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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
-6.68%
1 Year Est. Return
-1.86%
3 Year Est. Return
+16.37%
5 Year Est. Return
+38.36%
10 Year Est. Return
–
AUM
$599M
AUM Growth
-$262M
(-30%)
Cap. Flow
-$206M
Cap. Flow
% of AUM
-34.39%
Top 10 Holdings %
Top 10 Hldgs %
37.38%
Holding
213
New
36
Increased
75
Reduced
43
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GM
GEN MOTORS CORP
GM
|
+$8.86M |
| 2 |
ExxonMobil
XOM
|
+$6.31M |
| 3 |
ProShares Short S&P500
SH
|
+$6.27M |
| 4 |
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
|
+$5.65M |
| 5 |
GS.PRJ
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
|
+$5.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$18.4M |
| 2 |
Walmart Inc
WMT
|
+$12.7M |
| 3 |
ConocoPhillips
COP
|
+$12M |
| 4 |
Visa
V
|
+$10.8M |
| 5 |
Verizon
VZ
|
+$10.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 18.81% |
| 2 | Financials | 12.7% |
| 3 | Technology | 11.61% |
| 4 | Healthcare | 6.92% |
| 5 | Industrials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exelon
EXC
$47.2B
| $6.32M | 1.05% |
298,445
-5,444
| -2% | -$122K |
|
|
SABA
27
Saba Capital Income & Opportunities Fund II
SABA
$220M
| $6.15M | 1.03% |
506,760
+3,164
| +0.6% | +$41.4K |
|
28
Mercury Insurance
MCY
$5.93B
| $5.9M | 0.98% |
117,099
-2,177
| -2% | -$117K |
|
29
Gaming and Leisure Properties
GLPI
$12.7B
| $5.81M | 0.97% |
196,090
+8,640
| +5% | +$282K |
|
|
30
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
$511M
| $5.55M | 0.93% |
+219,241
| New | +$5.65M |
|
|
GS.PRJ
31
DELISTED
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
| $5.51M | 0.92% |
+225,687
| New | +$5.57M |
|
32
AT&T
T
$159B
| $5.5M | 0.92% |
229,984
+12,251
| +6% | +$312K |
|
33
Golub Capital BDC
GBDC
$3.34B
| $5.27M | 0.88% |
337,886
+1,767
| +0.5% | +$28.6K |
|
34
TotalEnergies
TTE
$195B
| $5.19M | 0.87% |
116,714
+4,582
| +4% | +$216K |
|
35
Dover
DOV
$27.6B
| $5.16M | 0.86% |
111,656
+15,895
| +17% | +$805K |
|
|
AXS.PRD.CL
36
DELISTED
AXIS CAPITAL HOLDINGS LIMITED 5.50% SERIES D Called for Redemption
AXS.PRD.CL
| $5.12M | 0.85% |
+210,458
| New | +$5.15M |
|
37
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
| $5.08M | 0.85% |
355,425
+22,550
| +7% | +$360K |
|
|
RAI
38
DELISTED
Reynolds American Inc
RAI
| $4.82M | 0.8% |
108,945
+74,459
| +216% | +$3.09M |
|
39
Blackstone
BX
$102B
| $4.8M | 0.8% |
155,066
-3,179
| -2% | -$115K |
|
40
Merck
MRK
$322B
| $4.69M | 0.78% |
99,797
+28,547
| +40% | +$1.52M |
|
|
RGC
41
DELISTED
Regal Entertainment Group
RGC
| $4.61M | 0.77% |
247,133
+363
| +0.1% | +$7K |
|
|
CMO.PRE
42
DELISTED
Capstead Mortgage Corporation 7.50% Series E Cumulative Redeemable Preferred Stock
CMO.PRE
| $4.11M | 0.69% |
+170,219
| New | +$4.19M |
|
43
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
| $3.93M | 0.66% |
169,584
-32,909
| -16% | -$909K |
|
44
Kforce
KFRC
$1.02B
| $3.85M | 0.64% |
146,552
-38,928
| -21% | -$995K |
|
|
PDT
45
John Hancock Premium Dividend Fund
PDT
$634M
| $3.75M | 0.63% |
299,660
-150
| -0.1% | -$1.98K |
|
46
FirstEnergy
FE
$28B
| $3.68M | 0.61% |
117,860
+1,030
| +0.9% | +$33.7K |
|
|
DSL
47
DoubleLine Income Solutions Fund
DSL
$1.22B
| $3.66M | 0.61% |
+211,567
| New | +$3.98M |
|
48
Cisco
CSCO
$457B
| $3.65M | 0.61% |
139,685
+12,405
| +10% | +$335K |
|
49
Sanofi
SNY
$103B
| $3.6M | 0.6% |
75,934
-3,690
| -5% | -$188K |
|
|
EMC
50
DELISTED
EMC CORPORATION
EMC
| $3.52M | 0.59% |
145,901
+21,609
| +17% | +$546K |
|
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Frontier Investment Management's Q3 2015 Portfolio in Review
As of Q3 2015, Frontier Investment Management held 213 positions worth $599M, down 30% from $862M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Frontier Investment Management withdrew a net $206M in Q3 2015, closing 25 positions and reducing 43 holdings. Its most notable exit was Wells Fargo, an estimated $18.4M position sold in full.
By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 16% a quarter earlier, followed by Financials and Technology.
Against the trend, Frontier Investment Management opened a new position in ProShares Short S&P500 worth $6.54M.
- Frontier Investment Management's largest Q3 2015 buy was ProShares Short S&P500: 36,327 shares worth $6.54M.
- Frontier Investment Management added most to GEN MOTORS CORP in Q3 2015, an estimated $8.86M increase.
- Frontier Investment Management's biggest Q3 2015 reduction was ConocoPhillips, cutting an estimated $12M.
- Frontier Investment Management fully exited Wells Fargo in Q3 2015, selling an estimated $18.4M.
- Frontier Investment Management's ten largest holdings make up 37% of its $599M portfolio in Q3 2015.
- Frontier Investment Management opened 36 new positions and closed 25 in Q3 2015.
- Frontier Investment Management's portfolio value fell 30% quarter-over-quarter to $599M.
Based on Frontier Investment Management's 13F filing for Q3 2015, filed 16 Nov 2015.