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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
+2.15%
1 Year Est. Return
-1.86%
3 Year Est. Return
+16.37%
5 Year Est. Return
+38.36%
10 Year Est. Return
–
AUM
$709M
AUM Growth
+$118M
(+20%)
Cap. Flow
+$87.8M
Cap. Flow
% of AUM
12.38%
Top 10 Holdings %
Top 10 Hldgs %
39.33%
Holding
205
New
33
Increased
78
Reduced
33
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$21.4M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$13.8M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$13.4M |
| 4 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
+$10.7M |
| 5 |
McDonald's
MCD
|
+$9.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$14.7M |
| 2 |
Tenet Healthcare
THC
|
+$10.6M |
| 3 |
HPI
John Hancock Preferred Income Fund
HPI
|
+$8.03M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$7.01M |
| 5 |
Freeport-McMoran
FCX
|
+$5.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 23.24% |
| 2 | Financials | 16.09% |
| 3 | Technology | 10.7% |
| 4 | Healthcare | 7.9% |
| 5 | Consumer Staples | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SABA
26
Saba Capital Income & Opportunities Fund II
SABA
$220M
| $7.14M | 1.01% |
+487,488
| New | +$7.06M |
|
27
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
| $6.94M | 0.98% |
+195,118
| New | +$6.9M |
|
28
Dover
DOV
$27.6B
| $6.67M | 0.94% |
108,987
+13,333
| +14% | +$768K |
|
29
Mercury Insurance
MCY
$5.93B
| $6.53M | 0.92% |
118,769
+11,367
| +11% | +$639K |
|
30
Gaming and Leisure Properties
GLPI
$12.7B
| $6.5M | 0.92% |
182,166
+40,613
| +29% | +$1.37M |
|
31
American Electric Power
AEP
$69.6B
| $6.49M | 0.91% |
114,064
-90,155
| -44% | -$5.35M |
|
32
Blackstone
BX
$102B
| $6.44M | 0.91% |
160,107
+23,658
| +17% | +$855K |
|
33
TotalEnergies
TTE
$195B
| $5.88M | 0.83% |
108,769
+31,130
| +40% | +$1.6M |
|
34
Golub Capital BDC
GBDC
$3.34B
| $5.62M | 0.79% |
326,864
+61,168
| +23% | +$1.06M |
|
35
AT&T
T
$159B
| $5.56M | 0.78% |
212,378
+24,073
| +13% | +$612K |
|
36
Exelon
EXC
$47.2B
| $5.47M | 0.77% |
225,391
+197,696
| +714% | +$4.9M |
|
|
EQC
37
DELISTED
Equity Commonwealth
EQC
| $5.36M | 0.76% |
+212,569
| New | +$5.58M |
|
|
RGC
38
DELISTED
Regal Entertainment Group
RGC
| $5.27M | 0.74% |
239,538
+23,226
| +11% | +$515K |
|
39
Elevance Health
ELV
$81.5B
| $4.87M | 0.69% |
32,273
-1,187
| -4% | -$169K |
|
40
Vanguard Dividend Appreciation ETF
VIG
$111B
| $4.86M | 0.69% |
60,552
+46,121
| +320% | +$3.74M |
|
41
CALL
Apple
AAPL
$4.54T
| $4.63M | 0.65% |
+148,000
| New | +$4.47M |
|
42
Vodafone
VOD
$36.3B
| $4.42M | 0.62% |
125,672
+42,757
| +52% | +$1.47M |
|
|
PDT
43
John Hancock Premium Dividend Fund
PDT
$634M
| $4.15M | 0.58% |
+294,650
| New | +$4.14M |
|
44
Schwab US Broad Market ETF
SCHB
$43.3B
| $4.14M | 0.58% |
+489,738
| New | +$4.1M |
|
|
ISBC
45
DELISTED
Investors Bancorp, Inc.
ISBC
| $4.08M | 0.58% |
344,885
-17,585
| -5% | -$200K |
|
46
Kforce
KFRC
$1.02B
| $4.08M | 0.58% |
179,409
+33,497
| +23% | +$779K |
|
47
FirstEnergy
FE
$28B
| $4.08M | 0.57% |
113,500
+17,090
| +18% | +$639K |
|
48
Sanofi
SNY
$103B
| $4.07M | 0.57% |
+80,504
| New | +$3.85M |
|
49
Merck
MRK
$322B
| $4.01M | 0.57% |
70,644
+1,691
| +2% | +$95.7K |
|
50
Antero Resources
AR
$11.1B
| $3.99M | 0.56% |
+90,130
| New | +$3.38M |
|
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Frontier Investment Management's Q1 2015 Portfolio in Review
As of Q1 2015, Frontier Investment Management held 205 positions worth $709M, up 20% from $591M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Frontier Investment Management deployed $87.8M of net new capital in Q1 2015, opening 33 new positions and adding to 78 existing holdings. Its largest new stake was First Trust North American Energy Infrastructure Fund: 781,570 shares worth $21.5M.
By sector, the portfolio is most concentrated in Energy at 23% of assets, up from 22% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $7.01M trimmed.
- Frontier Investment Management's largest Q1 2015 buy was First Trust North American Energy Infrastructure Fund: 781,570 shares worth $21.5M.
- Frontier Investment Management added most to Invesco S&P 500 Equal Weight ETF in Q1 2015, an estimated $13.8M increase.
- Frontier Investment Management's biggest Q1 2015 reduction was Schwab US Dividend Equity ETF, cutting an estimated $7.01M.
- Frontier Investment Management fully exited Alerian MLP ETF in Q1 2015, selling an estimated $14.7M.
- Frontier Investment Management's ten largest holdings make up 39% of its $709M portfolio in Q1 2015.
- Frontier Investment Management opened 33 new positions and closed 28 in Q1 2015.
- Frontier Investment Management's portfolio value rose 20% quarter-over-quarter to $709M.
Based on Frontier Investment Management's 13F filing for Q1 2015, filed 8 May 2015.