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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
+3.76%
1 Year Est. Return
-1.86%
3 Year Est. Return
+16.37%
5 Year Est. Return
+38.36%
10 Year Est. Return
–
AUM
$802M
AUM Growth
+$49.6M
Cap. Flow
+$24.8M
Cap. Flow %
3.09%
Top 10 Hldgs %
33.74%
Holding
220
New
27
Increased
89
Reduced
56
Closed
13

Top Buys

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$7.57M
2
T icon
AT&T
T
+$6.57M
3
GILD icon
Gilead Sciences
GILD
+$3.8M
4
PBF icon
PBF Energy
PBF
+$3.51M
5
AAPL icon
Apple
AAPL
+$2.43M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$13.2M
2
WBA
Walgreens Boots Alliance
WBA
+$9M
3
MRK icon
Merck
MRK
+$4M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.76M
5
PXD
Pioneer Natural Resource Co.
PXD
+$3.54M

Sector Composition

Rank Sector Weight
1 Energy 20.05%
2 Financials 14.17%
3 Technology 8.41%
4 Healthcare 6.87%
5 Communication Services 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLPI icon
26
Gaming and Leisure Properties
GLPI
$13B
$8.36M 1.04%
242,576
+2,178
+0.9% +$72.2K
SABA
27
Saba Capital Income & Opportunities Fund II
SABA
$220M
$7.89M 0.98%
620,813
+22,423
+4% +$289K
WFC.PRQ
28
DELISTED
Wells Fargo & Co.
WFC.PRQ
$7.78M 0.97%
282,226
+13,396
+5% +$355K
SCHE icon
29
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$7.61M 0.95%
357,524
-7,325
-2% -$151K
SPY icon
30
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$7.6M 0.95%
+36,300
New +$7.53M
AGN
31
DELISTED
Allergan Inc
AGN
$7.57M 0.94%
+32,758
New +$7.57M
MCY icon
32
Mercury Insurance
MCY
$6B
$7.42M 0.92%
139,635
+4,635
+3% +$244K
DOV icon
33
Dover
DOV
$26.7B
$7.2M 0.9%
129,397
+5,391
+4% +$291K
T icon
34
AT&T
T
$164B
$7.17M 0.89%
+220,788
New +$6.57M
TTE icon
35
TotalEnergies
TTE
$193B
$6.94M 0.87%
144,435
+6,607
+5% +$316K
GBDC icon
36
Golub Capital BDC
GBDC
$3.33B
$6.92M 0.86%
391,040
+18,690
+5% +$317K
GS.PRJ
37
DELISTED
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
$6.85M 0.85%
258,810
+12,238
+5% +$313K
ALL.PRB icon
38
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
$509M
$6.74M 0.84%
250,606
+12,020
+5% +$317K
RSPM icon
39
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$187M
$6.59M 0.82%
395,880
+18,105
+5% +$304K
CMO.PRE
40
DELISTED
Capstead Mortgage Corporation 7.50% Series E Cumulative Redeemable Preferred Stock
CMO.PRE
$6.43M 0.8%
255,604
+13,215
+5% +$324K
MFA.PRB
41
MFA Financial 7.50% Series B Preferred Stock
MFA.PRB
$164M
$6.3M 0.79%
252,596
+13,210
+6% +$329K
AXS.PRD.CL
42
DELISTED
AXIS CAPITAL HOLDINGS LIMITED 5.50% SERIES D Called for Redemption
AXS.PRD.CL
$6.2M 0.77%
234,403
+8,610
+4% +$222K
RGC
43
DELISTED
Regal Entertainment Group
RGC
$6.04M 0.75%
274,209
+1,959
+0.7% +$40.7K
RAI
44
DELISTED
Reynolds American Inc
RAI
$6M 0.75%
111,331
+823
+0.7% +$41.4K
EXC icon
45
Exelon
EXC
$48.1B
$5.77M 0.72%
222,654
-114,130
-34% -$2.82M
PDT
46
John Hancock Premium Dividend Fund
PDT
$635M
$5.77M 0.72%
340,227
+9,097
+3% +$144K
AEP icon
47
American Electric Power
AEP
$70.4B
$5.61M 0.7%
80,120
+3,606
+5% +$236K
TFCFA
48
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$5.05M 0.63%
186,582
-1,529
-0.8% -$44.5K
EQC
49
DELISTED
Equity Commonwealth
EQC
$5M 0.62%
171,671
-4,301
-2% -$122K
AAPL icon
50
CALL
Apple
AAPL
$4.97T
$4.88M 0.61%
+204,000
New +$5.07M
1
2
3 4 5

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SCRM
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Frontier Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Frontier Investment Management held 220 positions worth $802M, up 6.6% from $752M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Frontier Investment Management deployed $24.8M of net new capital in Q2 2016, opening 27 new positions and adding to 89 existing holdings. Its largest new stake was Allergan Inc: 32,758 shares worth $7.57M.

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

On the sell side, the largest reduction was PepsiCo, an estimated $13.2M trimmed.

  • Frontier Investment Management's largest Q2 2016 buy was Allergan Inc: 32,758 shares worth $7.57M.
  • Frontier Investment Management added most to Gilead Sciences in Q2 2016, an estimated $3.8M increase.
  • Frontier Investment Management's biggest Q2 2016 reduction was PepsiCo, cutting an estimated $13.2M.
  • Frontier Investment Management fully exited Walgreens Boots Alliance in Q2 2016, selling an estimated $9M.
  • Frontier Investment Management's ten largest holdings make up 34% of its $802M portfolio in Q2 2016.
  • Frontier Investment Management opened 27 new positions and closed 13 in Q2 2016.
  • Frontier Investment Management's portfolio value rose 6.6% quarter-over-quarter to $802M.

Based on Frontier Investment Management's 13F filing for Q2 2016, filed 12 Aug 2016.