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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
+6.11%
1 Year Est. Return
-1.86%
3 Year Est. Return
+16.37%
5 Year Est. Return
+38.36%
10 Year Est. Return
–
AUM
$535M
AUM Growth
-$13.6M
Cap. Flow
-$38.6M
Cap. Flow %
-7.21%
Top 10 Hldgs %
46.58%
Holding
165
New
16
Increased
34
Reduced
72
Closed
22

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$7.88M
2
THC icon
Tenet Healthcare
THC
+$5.21M
3
GE icon
GE Aerospace
GE
+$4.89M
4
APC
Anadarko Petroleum
APC
+$3.69M
5
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$3.67M

Top Sells

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$19.4M
2
ORI icon
Old Republic International
ORI
+$11.9M
3
WBA
Walgreens Boots Alliance
WBA
+$6.26M
4
HDGE icon
AdvisorShares Ranger Equity Bear ETF
HDGE
+$4.71M
5
LO
LORILLARD INC COM STK
LO
+$2.41M

Sector Composition

Rank Sector Weight
1 Energy 30.05%
2 Technology 11.83%
3 Financials 11.22%
4 Consumer Staples 7.11%
5 Healthcare 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.81M 1.09%
48,977
-3,045
-6% -$352K
THC icon
27
Tenet Healthcare
THC
$20.5B
$5.04M 0.94%
+119,550
New +$5.21M
HPI
28
John Hancock Preferred Income Fund
HPI
$428M
$5.03M 0.94%
281,630
-950
-0.3% -$17.5K
FCX icon
29
Freeport-McMoran
FCX
$90B
$4.25M 0.79%
112,644
+98,864
+717% +$3.5M
AXLL
30
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$4.05M 0.76%
+85,351
New +$3.67M
MCY icon
31
Mercury Insurance
MCY
$5.93B
$3.98M 0.74%
79,990
-3,875
-5% -$187K
TTE icon
32
TotalEnergies
TTE
$195B
$3.91M 0.73%
63,799
-1,352
-2% -$80.5K
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
$3.84M 0.72%
66,856
-107,563
-62% -$6.26M
LUMN icon
34
Lumen
LUMN
$6.57B
$3.82M 0.71%
119,919
-838
-0.7% -$26.8K
VZ icon
35
Verizon
VZ
$195B
$3.43M 0.64%
69,711
+17,184
+33% +$845K
MESG
36
DELISTED
XURA INC COM (DE)
MESG
$3.35M 0.63%
86,233
-2,007
-2% -$67.7K
APC
37
DELISTED
Anadarko Petroleum
APC
$3.27M 0.61%
+41,161
New +$3.69M
A icon
38
Agilent Technologies
A
$39.1B
$3.23M 0.6%
78,923
-1,992
-2% -$75.7K
RGC
39
DELISTED
Regal Entertainment Group
RGC
$3.13M 0.59%
161,135
-7,260
-4% -$139K
LLY icon
40
Eli Lilly
LLY
$1.02T
$3.12M 0.58%
61,107
-1,566
-2% -$78.4K
BIN
41
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$2.74M 0.51%
110,867
-30,000
-21% -$775K
ALJ
42
DELISTED
Alon USA Energy Inc
ALJ
$2.64M 0.49%
+159,480
New +$2.02M
CPWR
43
DELISTED
COMPUWARE CORP
CPWR
$2.56M 0.48%
238,228
+1,125
+0.5% +$11.7K
UNT
44
DELISTED
UNIT Corporation
UNT
$2.52M 0.47%
+48,810
New +$2.43M
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.31M 0.43%
30,760
+6,385
+26% +$465K
JEF icon
46
Jefferies Financial Group
JEF
$12.6B
$2.21M 0.41%
86,982
-3,776
-4% -$95.5K
VCR icon
47
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$2.07M 0.39%
19,150
-845
-4% -$87.4K
MRK icon
48
Merck
MRK
$322B
$2.02M 0.38%
42,320
-2,404
-5% -$110K
VYM icon
49
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.93M 0.36%
30,904
+3,924
+15% +$237K
FE icon
50
FirstEnergy
FE
$28B
$1.86M 0.35%
56,430
-2,955
-5% -$104K
1
2
3 4 5

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IC
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SCRM
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I
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MC
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FTI
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AWM
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ACC
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Frontier Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Frontier Investment Management held 165 positions worth $535M, down 2.5% from $548M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Frontier Investment Management withdrew a net $38.6M in Q4 2013, closing 22 positions and reducing 72 holdings. Its most notable exit was Old Republic International, an estimated $11.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 30% of assets, up from 28% a quarter earlier, followed by Technology and Financials.

Against the trend, Frontier Investment Management opened a new position in Tenet Healthcare worth $5.04M.

  • Frontier Investment Management's largest Q4 2013 buy was Tenet Healthcare: 119,550 shares worth $5.04M.
  • Frontier Investment Management added most to Phillips 66 in Q4 2013, an estimated $7.88M increase.
  • Frontier Investment Management's biggest Q4 2013 reduction was Sprott Physical Gold, cutting an estimated $19.4M.
  • Frontier Investment Management fully exited Old Republic International in Q4 2013, selling an estimated $11.9M.
  • Frontier Investment Management's ten largest holdings make up 47% of its $535M portfolio in Q4 2013.
  • Frontier Investment Management opened 16 new positions and closed 22 in Q4 2013.
  • Frontier Investment Management's portfolio value fell 2.5% quarter-over-quarter to $535M.

Based on Frontier Investment Management's 13F filing for Q4 2013, filed 12 Feb 2014.