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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
+4.75%
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
$12.2B
AUM Growth
-$389M
(-3.1%)
Cap. Flow
-$619M
Cap. Flow
% of AUM
-5.09%
Top 10 Holdings %
Top 10 Hldgs %
12.87%
Holding
355
New
13
Increased
118
Reduced
193
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$41.6M |
| 2 |
Universal Display
OLED
|
+$39.4M |
| 3 |
Martin Marietta Materials
MLM
|
+$37.2M |
| 4 |
A.O. Smith
AOS
|
+$31.8M |
| 5 |
Edwards Lifesciences
EW
|
+$31.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Airlines Group
AAL
|
+$85.9M |
| 2 |
Perrigo
PRGO
|
+$73.9M |
| 3 |
QLGC
QLOGIC CORP
QLGC
|
+$50.1M |
| 4 |
Bath & Body Works
BBWI
|
+$42.9M |
| 5 |
SBNY
Signature Bank
SBNY
|
+$42.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.43% |
| 2 | Industrials | 19.54% |
| 3 | Financials | 12.25% |
| 4 | Consumer Discretionary | 10.36% |
| 5 | Healthcare | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Saia
SAIA
$9.33B
| $21.9M | 0.18% |
872,682
+20,262
| +2% | +$539K |
|
|
BCOV
177
DELISTED
Brightcove, Inc.
BCOV
| $21.4M | 0.18% |
2,427,234
+5,800
| +0.2% | +$38.9K |
|
178
FormFactor
FORM
$8.21B
| $21.1M | 0.17% |
2,347,463
+249,592
| +12% | +$1.88M |
|
179
Veeco
VECO
$2.95B
| $20.9M | 0.17% |
1,264,426
-33,859
| -3% | -$603K |
|
180
Insight Enterprises
NSIT
$3.86B
| $19.5M | 0.16% |
750,872
-555,904
| -43% | -$14.8M |
|
181
MGM Resorts International
MGM
$11.7B
| $19.4M | 0.16% |
856,872
-429,513
| -33% | -$9.76M |
|
182
Boot Barn
BOOT
$4.68B
| $19.1M | 0.16% |
2,212,891
+120,807
| +6% | +$958K |
|
|
CALD
183
DELISTED
Callidus Software, Inc.
CALD
| $18.9M | 0.16% |
944,224
-201,940
| -18% | -$3.65M |
|
184
JetBlue
JBLU
$2.29B
| $18.8M | 0.15% |
1,133,118
-29,545
| -3% | -$549K |
|
|
FCS
185
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $18.7M | 0.15% |
941,507
-17,590
| -2% | -$350K |
|
|
BGG
186
DELISTED
Briggs & Stratton Corp.
BGG
| $18.5M | 0.15% |
874,972
+25,532
| +3% | +$552K |
|
187
Albemarle
ALB
$13.9B
| $18.5M | 0.15% |
232,951
-7,873
| -3% | -$578K |
|
188
Green Dot
GDOT
$743M
| $18.3M | 0.15% |
794,067
-24,429
| -3% | -$544K |
|
|
MXIM
189
DELISTED
Maxim Integrated Products
MXIM
| $18.1M | 0.15% |
506,047
-18,687
| -4% | -$685K |
|
190
Brady Corp
BRC
$4.39B
| $17.3M | 0.14% |
566,824
-539,068
| -49% | -$15.6M |
|
191
Merit Medical Systems
MMSI
$4.97B
| $17.2M | 0.14% |
867,852
+154,225
| +22% | +$2.97M |
|
192
Interface
TILE
$1.96B
| $17M | 0.14% |
1,113,880
+547,056
| +97% | +$9.33M |
|
193
Littelfuse
LFUS
$11.2B
| $16.9M | 0.14% |
143,236
+4,202
| +3% | +$489K |
|
194
W.R. Berkley
WRB
$27.2B
| $16.8M | 0.14% |
946,252
-27,911
| -3% | -$464K |
|
195
Wolfspeed
WOLF
$1.24B
| $16.5M | 0.14% |
676,540
-20,666
| -3% | -$502K |
|
196
Clearwater Paper
CLW
$341M
| $16.3M | 0.13% |
249,647
-7,491
| -3% | -$438K |
|
197
EnerSys
ENS
$6.74B
| $16.1M | 0.13% |
270,030
+85,216
| +46% | +$5.03M |
|
198
Jefferies Financial Group
JEF
$12.7B
| $16M | 0.13% |
1,031,670
+37,341
| +4% | +$570K |
|
|
CSII
199
DELISTED
Cardiovascular Systems, Inc.
CSII
| $15.6M | 0.13% |
851,285
-22,380
| -3% | -$350K |
|
|
PDCE
200
DELISTED
PDC Energy, Inc.
PDCE
| $15.6M | 0.13% |
+271,192
| New | +$16.1M |
|
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Frontier Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Frontier Capital Management held 355 positions worth $12.2B, down 3.1% from $12.6B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Frontier Capital Management withdrew a net $619M in Q2 2016, closing 16 positions and reducing 193 holdings. Its most notable exit was Hologic, an estimated $34M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.
Against the trend, Frontier Capital Management opened a new position in Align Technology worth $31.3M.
- Frontier Capital Management's largest Q2 2016 buy was Align Technology: 388,528 shares worth $31.3M.
- Frontier Capital Management added most to Beacon Roofing Supply, Inc. in Q2 2016, an estimated $41.6M increase.
- Frontier Capital Management's biggest Q2 2016 reduction was American Airlines Group, cutting an estimated $85.9M.
- Frontier Capital Management fully exited Hologic in Q2 2016, selling an estimated $34M.
- Frontier Capital Management's ten largest holdings make up 13% of its $12.2B portfolio in Q2 2016.
- Frontier Capital Management opened 13 new positions and closed 16 in Q2 2016.
- Frontier Capital Management's portfolio value fell 3.1% quarter-over-quarter to $12.2B.
Based on Frontier Capital Management's 13F filing for Q2 2016, filed 2 Aug 2016.