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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
+1.53%
1 Year Est. Return
-1.86%
3 Year Est. Return
+16.37%
5 Year Est. Return
+38.36%
10 Year Est. Return
–
AUM
$566M
AUM Growth
+$31.7M
Cap. Flow
+$28.4M
Cap. Flow %
5.02%
Top 10 Hldgs %
44.53%
Holding
162
New
19
Increased
79
Reduced
27
Closed
12

Top Buys

Rank Stock Value
1
THC icon
Tenet Healthcare
THC
+$6.52M
2
DOV icon
Dover
DOV
+$4.91M
3
GM
GEN MOTORS CORP
GM
+$4.78M
4
V icon
Visa
V
+$4.07M
5
PXD
Pioneer Natural Resource Co.
PXD
+$3.95M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$9.22M
2
WU icon
Western Union
WU
+$5.91M
3
CSCO icon
Cisco
CSCO
+$3.65M
4
ALJ
Alon USA Energy Inc
ALJ
+$2.64M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.45M

Sector Composition

Rank Sector Weight
1 Energy 30.39%
2 Technology 11.59%
3 Financials 11.28%
4 Healthcare 8.72%
5 Consumer Staples 7%
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
$5.99M 1.06%
48,524
-453
-0.9% -$52.9K
FCX icon
27
Freeport-McMoran
FCX
$90B
$5.95M 1.05%
179,971
+67,327
+60% +$2.24M
KO icon
28
Coca-Cola
KO
$377B
$5.67M 1%
150,808
+3,739
+3% +$144K
APC
29
DELISTED
Anadarko Petroleum
APC
$5.56M 0.98%
65,561
+24,400
+59% +$2M
UNT
30
DELISTED
UNIT Corporation
UNT
$5.22M 0.92%
79,910
+31,100
+64% +$1.73M
DOV icon
31
Dover
DOV
$27.6B
$5.21M 0.92%
+78,842
New +$4.91M
LUMN icon
32
Lumen
LUMN
$6.57B
$5.01M 0.88%
152,449
+32,530
+27% +$995K
KFRC icon
33
Kforce
KFRC
$1.02B
$4.8M 0.85%
225,307
+178,307
+379% +$3.64M
GM
34
DELISTED
GEN MOTORS CORP
GM
$4.78M 0.84%
+138,746
New +$4.78M
OFIX icon
35
Orthofix Medical
OFIX
$477M
$4.73M 0.84%
+156,840
New +$3.62M
TTE icon
36
TotalEnergies
TTE
$195B
$4.56M 0.81%
69,509
+5,710
+9% +$350K
MESG
37
DELISTED
XURA INC COM (DE)
MESG
$4.42M 0.78%
127,978
+41,745
+48% +$1.5M
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
$4.32M 0.76%
65,414
-1,442
-2% -$90.6K
CPWR
39
DELISTED
COMPUWARE CORP
CPWR
$4.06M 0.72%
402,560
+164,332
+69% +$1.66M
LLY icon
40
Eli Lilly
LLY
$1.02T
$4.01M 0.71%
68,057
+6,950
+11% +$388K
MCY icon
41
Mercury Insurance
MCY
$5.93B
$3.97M 0.7%
88,120
+8,130
+10% +$371K
V icon
42
Visa
V
$684B
$3.95M 0.7%
+73,212
New +$4.07M
GLPI icon
43
Gaming and Leisure Properties
GLPI
$12.7B
$3.53M 0.62%
96,861
+79,127
+446% +$3M
RGC
44
DELISTED
Regal Entertainment Group
RGC
$3.31M 0.58%
177,175
+16,040
+10% +$308K
A icon
45
Agilent Technologies
A
$39.1B
$3.04M 0.54%
76,113
-2,810
-4% -$116K
KN icon
46
Knowles
KN
$3.13B
$2.96M 0.52%
+93,685
New +$2.91M
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.57M 0.45%
34,184
+3,424
+11% +$253K
NLY icon
48
Annaly Capital Management
NLY
$17.1B
$2.56M 0.45%
58,252
+11,897
+26% +$514K
FE icon
49
FirstEnergy
FE
$28B
$2.46M 0.44%
72,395
+15,965
+28% +$505K
MRK icon
50
Merck
MRK
$322B
$2.33M 0.41%
43,688
+1,368
+3% +$70.8K
1
2
3 4 5

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Frontier Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Frontier Investment Management held 162 positions worth $566M, up 5.9% from $535M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Frontier Investment Management deployed $28.4M of net new capital in Q1 2014, opening 19 new positions and adding to 79 existing holdings. Its largest new stake was Dover: 78,842 shares worth $5.21M.

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

On the sell side, the largest reduction was Vodafone, an estimated $9.22M trimmed.

  • Frontier Investment Management's largest Q1 2014 buy was Dover: 78,842 shares worth $5.21M.
  • Frontier Investment Management added most to Tenet Healthcare in Q1 2014, an estimated $6.52M increase.
  • Frontier Investment Management's biggest Q1 2014 reduction was Vodafone, cutting an estimated $9.22M.
  • Frontier Investment Management fully exited Alon USA Energy Inc in Q1 2014, selling an estimated $2.64M.
  • Frontier Investment Management's ten largest holdings make up 45% of its $566M portfolio in Q1 2014.
  • Frontier Investment Management opened 19 new positions and closed 12 in Q1 2014.
  • Frontier Investment Management's portfolio value rose 5.9% quarter-over-quarter to $566M.

Based on Frontier Investment Management's 13F filing for Q1 2014, filed 9 May 2014.