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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
-0.41%
1 Year Est. Return
-1.86%
3 Year Est. Return
+16.37%
5 Year Est. Return
+38.36%
10 Year Est. Return
–
AUM
$591M
AUM Growth
-$32.8M
Cap. Flow
+$10.2M
Cap. Flow %
1.73%
Top 10 Hldgs %
40.74%
Holding
196
New
31
Increased
71
Reduced
43
Closed
24

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$21.6M
2
GBDC icon
Golub Capital BDC
GBDC
+$4.47M
3
FCX icon
Freeport-McMoran
FCX
+$2.5M
4
PSX icon
Phillips 66
PSX
+$2.37M
5
MRK icon
Merck
MRK
+$2.16M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$6.65M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$6.02M
3
OFIX icon
Orthofix Medical
OFIX
+$4.52M
4
GM
GEN MOTORS CORP
GM
+$4.49M
5
HE icon
Hawaiian Electric Industries
HE
+$4.24M

Sector Composition

Rank Sector Weight
1 Energy 22.22%
2 Financials 18.04%
3 Technology 12.68%
4 Healthcare 9.53%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
26
Freeport-McMoran
FCX
$90B
$7.11M 1.2%
304,965
+90,609
+42% +$2.5M
MCY icon
27
Mercury Insurance
MCY
$5.93B
$5.8M 0.98%
107,402
+4,432
+4% +$237K
DOV icon
28
Dover
DOV
$27.6B
$5.54M 0.94%
95,654
+8,307
+10% +$515K
HTH icon
29
Hilltop Holdings
HTH
$2.26B
$5.36M 0.91%
268,696
-28,750
-10% -$591K
CHMT
30
DELISTED
Chemtura Corporation
CHMT
$5.35M 0.91%
216,510
-25,600
-11% -$595K
TBT icon
31
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$5.15M 0.87%
111,000
+75,000
+208% +$3.82M
GBDC icon
32
Golub Capital BDC
GBDC
$3.34B
$4.67M 0.79%
+265,696
New +$4.47M
T icon
33
AT&T
T
$159B
$4.58M 0.78%
188,305
+9,008
+5% +$234K
BX icon
34
Blackstone
BX
$102B
$4.53M 0.77%
136,449
+9,140
+7% +$286K
RGC
35
DELISTED
Regal Entertainment Group
RGC
$4.4M 0.75%
216,312
+9,479
+5% +$200K
ELV icon
36
Elevance Health
ELV
$81.5B
$4.2M 0.71%
33,460
-2,005
-6% -$248K
ISBC
37
DELISTED
Investors Bancorp, Inc.
ISBC
$4.07M 0.69%
362,470
-26,195
-7% -$278K
GLPI icon
38
Gaming and Leisure Properties
GLPI
$12.7B
$4.01M 0.68%
141,553
-3,292
-2% -$101K
TTE icon
39
TotalEnergies
TTE
$195B
$3.77M 0.64%
77,639
-470
-0.6% -$26.5K
MRK icon
40
Merck
MRK
$322B
$3.72M 0.63%
68,953
+38,686
+128% +$2.16M
LUMN icon
41
Lumen
LUMN
$6.57B
$3.64M 0.62%
98,315
-70,372
-42% -$2.82M
CSCO icon
42
Cisco
CSCO
$457B
$3.6M 0.61%
130,387
-1,383
-1% -$35.7K
FE icon
43
FirstEnergy
FE
$28B
$3.56M 0.6%
96,410
+3,118
+3% +$114K
KFRC icon
44
Kforce
KFRC
$1.02B
$3.52M 0.6%
145,912
-78,267
-35% -$1.76M
HUM icon
45
Humana
HUM
$43.7B
$3.23M 0.55%
22,510
-1,470
-6% -$201K
NLY icon
46
Annaly Capital Management
NLY
$17.1B
$3.07M 0.52%
75,155
+3,128
+4% +$141K
WR
47
DELISTED
Westar Energy Inc
WR
$2.74M 0.46%
70,168
+3,629
+5% +$138K
AXLL
48
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$2.73M 0.46%
64,331
-7,455
-10% -$303K
VOD icon
49
Vodafone
VOD
$36.3B
$2.7M 0.46%
82,915
-12,375
-13% -$417K
LO
50
DELISTED
LORILLARD INC COM STK
LO
$2.65M 0.45%
44,421
+2,145
+5% +$133K
1
2
3 4 5

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Frontier Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Frontier Investment Management held 196 positions worth $591M, down 5.3% from $624M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Frontier Investment Management's Q4 2014 filing shows 31 new, 71 increased, 43 reduced and 24 closed positions. Its largest new stake was Berkshire Hathaway Class A: 100 shares worth $226K. The largest sale was Coca-Cola, an estimated $6.65M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, down from 28% a quarter earlier, followed by Financials and Technology.

  • Frontier Investment Management's largest Q4 2014 buy was Berkshire Hathaway Class A: 100 shares worth $226K.
  • Frontier Investment Management added most to Freeport-McMoran in Q4 2014, an estimated $2.5M increase.
  • Frontier Investment Management's biggest Q4 2014 reduction was Coca-Cola, cutting an estimated $6.65M.
  • Frontier Investment Management fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $6.02M.
  • Frontier Investment Management's ten largest holdings make up 41% of its $591M portfolio in Q4 2014.
  • Frontier Investment Management opened 31 new positions and closed 24 in Q4 2014.
  • Frontier Investment Management's portfolio value fell 5.3% quarter-over-quarter to $591M.

Based on Frontier Investment Management's 13F filing for Q4 2014, filed 17 Feb 2015.