings, Inc
BMCH
| $18.7M | 0.15% |
1,116,980
-39,326
| -3% | -$665K |
|
195
Wolfspeed
WOLF
$1.04B
| $18.5M | 0.15% |
694,783
+60,679
| +10% | +$1.57M |
|
|
SSNI
196
DELISTED
Silver Spring Networks, Inc.
SSNI
| $18.4M | 0.15% |
1,279,781
-5,482
| -0.4% | -$76.5K |
|
|
CBR
197
DELISTED
CIBER Inc.
CBR
| $18.2M | 0.15% |
5,179,055
+264,635
| +5% | +$933K |
|
198
Saia
SAIA
$10.5B
| $18M | 0.15% |
810,291
+81,729
| +11% | +$2.11M |
|
199
Mine Safety
MSA
$6.79B
| $17.8M | 0.15% |
408,755
+25,652
| +7% | +$1.12M |
|
|
CY
200
DELISTED
Cypress Semiconductor
CY
| $17.8M | 0.15% |
1,810,636
-2,646
| -0.1% | -$26.3K |
|
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Frontier Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Frontier Capital Management held 382 positions worth $12.1B, up 1.6% from $11.9B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Frontier Capital Management's Q4 2015 filing shows 30 new, 144 increased, 165 reduced and 31 closed positions. Its largest new stake was Steris: 1,054,955 shares worth $79.5M. The largest sale was Allied World Assurance Co Hld Lt, an estimated $97.6M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Industrials and Financials.
- Frontier Capital Management's largest Q4 2015 buy was Steris: 1,054,955 shares worth $79.5M.
- Frontier Capital Management added most to MEDIVATION, INC. in Q4 2015, an estimated $68.9M increase.
- Frontier Capital Management's biggest Q4 2015 reduction was Allied World Assurance Co Hld Lt, cutting an estimated $97.6M.
- Frontier Capital Management fully exited CYTEC INDS INC in Q4 2015, selling an estimated $82.6M.
- Frontier Capital Management's ten largest holdings make up 13% of its $12.1B portfolio in Q4 2015.
- Frontier Capital Management opened 30 new positions and closed 31 in Q4 2015.
- Frontier Capital Management's portfolio value rose 1.6% quarter-over-quarter to $12.1B.
Based on Frontier Capital Management's 13F filing for Q4 2015, filed 27 Jan 2016.