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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
+6.87%
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
$13.9B
AUM Growth
+$169M
(+1.2%)
Cap. Flow
-$541M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
12.22%
Holding
337
New
15
Increased
131
Reduced
163
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MACOM Technology Solutions
MTSI
|
+$62.6M |
| 2 |
SS&C Technologies
SSNC
|
+$62M |
| 3 |
NVRO
NEVRO CORP.
NVRO
|
+$54.3M |
| 4 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$51.1M |
| 5 |
CAVM
Cavium, Inc.
CAVM
|
+$44.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equifax
EFX
|
+$146M |
| 2 |
Boise Cascade
BCC
|
+$65.6M |
| 3 |
Cogent Communications
CCOI
|
+$53.1M |
| 4 |
Cooper Companies
COO
|
+$52.8M |
| 5 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$52.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.06% |
| 2 | Industrials | 16.99% |
| 3 | Financials | 12.9% |
| 4 | Healthcare | 12.9% |
| 5 | Consumer Discretionary | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIC
176
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $24.2M | 0.17% |
335,112
+175,638
| +110% | +$13.1M |
|
177
Graphic Packaging
GPK
$3.35B
| $23.9M | 0.17% |
1,716,476
-29,675
| -2% | -$398K |
|
178
NNN REIT
NNN
$9.29B
| $23.4M | 0.17% |
562,598
+61,766
| +12% | +$2.52M |
|
|
WCC
179
WESCO International
WCC
$15.1B
| $23.3M | 0.17% |
399,583
+8,560
| +2% | +$460K |
|
180
Wabtec
WAB
$49.3B
| $23.2M | 0.17% |
306,293
-531
| -0.2% | -$40.9K |
|
|
MXIM
181
DELISTED
Maxim Integrated Products
MXIM
| $22.9M | 0.17% |
479,897
-7,066
| -1% | -$324K |
|
|
CSII
182
DELISTED
Cardiovascular Systems, Inc.
CSII
| $22.8M | 0.16% |
808,644
-12,016
| -1% | -$365K |
|
|
CY
183
DELISTED
Cypress Semiconductor
CY
| $22.7M | 0.16% |
1,513,793
-106,951
| -7% | -$1.5M |
|
184
Jefferies Financial Group
JEF
$12.7B
| $22.2M | 0.16% |
982,974
-14,703
| -1% | -$329K |
|
185
Boot Barn
BOOT
$4.58B
| $22.1M | 0.16% |
2,487,413
+84,222
| +4% | +$669K |
|
186
Agnico Eagle Mines
AEM
$72.2B
| $22M | 0.16% |
486,109
-7,142
| -1% | -$334K |
|
187
WSFS Financial
WSFS
$4.14B
| $21.5M | 0.16% |
441,155
+9,405
| +2% | +$424K |
|
|
BLUE
188
DELISTED
bluebird bio
BLUE
| $21.2M | 0.15% |
11,919
+6,473
| +119% | +$9.04M |
|
189
Artisan Partners
APAM
$2.86B
| $20.9M | 0.15% |
641,614
-8,475
| -1% | -$263K |
|
|
NUAN
190
DELISTED
Nuance Communications, Inc.
NUAN
| $20.6M | 0.15% |
1,512,675
-16,695
| -1% | -$238K |
|
|
ZEN
191
DELISTED
ZENDESK INC
ZEN
| $20.3M | 0.15% |
698,453
-122,470
| -15% | -$3.44M |
|
|
ABMD
192
DELISTED
Abiomed Inc
ABMD
| $19.8M | 0.14% |
117,639
-45,091
| -28% | -$6.82M |
|
193
American Airlines Group
AAL
$9.82B
| $19.1M | 0.14% |
401,200
-6,075
| -1% | -$294K |
|
|
LBY
194
DELISTED
Libbey, Inc.
LBY
| $18.5M | 0.13% |
1,996,910
-88,648
| -4% | -$726K |
|
|
TLRD
195
DELISTED
Tailored Brands, Inc.
TLRD
| $18.4M | 0.13% |
1,273,482
-38,827
| -3% | -$473K |
|
196
Gogo Inc
GOGO
$525M
| $18.3M | 0.13% |
1,552,202
-17,285
| -1% | -$221K |
|
197
Central Garden & Pet Co Class A
CENTA
$2.43B
| $18.3M | 0.13% |
615,111
+13,157
| +2% | +$349K |
|
198
Wolfspeed
WOLF
$1.04B
| $18.1M | 0.13% |
641,496
-9,444
| -1% | -$235K |
|
|
PACW
199
DELISTED
PacWest Bancorp
PACW
| $18M | 0.13% |
357,036
-300,454
| -46% | -$14.1M |
|
200
W.R. Berkley
WRB
$28.1B
| $17.7M | 0.13% |
897,429
-13,210
| -1% | -$264K |
|
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Frontier Capital Management's Q3 2017 Portfolio in Review
As of Q3 2017, Frontier Capital Management held 337 positions worth $13.9B, up 1.2% from $13.7B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Frontier Capital Management withdrew a net $541M in Q3 2017, closing 16 positions and reducing 163 holdings. Its most notable exit was Equifax, an estimated $146M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.
Against the trend, Frontier Capital Management opened a new position in SS&C Technologies worth $64.5M.
- Frontier Capital Management's largest Q3 2017 buy was SS&C Technologies: 1,607,274 shares worth $64.5M.
- Frontier Capital Management added most to MACOM Technology Solutions in Q3 2017, an estimated $62.6M increase.
- Frontier Capital Management's biggest Q3 2017 reduction was Boise Cascade, cutting an estimated $65.6M.
- Frontier Capital Management fully exited Equifax in Q3 2017, selling an estimated $146M.
- Frontier Capital Management's ten largest holdings make up 12% of its $13.9B portfolio in Q3 2017.
- Frontier Capital Management opened 15 new positions and closed 16 in Q3 2017.
- Frontier Capital Management's portfolio value rose 1.2% quarter-over-quarter to $13.9B.
Based on Frontier Capital Management's 13F filing for Q3 2017, filed 31 Oct 2017.