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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
+4.9%
1 Year Est. Return
-1.86%
3 Year Est. Return
+16.37%
5 Year Est. Return
+38.36%
10 Year Est. Return
–
AUM
$643M
AUM Growth
+$44M
Cap. Flow
+$25.4M
Cap. Flow %
3.95%
Top 10 Hldgs %
39.88%
Holding
218
New
29
Increased
81
Reduced
49
Closed
30

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.3M
2
CMCSA icon
Comcast
CMCSA
+$8.85M
3
INTC icon
Intel
INTC
+$4.47M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$4.22M
5
AAPL icon
Apple
AAPL
+$3.66M

Top Sells

Rank Stock Value
1
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$8.45M
2
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$8.44M
3
SH icon
ProShares Short S&P500
SH
+$6.54M
4
BX icon
Blackstone
BX
+$4.8M
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$3.93M

Sector Composition

Rank Sector Weight
1 Energy 17.83%
2 Technology 12.84%
3 Financials 11.35%
4 Healthcare 7.22%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SABA
26
Saba Capital Income & Opportunities Fund II
SABA
$220M
$6.62M 1.03%
520,963
+14,203
+3% +$182K
SCHE icon
27
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$6.49M 1.01%
332,744
+201,348
+153% +$4.22M
T icon
28
AT&T
T
$159B
$6.23M 0.97%
240,358
+10,374
+5% +$263K
GS.PRJ
29
DELISTED
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
$5.93M 0.92%
228,917
+3,230
+1% +$80.7K
GLPI icon
30
Gaming and Leisure Properties
GLPI
$12.7B
$5.62M 0.87%
202,072
+5,982
+3% +$171K
GBDC icon
31
Golub Capital BDC
GBDC
$3.34B
$5.59M 0.87%
343,231
+5,345
+2% +$87.9K
MCY icon
32
Mercury Insurance
MCY
$5.93B
$5.53M 0.86%
118,811
+1,712
+1% +$86.7K
DOV icon
33
Dover
DOV
$27.6B
$5.49M 0.85%
110,863
-793
-0.7% -$40.2K
ALL.PRB icon
34
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
$511M
$5.48M 0.85%
222,091
+2,850
+1% +$72.8K
RSPM icon
35
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
$5.44M 0.85%
355,950
+525
+0.1% +$8.21K
TTE icon
36
TotalEnergies
TTE
$195B
$5.38M 0.84%
119,808
+3,094
+3% +$150K
AXS.PRD.CL
37
DELISTED
AXIS CAPITAL HOLDINGS LIMITED 5.50% SERIES D Called for Redemption
AXS.PRD.CL
$5.34M 0.83%
211,428
+970
+0.5% +$24.1K
RAI
38
DELISTED
Reynolds American Inc
RAI
$5.13M 0.8%
111,128
+2,183
+2% +$101K
TFCFA
39
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.95M 0.77%
182,386
-52,295
-22% -$1.52M
RGC
40
DELISTED
Regal Entertainment Group
RGC
$4.8M 0.75%
254,156
+7,023
+3% +$133K
PDT
41
John Hancock Premium Dividend Fund
PDT
$634M
$4.17M 0.65%
304,000
+4,340
+1% +$57.9K
CMO.PRE
42
DELISTED
Capstead Mortgage Corporation 7.50% Series E Cumulative Redeemable Preferred Stock
CMO.PRE
$4.13M 0.64%
173,879
+3,660
+2% +$88.2K
MFA.PRB
43
MFA Financial 7.50% Series B Preferred Stock
MFA.PRB
$166M
$4.06M 0.63%
169,521
+138,317
+443% +$3.37M
CSCO icon
44
Cisco
CSCO
$457B
$3.95M 0.61%
146,265
+6,580
+5% +$182K
KFRC icon
45
Kforce
KFRC
$1.02B
$3.92M 0.61%
154,952
+8,400
+6% +$222K
FE icon
46
FirstEnergy
FE
$28B
$3.87M 0.6%
121,885
+4,025
+3% +$126K
EMC
47
DELISTED
EMC CORPORATION
EMC
$3.58M 0.56%
139,616
-6,285
-4% -$163K
LUMN icon
48
Lumen
LUMN
$6.57B
$3.42M 0.53%
135,808
+6,995
+5% +$188K
SCHF icon
49
Schwab International Equity ETF
SCHF
$66.6B
$3.34M 0.52%
242,706
+32,560
+15% +$467K
DSL
50
DoubleLine Income Solutions Fund
DSL
$1.22B
$3.31M 0.51%
203,967
-7,600
-4% -$130K
1
2
3 4 5

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IC
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SCRM
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I
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MC
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FTI
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AWM
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ACC
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Frontier Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Frontier Investment Management held 218 positions worth $643M, up 7.3% from $599M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Frontier Investment Management deployed $25.4M of net new capital in Q4 2015, opening 29 new positions and adding to 81 existing holdings. Its largest new stake was Comcast: 293,924 shares worth $8.29M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was OAKTREE CAPITAL GROUP, LLC, an estimated $8.45M trimmed.

  • Frontier Investment Management's largest Q4 2015 buy was Comcast: 293,924 shares worth $8.29M.
  • Frontier Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $28.3M increase.
  • Frontier Investment Management's biggest Q4 2015 reduction was OAKTREE CAPITAL GROUP, LLC, cutting an estimated $8.45M.
  • Frontier Investment Management fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $8.44M.
  • Frontier Investment Management's ten largest holdings make up 40% of its $643M portfolio in Q4 2015.
  • Frontier Investment Management opened 29 new positions and closed 30 in Q4 2015.
  • Frontier Investment Management's portfolio value rose 7.3% quarter-over-quarter to $643M.

Based on Frontier Investment Management's 13F filing for Q4 2015, filed 11 Feb 2016.