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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
+1.98%
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
$12.6B
AUM Growth
+$483M
(+4%)
Cap. Flow
+$456M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
12.52%
Holding
374
New
23
Increased
192
Reduced
117
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aramark
ARMK
|
+$63.2M |
| 2 |
Expedia Group
EXPE
|
+$60.6M |
| 3 |
Bath & Body Works
BBWI
|
+$52.7M |
| 4 |
Moody's
MCO
|
+$44M |
| 5 |
Genpact
G
|
+$38.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pediatrix Medical
MD
|
+$71.5M |
| 2 |
WR
Westar Energy Inc
WR
|
+$46.6M |
| 3 |
GNC
GNC Holdings, Inc.
GNC
|
+$45.7M |
| 4 |
ELLI
Ellie Mae Inc
ELLI
|
+$39.1M |
| 5 |
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
|
+$38.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.78% |
| 2 | Industrials | 19.59% |
| 3 | Financials | 13.29% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Healthcare | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Crocs
CROX
$6.63B
| $23.3M | 0.19% |
2,417,858
+156,873
| +7% | +$1.46M |
|
|
TIVO
177
DELISTED
TIVO INC
TIVO
| $23M | 0.18% |
2,418,144
+127,793
| +6% | +$1.03M |
|
178
Vitamin Cottage Natural Grocers
NGVC
$760M
| $22.5M | 0.18% |
1,055,744
+114,630
| +12% | +$2.31M |
|
|
FRGI
179
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $22.1M | 0.18% |
673,923
+297,091
| +79% | +$10.5M |
|
180
Molina Healthcare
MOH
$10.4B
| $21.8M | 0.17% |
337,344
-3,699
| -1% | -$220K |
|
|
IOC
181
DELISTED
Interoil Corporation
IOC
| $21.4M | 0.17% |
672,380
-383,780
| -36% | -$10.8M |
|
182
Mine Safety
MSA
$6.79B
| $21.1M | 0.17% |
435,542
+26,787
| +7% | +$1.16M |
|
|
DTSI
183
DELISTED
DTS, Inc.
DTSI
| $21M | 0.17% |
962,906
+32,723
| +4% | +$724K |
|
|
KITE
184
DELISTED
Kite Pharma, Inc.
KITE
| $20.6M | 0.16% |
447,941
+191,177
| +74% | +$9.26M |
|
|
BGG
185
DELISTED
Briggs & Stratton Corp.
BGG
| $20.3M | 0.16% |
849,440
+53,714
| +7% | +$1.11M |
|
186
Wolfspeed
WOLF
$1.04B
| $20.3M | 0.16% |
697,206
+2,423
| +0.3% | +$69.4K |
|
187
Agnico Eagle Mines
AEM
$72.2B
| $19.8M | 0.16% |
546,749
+1,163
| +0.2% | +$38.2K |
|
188
Boot Barn
BOOT
$4.58B
| $19.7M | 0.16% |
2,092,084
+497,328
| +31% | +$4.44M |
|
|
ASNA
189
DELISTED
Ascena Retail Group, Inc.
ASNA
| $19.5M | 0.16% |
88,277
+5,643
| +7% | +$996K |
|
|
MXIM
190
DELISTED
Maxim Integrated Products
MXIM
| $19.3M | 0.15% |
524,734
-339
| -0.1% | -$11.4K |
|
|
FCS
191
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $19.2M | 0.15% |
959,097
-1,917,131
| -67% | -$38.9M |
|
|
CALD
192
DELISTED
Callidus Software, Inc.
CALD
| $19.1M | 0.15% |
1,146,164
-12,498
| -1% | -$185K |
|
|
CY
193
DELISTED
Cypress Semiconductor
CY
| $19M | 0.15% |
2,198,384
+387,748
| +21% | +$3.13M |
|
|
EFOR
194
Everforth Inc
EFOR
$960M
| $19M | 0.15% |
513,559
-5,481
| -1% | -$194K |
|
|
SSNI
195
DELISTED
Silver Spring Networks, Inc.
SSNI
| $19M | 0.15% |
1,284,828
+5,047
| +0.4% | +$63K |
|
|
MDRX
196
DELISTED
Veradigm Inc. Common Stock
MDRX
| $18.8M | 0.15% |
1,424,595
-643,483
| -31% | -$8.45M |
|
197
Green Dot
GDOT
$750M
| $18.8M | 0.15% |
818,496
+2,950
| +0.4% | +$57.3K |
|
198
Jones Lang LaSalle
JLL
$15.8B
| $18.7M | 0.15% |
159,350
-2,038
| -1% | -$247K |
|
199
Gogo Inc
GOGO
$525M
| $17.8M | 0.14% |
1,620,804
+63,041
| +4% | +$799K |
|
200
Coeur Mining
CDE
$15.1B
| $17.5M | 0.14% |
3,106,798
+9,740
| +0.3% | +$33.7K |
|
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Frontier Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Frontier Capital Management held 374 positions worth $12.6B, up 4% from $12.1B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Frontier Capital Management deployed $456M of net new capital in Q1 2016, opening 23 new positions and adding to 192 existing holdings. Its largest new stake was Expedia Group: 568,316 shares worth $61.3M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Pediatrix Medical, an estimated $71.5M trimmed.
- Frontier Capital Management's largest Q1 2016 buy was Expedia Group: 568,316 shares worth $61.3M.
- Frontier Capital Management added most to Aramark in Q1 2016, an estimated $63.2M increase.
- Frontier Capital Management's biggest Q1 2016 reduction was Pediatrix Medical, cutting an estimated $71.5M.
- Frontier Capital Management fully exited Cabot Corp in Q1 2016, selling an estimated $30.8M.
- Frontier Capital Management's ten largest holdings make up 13% of its $12.6B portfolio in Q1 2016.
- Frontier Capital Management opened 23 new positions and closed 32 in Q1 2016.
- Frontier Capital Management's portfolio value rose 4% quarter-over-quarter to $12.6B.
Based on Frontier Capital Management's 13F filing for Q1 2016, filed 4 May 2016.