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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
+1.93%
1 Year Est. Return
-1.86%
3 Year Est. Return
+16.37%
5 Year Est. Return
+38.36%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
-$10.3B
Cap. Flow
-$223M
Cap. Flow %
-21.15%
Top 10 Hldgs %
39.81%
Holding
227
New
15
Increased
84
Reduced
63
Closed
19

Top Buys

Rank Stock Value
1
CIM.PRA
Chimera Investment Corp 8.00% Series A Preferred Stock
CIM.PRA
+$10.7M
2
CVS icon
CVS Health
CVS
+$7.18M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$5.57M
4
AGNCB
AGNC Investment Corp Series B Preferred Stock
AGNCB
+$5.3M
5
V icon
Visa
V
+$5.1M

Top Sells

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$26.3M
2
CPN
Calpine Corporation
CPN
+$10.6M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$9.46M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.38M
5
RCMT icon
RCM Technologies
RCMT
+$6.5M

Sector Composition

Rank Sector Weight
1 Energy 17.9%
2 Financials 13.86%
3 Technology 7.38%
4 Healthcare 6.63%
5 Communication Services 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIM.PRA
26
Chimera Investment Corp 8.00% Series A Preferred Stock
CIM.PRA
$126M
$10.9M 1.04%
+437,604
New +$10.7M
CMCSA icon
27
Comcast
CMCSA
$85B
$10.6M 1%
305,920
+11,520
+4% +$385K
BOND icon
28
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$9.81M 0.93%
94,681
-4,200
-4% -$442K
SCHF icon
29
Schwab International Equity ETF
SCHF
$66.6B
$9.08M 0.86%
655,902
+397,500
+154% +$5.57M
MCY icon
30
Mercury Insurance
MCY
$5.93B
$8.92M 0.85%
148,144
+2,622
+2% +$149K
DOV icon
31
Dover
DOV
$27.6B
$8.72M 0.83%
144,125
+6,926
+5% +$400K
AGN
32
DELISTED
Allergan Inc
AGN
$8.2M 0.78%
39,064
-1,600
-4% -$336K
RSPM icon
33
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
$8.16M 0.77%
447,825
+23,635
+6% +$418K
TTE icon
34
TotalEnergies
TTE
$195B
$8.03M 0.76%
157,542
+4,390
+3% +$211K
GLPI icon
35
Gaming and Leisure Properties
GLPI
$12.7B
$7.9M 0.75%
258,053
+11,156
+5% +$349K
SCHE icon
36
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$7.83M 0.74%
363,318
+19,432
+6% +$435K
WFC.PRQ
37
DELISTED
Wells Fargo & Co.
WFC.PRQ
$7.7M 0.73%
305,246
+12,221
+4% +$315K
GBDC icon
38
Golub Capital BDC
GBDC
$3.34B
$7.5M 0.71%
416,429
+9,400
+2% +$168K
GS.PRJ
39
DELISTED
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
$7.09M 0.67%
279,431
+9,603
+4% +$246K
ALL.PRB icon
40
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
$511M
$6.82M 0.65%
270,966
+10,525
+4% +$276K
CMO.PRE
41
DELISTED
Capstead Mortgage Corporation 7.50% Series E Cumulative Redeemable Preferred Stock
CMO.PRE
$6.72M 0.64%
279,543
+7,604
+3% +$187K
MFA.PRB
42
MFA Financial 7.50% Series B Preferred Stock
MFA.PRB
$166M
$6.71M 0.64%
276,752
+7,818
+3% +$193K
RAI
43
DELISTED
Reynolds American Inc
RAI
$6.5M 0.62%
116,080
+946
+0.8% +$50.2K
RGC
44
DELISTED
Regal Entertainment Group
RGC
$6.08M 0.58%
295,184
+8,242
+3% +$183K
T icon
45
AT&T
T
$159B
$5.73M 0.54%
181,379
+427
+0.2% +$12.6K
AEP icon
46
American Electric Power
AEP
$69.6B
$5.48M 0.52%
87,108
+2,517
+3% +$155K
TFCFA
47
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$5.39M 0.51%
192,275
-86,930
-31% -$2.34M
PDT
48
John Hancock Premium Dividend Fund
PDT
$634M
$5.34M 0.51%
341,274
+233
+0.1% +$3.45K
AGNCB
49
DELISTED
AGNC Investment Corp Series B Preferred Stock
AGNCB
$5.26M 0.5%
+209,407
New +$5.3M
LNG icon
50
Cheniere Energy
LNG
$55.2B
$5.25M 0.5%
126,695
-4,250
-3% -$172K
1
2
3 4 5

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GFPC
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IC
InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return
SCRM
Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return
I
IberiaBank Lafayette, Louisiana $849M AUM 10.44% 1-Year Est. Return
MC
MM Capital New York $717M AUM 16.91% 1-Year Est. Return
FTI
Fiduciary Trust International Lincoln, Massachusetts $610M AUM 18.04% 1-Year Est. Return
AWM
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ACC
Accident Compensation Corp Wellington, New Zealand $497M AUM 4.35% 1-Year Est. Return

Frontier Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Frontier Investment Management held 227 positions worth $1.05B, down 91% from $11.4B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Frontier Investment Management withdrew a net $223M in Q4 2016, closing 19 positions and reducing 63 holdings. Its most notable exit was Sanofi, an estimated $26.3M position sold in full.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

Against the trend, Frontier Investment Management opened a new position in Chimera Investment Corp 8.00% Series A Preferred Stock worth $10.9M.

  • Frontier Investment Management's largest Q4 2016 buy was Chimera Investment Corp 8.00% Series A Preferred Stock: 437,604 shares worth $10.9M.
  • Frontier Investment Management added most to CVS Health in Q4 2016, an estimated $7.18M increase.
  • Frontier Investment Management's biggest Q4 2016 reduction was Walmart Inc, cutting an estimated $3.07M.
  • Frontier Investment Management fully exited Sanofi in Q4 2016, selling an estimated $26.3M.
  • Frontier Investment Management's ten largest holdings make up 40% of its $1.05B portfolio in Q4 2016.
  • Frontier Investment Management opened 15 new positions and closed 19 in Q4 2016.
  • Frontier Investment Management's portfolio value fell 91% quarter-over-quarter to $1.05B.

Based on Frontier Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.