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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
+4.54%
1 Year Est. Return
-1.86%
3 Year Est. Return
+16.37%
5 Year Est. Return
+38.36%
10 Year Est. Return
–
AUM
$752M
AUM Growth
+$109M
Cap. Flow
+$85.9M
Cap. Flow %
11.42%
Top 10 Hldgs %
34.72%
Holding
216
New
28
Increased
71
Reduced
61
Closed
22

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$16.7M
2
V icon
Visa
V
+$13.1M
3
WMT icon
Walmart Inc
WMT
+$13.1M
4
VZ icon
Verizon
VZ
+$12.4M
5
WBA
Walgreens Boots Alliance
WBA
+$8.56M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.7M
2
MSFT icon
Microsoft
MSFT
+$6.25M
3
T icon
AT&T
T
+$6.23M
4
MKL icon
Markel Group
MKL
+$4.82M
5
INTC icon
Intel
INTC
+$4.68M

Sector Composition

Rank Sector Weight
1 Energy 19.57%
2 Financials 14.24%
3 Technology 9.29%
4 Healthcare 6.91%
5 Communication Services 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$103B
$8.78M 1.17%
658,398
+494,943
+303% +$6.27M
EXC icon
27
Exelon
EXC
$47.2B
$8.61M 1.14%
336,784
-14,801
-4% -$332K
CMCSA icon
28
Comcast
CMCSA
$85B
$8.26M 1.1%
271,066
-22,858
-8% -$656K
TLT icon
29
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$7.87M 1.05%
+60,265
New +$7.72M
SABA
30
Saba Capital Income & Opportunities Fund II
SABA
$220M
$7.79M 1.04%
598,390
+77,427
+15% +$959K
SCHE icon
31
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$7.58M 1.01%
364,849
+32,105
+10% +$603K
MCY icon
32
Mercury Insurance
MCY
$5.93B
$7.46M 0.99%
135,000
+16,189
+14% +$807K
GLPI icon
33
Gaming and Leisure Properties
GLPI
$12.7B
$7.4M 0.98%
240,398
+38,326
+19% +$1.04M
WFC.PRQ
34
DELISTED
Wells Fargo & Co.
WFC.PRQ
$7.06M 0.94%
+268,830
New +$6.92M
MRK icon
35
Merck
MRK
$322B
$6.85M 0.91%
136,093
+1,506
+1% +$73.8K
DOV icon
36
Dover
DOV
$27.6B
$6.42M 0.85%
124,006
+13,143
+12% +$637K
GBDC icon
37
Golub Capital BDC
GBDC
$3.34B
$6.28M 0.83%
372,350
+29,119
+8% +$467K
TTE icon
38
TotalEnergies
TTE
$195B
$6.25M 0.83%
137,828
+18,020
+15% +$794K
ALL.PRB icon
39
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
$511M
$6.2M 0.82%
238,586
+16,495
+7% +$416K
GS.PRJ
40
DELISTED
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
$6.14M 0.82%
246,572
+17,655
+8% +$439K
RSPM icon
41
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
$6.05M 0.8%
377,775
+21,825
+6% +$319K
MFA.PRB
42
MFA Financial 7.50% Series B Preferred Stock
MFA.PRB
$166M
$5.89M 0.78%
239,386
+69,865
+41% +$1.66M
CMO.PRE
43
DELISTED
Capstead Mortgage Corporation 7.50% Series E Cumulative Redeemable Preferred Stock
CMO.PRE
$5.87M 0.78%
242,389
+68,510
+39% +$1.61M
RGC
44
DELISTED
Regal Entertainment Group
RGC
$5.73M 0.76%
272,250
+18,094
+7% +$345K
AXS.PRD.CL
45
DELISTED
AXIS CAPITAL HOLDINGS LIMITED 5.50% SERIES D Called for Redemption
AXS.PRD.CL
$5.72M 0.76%
225,793
+14,365
+7% +$360K
RAI
46
DELISTED
Reynolds American Inc
RAI
$5.54M 0.74%
110,508
-620
-0.6% -$30.4K
TFCFA
47
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$5.24M 0.7%
188,111
+5,725
+3% +$153K
AEP icon
48
American Electric Power
AEP
$69.6B
$5.06M 0.67%
76,514
-39,530
-34% -$2.44M
PDT
49
John Hancock Premium Dividend Fund
PDT
$634M
$4.99M 0.66%
331,130
+27,130
+9% +$381K
EQC
50
DELISTED
Equity Commonwealth
EQC
$4.97M 0.66%
175,972
-95,388
-35% -$2.58M
1
2
3 4 5

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SCRM
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Frontier Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Frontier Investment Management held 216 positions worth $752M, up 17% from $643M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Frontier Investment Management deployed $85.9M of net new capital in Q1 2016, opening 28 new positions and adding to 71 existing holdings. Its largest new stake was Wells Fargo: 342,039 shares worth $16.4M.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $26.7M trimmed.

  • Frontier Investment Management's largest Q1 2016 buy was Wells Fargo: 342,039 shares worth $16.4M.
  • Frontier Investment Management added most to Pioneer Natural Resource Co. in Q1 2016, an estimated $6.6M increase.
  • Frontier Investment Management's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $26.7M.
  • Frontier Investment Management fully exited AT&T in Q1 2016, selling an estimated $6.23M.
  • Frontier Investment Management's ten largest holdings make up 35% of its $752M portfolio in Q1 2016.
  • Frontier Investment Management opened 28 new positions and closed 22 in Q1 2016.
  • Frontier Investment Management's portfolio value rose 17% quarter-over-quarter to $752M.

Based on Frontier Investment Management's 13F filing for Q1 2016, filed 13 May 2016.