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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
UAL icon
1
United Airlines
UAL
$39.3B
$203M 1.56%
2,791,758
-57,100
-2% -$3.64M
BECN
2
DELISTED
Beacon Roofing Supply, Inc.
BECN
$194M 1.49%
4,211,066
+392,904
+10% +$17.6M
EA icon
3
Electronic Arts
EA
$52.3B
$193M 1.49%
2,454,035
-212,791
-8% -$17.1M
COO icon
4
Cooper Companies
COO
$14.2B
$189M 1.46%
4,331,924
+6,844
+0.2% +$299K
EEFT icon
5
Euronet Worldwide
EEFT
$3.16B
$164M 1.26%
2,267,132
+263,118
+13% +$20.3M
RJF icon
6
Raymond James Financial
RJF
$33.9B
$157M 1.21%
3,406,808
-10,312
-0.3% -$456K
CRZO
7
DELISTED
Carrizo Oil & Gas Inc
CRZO
$156M 1.2%
4,179,959
+334,861
+9% +$12.9M
ROST icon
8
Ross Stores
ROST
$80.5B
$147M 1.13%
2,244,268
+58,465
+3% +$3.83M
QRVO icon
9
Qorvo
QRVO
$8.11B
$146M 1.12%
2,775,676
-20,324
-0.7% -$1.11M
SBNY
10
DELISTED
Signature Bank
SBNY
$140M 1.07%
930,381
+161,612
+21% +$22M
EXP icon
11
Eagle Materials
EXP
$6.65B
$139M 1.07%
1,412,459
-725,131
-34% -$65.1M
CDK
12
DELISTED
CDK Global, Inc.
CDK
$137M 1.05%
2,290,773
-920
-0% -$52.6K
OPLN
13
Openlane
OPLN
$4.3B
$135M 1.04%
8,346,067
+1,834,750
+28% +$29.3M
EFX icon
14
Equifax
EFX
$22.1B
$132M 1.02%
1,116,721
+7,643
+0.7% +$934K
BERY
15
DELISTED
Berry Global Group, Inc.
BERY
$130M 1%
2,905,407
+103,859
+4% +$4.44M
GPN icon
16
Global Payments
GPN
$24B
$130M 1%
1,870,151
+14,568
+0.8% +$1.05M
ARMK icon
17
Aramark
ARMK
$15.1B
$129M 0.99%
4,995,087
+60,893
+1% +$1.59M
TIVO
18
DELISTED
Tivo Inc
TIVO
$129M 0.99%
6,149,344
-430,841
-7% -$8.76M
BPOP icon
19
Popular Inc
BPOP
$11.1B
$127M 0.97%
2,890,054
+208,086
+8% +$8.42M
CTAS icon
20
Cintas
CTAS
$87.4B
$125M 0.96%
4,340,776
+30,008
+0.7% +$843K
LKQ icon
21
LKQ Corp
LKQ
$6.77B
$122M 0.94%
3,973,360
+133,895
+3% +$4.37M
STE icon
22
Steris
STE
$22.7B
$119M 0.91%
1,761,075
+65,496
+4% +$4.44M
ZTS icon
23
Zoetis
ZTS
$33B
$119M 0.91%
2,215,973
+564,645
+34% +$28.7M
CCOI icon
24
Cogent Communications
CCOI
$602M
$118M 0.91%
2,855,908
-187,555
-6% -$7.15M
ARGO
25
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$115M 0.89%
2,012,168
+91,901
+5% +$4.9M
1
2 3 4 5

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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.