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FIM
Frontier Investment Management Portfolio holdings
AUM
$1.62B
1-Year Est. Return
1.86%
This Fund
S&P 500
This Quarter
Est. Return
+4.37%
1 Year Est. Return
-1.86%
3 Year Est. Return
+16.37%
5 Year Est. Return
+38.36%
10 Year Est. Return
–
AUM
$496M
AUM Growth
–
Cap. Flow
+$499M
Cap. Flow
% of AUM
100.66%
Top 10 Holdings %
Top 10 Hldgs %
46.99%
Holding
146
New
146
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$83.1M |
| 2 |
Sprott Physical Gold
PHYS
|
+$23.3M |
| 3 |
Vodafone
VOD
|
+$15.3M |
| 4 |
Johnson & Johnson
JNJ
|
+$15M |
| 5 |
Apple
AAPL
|
+$13.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 25.01% |
| 2 | Financials | 13.83% |
| 3 | Technology | 11.31% |
| 4 | Consumer Staples | 7.55% |
| 5 | Healthcare | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HPI
26
John Hancock Preferred Income Fund
HPI
$428M
| $4.93M | 0.99% |
+237,105
| New | +$5.38M |
|
|
CMCSK
27
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $4.83M | 0.97% |
+121,700
| New | +$4.83M |
|
28
Lumen
LUMN
$6.43B
| $4.12M | 0.83% |
+116,494
| New | +$4.24M |
|
|
BIN
29
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $4.05M | 0.82% |
+188,367
| New | +$4.15M |
|
30
GE Aerospace
GE
$364B
| $3.92M | 0.79% |
+35,420
| New | +$3.92M |
|
|
HCC
31
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $3.81M | 0.77% |
+91,004
| New | +$3.87M |
|
32
Mercury Insurance
MCY
$6B
| $3.41M | 0.69% |
+77,625
| New | +$3.34M |
|
|
LO
33
DELISTED
LORILLARD INC COM STK
LO
| $3.22M | 0.65% |
+73,759
| New | +$3.16M |
|
34
American Electric Power
AEP
$70.4B
| $3.15M | 0.64% |
+70,432
| New | +$3.38M |
|
35
Boeing
BA
$169B
| $3.03M | 0.61% |
+29,571
| New | +$2.81M |
|
36
Verizon
VZ
$197B
| $2.96M | 0.6% |
+58,736
| New | +$3M |
|
|
RGC
37
DELISTED
Regal Entertainment Group
RGC
| $2.85M | 0.57% |
+158,971
| New | +$2.84M |
|
38
TotalEnergies
TTE
$193B
| $2.7M | 0.54% |
+55,388
| New | +$2.73M |
|
|
MESG
39
DELISTED
XURA INC COM (DE)
MESG
| $2.48M | 0.5% |
+83,525
| New | +$2.39M |
|
40
Eli Lilly
LLY
$1.08T
| $2.29M | 0.46% |
+47,018
| New | +$2.56M |
|
|
CPWR
41
DELISTED
COMPUWARE CORP
CPWR
| $2.17M | 0.44% |
+223,310
| New | +$2.44M |
|
42
Jefferies Financial Group
JEF
$12.7B
| $2.02M | 0.41% |
+85,870
| New | +$2.26M |
|
43
FirstEnergy
FE
$28.4B
| $1.93M | 0.39% |
+51,695
| New | +$2.17M |
|
44
ProShares Ultra S&P500
SSO
$7.52B
| $1.92M | 0.39% |
+400,000
| New | +$1.93M |
|
|
BLC
45
DELISTED
BELO CORP SER A
BLC
| $1.9M | 0.38% |
+136,354
| New | +$1.56M |
|
46
SiriusXM
SIRI
$11B
| $1.84M | 0.37% |
+55,007
| New | +$1.81M |
|
47
Globe Life
GL
$14B
| $1.8M | 0.36% |
+41,394
| New | +$1.73M |
|
48
Merck
MRK
$322B
| $1.73M | 0.35% |
+39,165
| New | +$1.75M |
|
49
Regions Financial
RF
$26.4B
| $1.61M | 0.32% |
+168,792
| New | +$1.47M |
|
50
Phillips 66
PSX
$82.9B
| $1.61M | 0.32% |
+27,278
| New | +$1.71M |
|
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Frontier Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Frontier Investment Management, which disclosed 146 positions worth $496M. Its ten largest holdings account for 47% of the portfolio.
Its largest position is Pioneer Natural Resource Co.: 622,469 shares worth $90.1M.
By sector, the portfolio is most concentrated in Energy at 25% of assets, followed by Financials and Technology.
- Frontier Investment Management's largest Q2 2013 buy was Pioneer Natural Resource Co.: 622,469 shares worth $90.1M.
- Frontier Investment Management's ten largest holdings make up 47% of its $496M portfolio in Q2 2013.
- Frontier Investment Management disclosed 146 positions in Q2 2013, its first 13F filing on record.
Based on Frontier Investment Management's 13F filing for Q2 2013, filed 9 Aug 2013.