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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
+9.62%
1 Year Est. Return
-1.86%
3 Year Est. Return
+16.37%
5 Year Est. Return
+38.36%
10 Year Est. Return
–
AUM
$633M
AUM Growth
+$66.7M
Cap. Flow
+$13.7M
Cap. Flow %
2.17%
Top 10 Hldgs %
44.93%
Holding
179
New
29
Increased
66
Reduced
40
Closed
14

Top Buys

Rank Stock Value
1
DNR
Denbury Resources, Inc.
DNR
+$7.81M
2
HTH icon
Hilltop Holdings
HTH
+$6.62M
3
CHMT
Chemtura Corporation
CHMT
+$5.98M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.28M
5
ISBC
Investors Bancorp, Inc.
ISBC
+$4.21M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$7.99M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.44M
3
VOD icon
Vodafone
VOD
+$5.88M
4
APC
Anadarko Petroleum
APC
+$5.56M
5
UNT
UNIT Corporation
UNT
+$5.22M

Sector Composition

Rank Sector Weight
1 Energy 31.26%
2 Financials 13.58%
3 Technology 11.97%
4 Healthcare 7.51%
5 Consumer Staples 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$197B
$6.97M 1.1%
142,758
+13,682
+11% +$663K
KO icon
27
Coca-Cola
KO
$383B
$6.55M 1.04%
155,113
+4,305
+3% +$175K
GM
28
DELISTED
GEN MOTORS CORP
GM
$6.47M 1.02%
178,159
+39,413
+28% +$1.43M
HTH icon
29
Hilltop Holdings
HTH
$2.26B
$6.42M 1.01%
+302,056
New +$6.62M
CHMT
30
DELISTED
Chemtura Corporation
CHMT
$6.34M 1%
+242,490
New +$5.98M
V icon
31
Visa
V
$677B
$6.32M 1%
120,524
+47,312
+65% +$2.47M
AXLL
32
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$6.25M 0.99%
132,136
-1,340
-1% -$62K
DOV icon
33
Dover
DOV
$26.7B
$6.14M 0.97%
83,918
+5,076
+6% +$355K
LUMN icon
34
Lumen
LUMN
$6.43B
$5.96M 0.94%
164,771
+12,322
+8% +$442K
OFIX icon
35
Orthofix Medical
OFIX
$492M
$5.63M 0.89%
155,430
-1,410
-0.9% -$45.6K
TTE icon
36
TotalEnergies
TTE
$193B
$5.4M 0.85%
74,804
+5,295
+8% +$371K
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
$5.22M 0.82%
70,690
+5,276
+8% +$369K
MCY icon
38
Mercury Insurance
MCY
$6B
$4.64M 0.73%
98,552
+10,432
+12% +$490K
KFRC icon
39
Kforce
KFRC
$1.05B
$4.62M 0.73%
213,448
-11,859
-5% -$258K
ISBC
40
DELISTED
Investors Bancorp, Inc.
ISBC
$4.36M 0.69%
+394,615
New +$4.21M
RGC
41
DELISTED
Regal Entertainment Group
RGC
$4.16M 0.66%
197,204
+20,029
+11% +$392K
CPWR
42
DELISTED
COMPUWARE CORP
CPWR
$3.83M 0.61%
399,479
-3,081
-0.8% -$30K
GLPI icon
43
Gaming and Leisure Properties
GLPI
$13B
$3.67M 0.58%
108,184
+11,323
+12% +$396K
MESG
44
DELISTED
XURA INC COM (DE)
MESG
$3.41M 0.54%
127,953
-25
-0% -$663
KN icon
45
Knowles
KN
$2.95B
$3.06M 0.48%
99,746
+6,061
+6% +$183K
NLY icon
46
Annaly Capital Management
NLY
$17.3B
$3.04M 0.48%
66,549
+8,297
+14% +$382K
FE icon
47
FirstEnergy
FE
$28.4B
$2.98M 0.47%
85,735
+13,340
+18% +$449K
VOD icon
48
Vodafone
VOD
$37.1B
$2.92M 0.46%
87,535
-166,048
-65% -$5.88M
BIN
49
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$2.85M 0.45%
110,867
– –
KMP
50
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$2.59M 0.41%
31,547
+10,158
+47% +$784K
1
2
3 4 5

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Frontier Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Frontier Investment Management held 179 positions worth $633M, up 12% from $566M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Frontier Investment Management's Q2 2014 filing shows 29 new, 66 increased, 40 reduced and 14 closed positions. Its largest new stake was Denbury Resources, Inc.: 454,404 shares worth $8.39M. The largest sale was Pioneer Natural Resource Co., an estimated $7.99M.

By sector, the portfolio is most concentrated in Energy at 31% of assets, up from 30% a quarter earlier, followed by Financials and Technology.

  • Frontier Investment Management's largest Q2 2014 buy was Denbury Resources, Inc.: 454,404 shares worth $8.39M.
  • Frontier Investment Management added most to Berkshire Hathaway Class B in Q2 2014, an estimated $4.28M increase.
  • Frontier Investment Management's biggest Q2 2014 reduction was Pioneer Natural Resource Co., cutting an estimated $7.99M.
  • Frontier Investment Management fully exited Anadarko Petroleum in Q2 2014, selling an estimated $5.56M.
  • Frontier Investment Management's ten largest holdings make up 45% of its $633M portfolio in Q2 2014.
  • Frontier Investment Management opened 29 new positions and closed 14 in Q2 2014.
  • Frontier Investment Management's portfolio value rose 12% quarter-over-quarter to $633M.

Based on Frontier Investment Management's 13F filing for Q2 2014, filed 12 Aug 2014.