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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
+6.11%
1 Year Est. Return
-1.86%
3 Year Est. Return
+16.37%
5 Year Est. Return
+38.36%
10 Year Est. Return
–
AUM
$535M
AUM Growth
-$13.6M
Cap. Flow
-$38.6M
Cap. Flow %
-7.21%
Top 10 Hldgs %
46.58%
Holding
165
New
16
Increased
34
Reduced
72
Closed
22

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$7.88M
2
THC icon
Tenet Healthcare
THC
+$5.21M
3
GE icon
GE Aerospace
GE
+$4.89M
4
APC
Anadarko Petroleum
APC
+$3.69M
5
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$3.67M

Top Sells

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$19.4M
2
ORI icon
Old Republic International
ORI
+$11.9M
3
WBA
Walgreens Boots Alliance
WBA
+$6.26M
4
HDGE icon
AdvisorShares Ranger Equity Bear ETF
HDGE
+$4.71M
5
LO
LORILLARD INC COM STK
LO
+$2.41M

Sector Composition

Rank Sector Weight
1 Energy 30.05%
2 Technology 11.83%
3 Financials 11.22%
4 Consumer Staples 7.11%
5 Healthcare 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
51
Annaly Capital Management
NLY
$17.1B
$1.83M 0.34%
46,355
+20,247
+78% +$879K
CVX icon
52
Chevron
CVX
$392B
$1.8M 0.34%
14,718
+481
+3% +$58.1K
ORCL icon
53
Oracle
ORCL
$374B
$1.72M 0.32%
45,035
-4,105
-8% -$141K
MDLZ icon
54
Mondelez International
MDLZ
$79.5B
$1.72M 0.32%
48,669
-1,278
-3% -$42.5K
WR
55
DELISTED
Westar Energy Inc
WR
$1.64M 0.31%
51,063
-2,515
-5% -$79.4K
LO
56
DELISTED
LORILLARD INC COM STK
LO
$1.59M 0.3%
31,363
-48,451
-61% -$2.41M
PBI icon
57
Pitney Bowes
PBI
$2.4B
$1.57M 0.29%
67,217
+20,635
+44% +$444K
RF icon
58
Regions Financial
RF
$26.4B
$1.48M 0.28%
149,732
-19,515
-12% -$188K
BA icon
59
Boeing
BA
$171B
$1.47M 0.28%
10,807
-6,932
-39% -$901K
JPM icon
60
JPMorgan Chase
JPM
$935B
$1.44M 0.27%
24,942
+3,769
+18% +$206K
SAN icon
61
Banco Santander
SAN
$201B
$1.42M 0.27%
172,713
-1,656
-0.9% -$13.2K
EFOR
62
Everforth Inc
EFOR
$1.17B
$1.4M 0.26%
40,000
– –
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.36T
$1.37M 0.26%
49,384
+1,084
+2% +$27.4K
GL icon
64
Globe Life
GL
$14.2B
$1.36M 0.25%
26,100
-16,733
-39% -$834K
COST icon
65
Costco
COST
$422B
$1.31M 0.25%
11,163
-93
-0.8% -$11.1K
WFM
66
DELISTED
Whole Foods Market Inc
WFM
$1.28M 0.24%
22,107
-3,456
-14% -$205K
ADP icon
67
Automatic Data Processing
ADP
$106B
$1.24M 0.23%
17,521
-803
-4% -$54K
RWT
68
Redwood Trust
RWT
$574M
$1.18M 0.22%
61,005
-2,520
-4% -$46.4K
TXN icon
69
Texas Instruments
TXN
$252B
$1.13M 0.21%
25,749
-2,172
-8% -$90.9K
PHYS icon
70
Sprott Physical Gold
PHYS
$14.6B
$1.05M 0.2%
105,456
-1,838,766
-95% -$19.4M
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$963K 0.18%
5,743
+2,028
+55% +$359K
KFRC icon
72
Kforce
KFRC
$1.02B
$962K 0.18%
47,000
+17,000
+57% +$327K
BN icon
73
Brookfield
BN
$104B
$944K 0.18%
103,794
– –
F icon
74
CALL
Ford
F
$58.5B
$926K 0.17%
+60,000
New +$1.01M
GLPI icon
75
Gaming and Leisure Properties
GLPI
$12.7B
$901K 0.17%
+17,734
New +$843K
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 2013 Portfolio in Review

As of Q4 2013, Frontier Investment Management held 165 positions worth $535M, down 2.5% from $548M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Frontier Investment Management withdrew a net $38.6M in Q4 2013, closing 22 positions and reducing 72 holdings. Its most notable exit was Old Republic International, an estimated $11.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 30% of assets, up from 28% a quarter earlier, followed by Technology and Financials.

Against the trend, Frontier Investment Management opened a new position in Tenet Healthcare worth $5.04M.

  • Frontier Investment Management's largest Q4 2013 buy was Tenet Healthcare: 119,550 shares worth $5.04M.
  • Frontier Investment Management added most to Phillips 66 in Q4 2013, an estimated $7.88M increase.
  • Frontier Investment Management's biggest Q4 2013 reduction was Sprott Physical Gold, cutting an estimated $19.4M.
  • Frontier Investment Management fully exited Old Republic International in Q4 2013, selling an estimated $11.9M.
  • Frontier Investment Management's ten largest holdings make up 47% of its $535M portfolio in Q4 2013.
  • Frontier Investment Management opened 16 new positions and closed 22 in Q4 2013.
  • Frontier Investment Management's portfolio value fell 2.5% quarter-over-quarter to $535M.

Based on Frontier Investment Management's 13F filing for Q4 2013, filed 12 Feb 2014.