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FCM

Frontier Capital Management Portfolio holdings

AUM $10.7B
1-Year Est. Return 67.78%
This Fund
S&P 500
This Quarter Est. Return
+2.35%
1 Year Est. Return
+67.78%
3 Year Est. Return
+183.84%
5 Year Est. Return
+266.8%
10 Year Est. Return
+1,486.88%
AUM
$13.9B
AUM Growth
+$80.1M
Cap. Flow
-$49.2M
Cap. Flow %
-0.35%
Top 10 Hldgs %
13.84%
Holding
384
New
22
Increased
187
Reduced
124
Closed
21

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$105M
2
QRVO icon
Qorvo
QRVO
+$84.7M
3
DXCM icon
DexCom
DXCM
+$73.8M
4
EHC icon
Encompass Health
EHC
+$70.9M
5
ADI icon
Analog Devices
ADI
+$64.6M

Top Sells

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$76M
2
SNBR
Sleep Number
SNBR
+$72.4M
3
VFC icon
VF Corp
VFC
+$69.9M
4
AVGO icon
Broadcom
AVGO
+$67.1M
5
HUM icon
Humana
HUM
+$65.9M

Sector Composition

Rank Sector Weight
1 Technology 22.32%
2 Industrials 16.45%
3 Healthcare 16.34%
4 Financials 13.17%
5 Consumer Discretionary 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNRC icon
201
Generac Holdings
GNRC
$10.3B
$21.4M 0.15%
539,482
+82,388
+18% +$3.56M
SWX icon
202
Southwest Gas
SWX
$6.29B
$21.4M 0.15%
402,332
+14,952
+4% +$821K
SGMO
203
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$21.1M 0.15%
1,901,604
-265,371
-12% -$3.42M
UTHR icon
204
United Therapeutics
UTHR
$21.5B
$20.9M 0.15%
120,094
-87,734
-42% -$15.8M
EW icon
205
Edwards Lifesciences
EW
$49.4B
$20.9M 0.15%
879,504
+2,250
+0.3% +$50.8K
WRB icon
206
W.R. Berkley
WRB
$26.5B
$20.8M 0.15%
1,349,798
+3,824
+0.3% +$57K
OLED icon
207
Universal Display
OLED
$3.58B
$20.7M 0.15%
399,979
+1,149
+0.3% +$58K
CGI
208
DELISTED
Celadon Group Inc
CGI
$20M 0.14%
968,167
+71,635
+8% +$1.76M
CENTA icon
209
Central Garden & Pet Co Class A
CENTA
$2.17B
$20M 0.14%
2,187,040
+174,789
+9% +$1.45M
AMSG
210
DELISTED
Amsurg Corp
AMSG
$19.6M 0.14%
+280,803
New +$18.8M
PRIM icon
211
Primoris Services
PRIM
$4.13B
$19.3M 0.14%
973,331
+59,655
+7% +$1.14M
INVN
212
DELISTED
Invensense Inc
INVN
$19.2M 0.14%
1,269,603
-511,623
-29% -$7.73M
TNDM icon
213
Tandem Diabetes Care
TNDM
$1.13B
$19M 0.14%
175,497
+13,926
+9% +$1.73M
UNIS
214
DELISTED
Unilife Corporation
UNIS
$19M 0.14%
882,396
-5,644
-0.6% -$171K
MXIM
215
DELISTED
Maxim Integrated Products
MXIM
$18.2M 0.13%
526,230
+1,570
+0.3% +$53.7K
MSA icon
216
Mine Safety
MSA
$6.9B
$18M 0.13%
370,312
+11,300
+3% +$542K
PGI
217
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$17.9M 0.13%
1,741,979
+73,516
+4% +$741K
VRTU
218
DELISTED
Virtusa Corporation
VRTU
$17.7M 0.13%
343,806
-181,789
-35% -$8.08M
FLIR
219
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$17.6M 0.13%
572,542
-5,807
-1% -$181K
CCG
220
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$17.5M 0.13%
3,156,278
+201,591
+7% +$1.23M
CIVI
221
DELISTED
Civitas Resources
CIVI
$17.5M 0.13%
8,581
+6,386
+291% +$16.5M
CHRD icon
222
Chord Energy
CHRD
$8.59B
$17.3M 0.12%
+1,092,500
New +$18.4M
TREX icon
223
Trex
TREX
$4.44B
$17M 0.12%
1,373,424
+3,888
+0.3% +$49.8K
PLL
224
DELISTED
PALL CORP
PLL
$16.8M 0.12%
134,813
-430,079
-76% -$48.6M
BCOV
225
DELISTED
Brightcove, Inc.
BCOV
$16.6M 0.12%
2,426,997
+7,005
+0.3% +$49.2K
7 8
9
10 11

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Frontier Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Frontier Capital Management held 384 positions worth $13.9B, up 0.58% from $13.9B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Frontier Capital Management's Q2 2015 filing shows 22 new, 187 increased, 124 reduced and 21 closed positions. Its largest new stake was Dollar General: 1,397,968 shares worth $109M. The largest sale was SS&C Technologies, an estimated $76M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.

  • Frontier Capital Management's largest Q2 2015 buy was Dollar General: 1,397,968 shares worth $109M.
  • Frontier Capital Management added most to Qorvo in Q2 2015, an estimated $84.7M increase.
  • Frontier Capital Management's biggest Q2 2015 reduction was VF Corp, cutting an estimated $69.9M.
  • Frontier Capital Management fully exited SS&C Technologies in Q2 2015, selling an estimated $76M.
  • Frontier Capital Management's ten largest holdings make up 14% of its $13.9B portfolio in Q2 2015.
  • Frontier Capital Management opened 22 new positions and closed 21 in Q2 2015.
  • Frontier Capital Management's portfolio value rose 0.58% quarter-over-quarter to $13.9B.

Based on Frontier Capital Management's 13F filing for Q2 2015, filed 24 Jul 2015.