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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 | |
|---|---|---|---|---|---|---|
201
MACOM Technology Solutions
MTSI
$19B
| $15.5M | 0.13% |
469,170
-91,881
| -16% | -$3.48M |
|
|
BNFT
202
DELISTED
Benefitfocus, Inc.
BNFT
| $15.3M | 0.13% |
400,876
-78,474
| -16% | -$2.86M |
|
|
HAWK
203
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $15.2M | 0.12% |
453,139
-1,020,597
| -69% | -$34.1M |
|
|
BETR
204
DELISTED
Amplify Snack Brands, Inc.
BETR
| $15.1M | 0.12% |
1,023,929
-89,924
| -8% | -$1.24M |
|
|
WCC
205
WESCO International
WCC
$16.7B
| $15M | 0.12% |
290,587
+8,796
| +3% | +$495K |
|
206
Lennox International
LII
$14.4B
| $14.7M | 0.12% |
103,159
-2,838
| -3% | -$390K |
|
|
QEP
207
DELISTED
QEP RESOURCES, INC.
QEP
| $14.3M | 0.12% |
+812,817
| New | +$14M |
|
|
CGI
208
DELISTED
Celadon Group Inc
CGI
| $14.1M | 0.12% |
1,721,300
+220,412
| +15% | +$2.14M |
|
209
SM Energy
SM
$7.58B
| $14M | 0.12% |
+520,157
| New | +$14.6M |
|
210
Team
TISI
$79.8M
| $14M | 0.11% |
56,214
+14,104
| +33% | +$3.96M |
|
211
Trex
TREX
$4.56B
| $13.6M | 0.11% |
1,210,680
-36,200
| -3% | -$408K |
|
212
Gogo Inc
GOGO
$559M
| $13.3M | 0.11% |
1,586,460
-34,344
| -2% | -$342K |
|
|
TACO
213
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $13.3M | 0.11% |
1,459,099
+1,248,898
| +594% | +$11.7M |
|
|
214
American Airlines Group
AAL
$10.2B
| $13.1M | 0.11% |
460,992
-2,542,870
| -85% | -$85.9M |
|
215
LSB Industries
LXU
$794M
| $13M | 0.11% |
1,399,511
+818,898
| +141% | +$8.17M |
|
216
MarineMax
HZO
$772M
| $13M | 0.11% |
765,105
-14,542
| -2% | -$254K |
|
217
Universal Electronics
UEIC
$58M
| $12.9M | 0.11% |
178,586
+18,394
| +11% | +$1.21M |
|
218
DXP Enterprises
DXPE
$2.4B
| $12.8M | 0.1% |
+855,128
| New | +$14.4M |
|
|
ASNA
219
DELISTED
Ascena Retail Group, Inc.
ASNA
| $12.7M | 0.1% |
90,977
+2,700
| +3% | +$438K |
|
|
WBC
220
DELISTED
WABCO HOLDINGS INC.
WBC
| $12.5M | 0.1% |
136,061
+6,220
| +5% | +$659K |
|
|
SSNI
221
DELISTED
Silver Spring Networks, Inc.
SSNI
| $12.4M | 0.1% |
1,018,285
-266,543
| -21% | -$3.52M |
|
222
Leidos
LDOS
$14.1B
| $12.3M | 0.1% |
258,000
+103,793
| +67% | +$5.13M |
|
|
LGF
223
DELISTED
Lions Gate Entertainment
LGF
| $12.3M | 0.1% |
608,621
-21,136
| -3% | -$443K |
|
224
Synaptics
SYNA
$4.25B
| $12.1M | 0.1% |
224,568
-180,600
| -45% | -$12.4M |
|
|
CYNO
225
DELISTED
Cynosure, Inc. Class A
CYNO
| $12M | 0.1% |
247,659
+2,335
| +1% | +$111K |
|
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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.