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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
+6.55%
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
$13B
AUM Growth
+$521M
Cap. Flow
+$11.4M
Cap. Flow %
0.09%
Top 10 Hldgs %
13%
Holding
364
New
20
Increased
151
Reduced
134
Closed
43

Top Buys

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$73.1M
2
IDTI
Integrated Device Technology I
IDTI
+$54.9M
3
QGEN icon
Qiagen
QGEN
+$46.1M
4
ORLY icon
O'Reilly Automotive
ORLY
+$45.1M
5
FBP icon
First Bancorp
FBP
+$42.8M

Top Sells

Rank Stock Value
1
ENH
Endurance Specialty Holdings Ltd
ENH
+$75.9M
2
FTNT icon
Fortinet
FTNT
+$73.5M
3
HAR
Harman International Industries
HAR
+$71.4M
4
EXP icon
Eagle Materials
EXP
+$65.1M
5
ROP icon
Roper Technologies
ROP
+$54.9M

Sector Composition

Rank Sector Weight
1 Industrials 20.52%
2 Technology 16.92%
3 Financials 14.59%
4 Consumer Discretionary 11.19%
5 Healthcare 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CY
176
DELISTED
Cypress Semiconductor
CY
$24.1M 0.19%
2,110,262
-20,391
-1% -$224K
SWFT
177
DELISTED
Swift Transportation Company
SWFT
$24.1M 0.19%
988,952
-765,855
-44% -$17.9M
WT icon
178
WisdomTree
WT
$2.79B
$23.1M 0.18%
2,075,562
-287,926
-12% -$3M
NNN icon
179
NNN REIT
NNN
$9.29B
$22.9M 0.18%
518,409
-137
-0% -$6.04K
GVA icon
180
Granite Construction
GVA
$5.16B
$22.4M 0.17%
407,278
-156,606
-28% -$8.31M
BGG
181
DELISTED
Briggs & Stratton Corp.
BGG
$22.1M 0.17%
993,482
+66,764
+7% +$1.36M
NSIT icon
182
Insight Enterprises
NSIT
$3.85B
$21.5M 0.17%
530,483
-73,058
-12% -$2.52M
GDOT icon
183
Green Dot
GDOT
$750M
$21.4M 0.16%
909,708
+116,303
+15% +$2.72M
DAN icon
184
Dana Inc
DAN
$2.88B
$21.3M 0.16%
1,121,134
+133,753
+14% +$2.24M
JEF icon
185
Jefferies Financial Group
JEF
$12.7B
$21.3M 0.16%
1,021,411
-10,085
-1% -$188K
AEM icon
186
Agnico Eagle Mines
AEM
$72.2B
$21.2M 0.16%
504,881
-4,643
-0.9% -$205K
KITE
187
DELISTED
Kite Pharma, Inc.
KITE
$20.9M 0.16%
466,492
+228,774
+96% +$11.2M
CSII
188
DELISTED
Cardiovascular Systems, Inc.
CSII
$20.4M 0.16%
844,049
-8,210
-1% -$201K
NUAN
189
DELISTED
Nuance Communications, Inc.
NUAN
$20.2M 0.16%
1,562,203
+556,758
+55% +$7.17M
UTHR icon
190
United Therapeutics
UTHR
$26.1B
$20M 0.15%
139,264
+76,360
+121% +$9.75M
ALB icon
191
Albemarle
ALB
$13.4B
$19.8M 0.15%
230,305
-2,231
-1% -$189K
RCL icon
192
Royal Caribbean
RCL
$86.8B
$19.8M 0.15%
241,364
-149,622
-38% -$11.8M
AAL icon
193
American Airlines Group
AAL
$9.82B
$19.5M 0.15%
418,232
-36,580
-8% -$1.59M
BCOV
194
DELISTED
Brightcove, Inc.
BCOV
$19.4M 0.15%
2,410,430
-14,722
-0.6% -$144K
MXIM
195
DELISTED
Maxim Integrated Products
MXIM
$19.3M 0.15%
500,538
-4,837
-1% -$190K
TREX icon
196
Trex
TREX
$4.4B
$19M 0.15%
1,182,372
-26,524
-2% -$414K
MTSI icon
197
MACOM Technology Solutions
MTSI
$17.4B
$19M 0.15%
409,796
+25,242
+7% +$1.1M
WRB icon
198
W.R. Berkley
WRB
$28.1B
$18.4M 0.14%
936,225
-9,102
-1% -$163K
SHO icon
199
Sunstone Hotel Investors
SHO
$2.19B
$18.2M 0.14%
+1,194,198
New +$16.7M
GHL
200
DELISTED
Greenhill & Co., Inc.
GHL
$18.1M 0.14%
653,867
+148,331
+29% +$3.82M
6 7
8
9 10

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Frontier Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Frontier Capital Management held 364 positions worth $13B, up 4.2% from $12.5B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Frontier Capital Management's Q4 2016 filing shows 20 new, 151 increased, 134 reduced and 43 closed positions. Its largest new stake was Vulcan Materials: 604,429 shares worth $75.6M. The largest sale was Endurance Specialty Holdings Ltd, an estimated $75.9M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

  • Frontier Capital Management's largest Q4 2016 buy was Vulcan Materials: 604,429 shares worth $75.6M.
  • Frontier Capital Management added most to Integrated Device Technology I in Q4 2016, an estimated $54.9M increase.
  • Frontier Capital Management's biggest Q4 2016 reduction was Endurance Specialty Holdings Ltd, cutting an estimated $75.9M.
  • Frontier Capital Management fully exited NXP Semiconductors in Q4 2016, selling an estimated $53.2M.
  • Frontier Capital Management's ten largest holdings make up 13% of its $13B portfolio in Q4 2016.
  • Frontier Capital Management opened 20 new positions and closed 43 in Q4 2016.
  • Frontier Capital Management's portfolio value rose 4.2% quarter-over-quarter to $13B.

Based on Frontier Capital Management's 13F filing for Q4 2016, filed 3 Feb 2017.