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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
-2.84%
1 Year Est. Return
-1.86%
3 Year Est. Return
+16.37%
5 Year Est. Return
+38.36%
10 Year Est. Return
–
AUM
$624M
AUM Growth
-$9.36M
Cap. Flow
+$14.5M
Cap. Flow %
2.32%
Top 10 Hldgs %
42.46%
Holding
180
New
15
Increased
77
Reduced
37
Closed
15

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$4.14M
2
ELV icon
Elevance Health
ELV
+$4.07M
3
HE icon
Hawaiian Electric Industries
HE
+$3.97M
4
HUM icon
Humana
HUM
+$3.05M
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$2.94M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$6.22M
2
THC icon
Tenet Healthcare
THC
+$4.01M
3
KN icon
Knowles
KN
+$3.06M
4
DNR
Denbury Resources, Inc.
DNR
+$2.92M
5
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$2.55M

Sector Composition

Rank Sector Weight
1 Energy 27.68%
2 Financials 14.23%
3 Technology 10.86%
4 Healthcare 8.65%
5 Consumer Staples 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
26
Lumen
LUMN
$6.57B
$6.86M 1.1%
168,687
+3,916
+2% +$154K
KO icon
27
Coca-Cola
KO
$377B
$6.81M 1.09%
161,629
+6,516
+4% +$269K
KMP
28
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$6.02M 0.97%
64,561
+33,014
+105% +$2.94M
HTH icon
29
Hilltop Holdings
HTH
$2.26B
$5.96M 0.96%
297,446
-4,610
-2% -$95.4K
DOV icon
30
Dover
DOV
$27.6B
$5.66M 0.91%
87,347
+3,429
+4% +$241K
CHMT
31
DELISTED
Chemtura Corporation
CHMT
$5.65M 0.91%
242,110
-380
-0.2% -$9.42K
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
$5.5M 0.88%
92,868
+22,178
+31% +$1.45M
TTE icon
33
TotalEnergies
TTE
$195B
$5.03M 0.81%
78,109
+3,305
+4% +$219K
MCY icon
34
Mercury Insurance
MCY
$5.93B
$5.01M 0.8%
102,970
+4,418
+4% +$218K
DE icon
35
CALL
Deere & Co
DE
$160B
$4.92M 0.79%
+60,000
New +$5.13M
GM
36
DELISTED
GEN MOTORS CORP
GM
$4.8M 0.77%
150,189
-27,970
-16% -$893K
T icon
37
AT&T
T
$159B
$4.7M 0.75%
179,297
+54,567
+44% +$1.45M
OFIX icon
38
Orthofix Medical
OFIX
$477M
$4.52M 0.73%
146,080
-9,350
-6% -$310K
GLPI icon
39
Gaming and Leisure Properties
GLPI
$12.7B
$4.48M 0.72%
144,845
+36,661
+34% +$1.23M
KFRC icon
40
Kforce
KFRC
$1.02B
$4.39M 0.7%
224,179
+10,731
+5% +$217K
ELV icon
41
Elevance Health
ELV
$81.5B
$4.24M 0.68%
+35,465
New +$4.07M
HE icon
42
Hawaiian Electric Industries
HE
$2.23B
$4.24M 0.68%
+160,010
New +$3.97M
DNR
43
DELISTED
Denbury Resources, Inc.
DNR
$4.21M 0.68%
280,360
-174,044
-38% -$2.92M
RGC
44
DELISTED
Regal Entertainment Group
RGC
$4.1M 0.66%
206,833
+9,629
+5% +$197K
CPWR
45
DELISTED
COMPUWARE CORP
CPWR
$3.99M 0.64%
391,057
-8,422
-2% -$79.2K
ISBC
46
DELISTED
Investors Bancorp, Inc.
ISBC
$3.94M 0.63%
388,665
-5,950
-2% -$62.9K
BX icon
47
Blackstone
BX
$102B
$3.92M 0.63%
+127,309
New +$4.14M
CSCO icon
48
Cisco
CSCO
$457B
$3.31M 0.53%
131,770
-247,197
-65% -$6.22M
VOD icon
49
Vodafone
VOD
$36.3B
$3.13M 0.5%
95,290
+7,755
+9% +$259K
HUM icon
50
Humana
HUM
$43.7B
$3.12M 0.5%
+23,980
New +$3.05M
1
2
3 4 5

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Frontier Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Frontier Investment Management held 180 positions worth $624M, down 1.5% from $633M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Frontier Investment Management's Q3 2014 filing shows 15 new, 77 increased, 37 reduced and 15 closed positions. Its largest new stake was Blackstone: 127,309 shares worth $3.92M. The largest sale was Cisco, an estimated $6.22M.

By sector, the portfolio is most concentrated in Energy at 28% of assets, down from 31% a quarter earlier, followed by Financials and Technology.

  • Frontier Investment Management's largest Q3 2014 buy was Blackstone: 127,309 shares worth $3.92M.
  • Frontier Investment Management added most to KINDER MORGAN ENER PNTRS L.P. in Q3 2014, an estimated $2.94M increase.
  • Frontier Investment Management's biggest Q3 2014 reduction was Cisco, cutting an estimated $6.22M.
  • Frontier Investment Management fully exited Knowles in Q3 2014, selling an estimated $3.06M.
  • Frontier Investment Management's ten largest holdings make up 42% of its $624M portfolio in Q3 2014.
  • Frontier Investment Management opened 15 new positions and closed 15 in Q3 2014.
  • Frontier Investment Management's portfolio value fell 1.5% quarter-over-quarter to $624M.

Based on Frontier Investment Management's 13F filing for Q3 2014, filed 12 Nov 2014.