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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
+1.53%
1 Year Est. Return
-1.86%
3 Year Est. Return
+16.37%
5 Year Est. Return
+38.36%
10 Year Est. Return
–
AUM
$566M
AUM Growth
+$31.7M
Cap. Flow
+$28.4M
Cap. Flow %
5.02%
Top 10 Hldgs %
44.53%
Holding
162
New
19
Increased
79
Reduced
27
Closed
12

Top Buys

Rank Stock Value
1
THC icon
Tenet Healthcare
THC
+$6.52M
2
DOV icon
Dover
DOV
+$4.91M
3
GM
GEN MOTORS CORP
GM
+$4.78M
4
V icon
Visa
V
+$4.07M
5
PXD
Pioneer Natural Resource Co.
PXD
+$3.95M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$9.22M
2
WU icon
Western Union
WU
+$5.91M
3
CSCO icon
Cisco
CSCO
+$3.65M
4
ALJ
Alon USA Energy Inc
ALJ
+$2.64M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.45M

Sector Composition

Rank Sector Weight
1 Energy 30.39%
2 Technology 11.59%
3 Financials 11.28%
4 Healthcare 8.72%
5 Consumer Staples 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEF icon
51
Jefferies Financial Group
JEF
$12.6B
$2.29M 0.41%
91,515
+4,533
+5% +$112K
VCR icon
52
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$2.11M 0.37%
19,920
+770
+4% +$81.5K
WR
53
DELISTED
Westar Energy Inc
WR
$1.98M 0.35%
56,403
+5,340
+10% +$180K
EFOR
54
Everforth Inc
EFOR
$1.17B
$1.93M 0.34%
50,000
+10,000
+25% +$335K
LO
55
DELISTED
LORILLARD INC COM STK
LO
$1.91M 0.34%
35,256
+3,893
+12% +$196K
PBI icon
56
Pitney Bowes
PBI
$2.4B
$1.86M 0.33%
71,722
+4,505
+7% +$111K
ORCL icon
57
Oracle
ORCL
$374B
$1.86M 0.33%
45,745
+710
+2% +$27K
VYM icon
58
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.85M 0.33%
29,309
-1,595
-5% -$98K
CVX icon
59
Chevron
CVX
$392B
$1.8M 0.32%
15,832
+1,114
+8% +$130K
MDLZ icon
60
Mondelez International
MDLZ
$79.5B
$1.72M 0.3%
49,820
+1,151
+2% +$39.3K
RF icon
61
Regions Financial
RF
$26.4B
$1.67M 0.29%
150,128
+396
+0.3% +$4.17K
KMP
62
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.58M 0.28%
21,389
+12,623
+144% +$981K
JNK icon
63
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$1.56M 0.28%
12,600
-119,967
-90% -$14.7M
SAN icon
64
Banco Santander
SAN
$201B
$1.54M 0.27%
176,729
+4,016
+2% +$32.8K
JPM icon
65
JPMorgan Chase
JPM
$935B
$1.5M 0.26%
24,923
-19
-0.1% -$1.1K
WU icon
66
Western Union
WU
$1.98B
$1.48M 0.26%
90,220
-363,015
-80% -$5.91M
DLLR
67
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
$1.45M 0.26%
164,423
+139,423
+558% +$1.24M
STRR
68
Star Equity Holdings
STRR
$39.9M
$1.42M 0.25%
37,503
+31,203
+495% +$1.19M
GL icon
69
Globe Life
GL
$14.2B
$1.4M 0.25%
26,625
+525
+2% +$27K
RWT
70
Redwood Trust
RWT
$574M
$1.39M 0.24%
68,300
+7,295
+12% +$142K
BA icon
71
Boeing
BA
$171B
$1.38M 0.24%
10,964
+157
+1% +$20.5K
COST icon
72
Costco
COST
$422B
$1.28M 0.23%
11,673
+510
+5% +$58.3K
ADP icon
73
Automatic Data Processing
ADP
$106B
$1.22M 0.22%
18,000
+479
+3% +$32.6K
TXN icon
74
Texas Instruments
TXN
$252B
$1.22M 0.22%
25,984
+235
+0.9% +$10.4K
WFM
75
DELISTED
Whole Foods Market Inc
WFM
$1.17M 0.21%
23,072
+965
+4% +$51.4K
1 2
3
4 5

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SCRM
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MC
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FTI
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Frontier Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Frontier Investment Management held 162 positions worth $566M, up 5.9% from $535M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Frontier Investment Management deployed $28.4M of net new capital in Q1 2014, opening 19 new positions and adding to 79 existing holdings. Its largest new stake was Dover: 78,842 shares worth $5.21M.

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

On the sell side, the largest reduction was Vodafone, an estimated $9.22M trimmed.

  • Frontier Investment Management's largest Q1 2014 buy was Dover: 78,842 shares worth $5.21M.
  • Frontier Investment Management added most to Tenet Healthcare in Q1 2014, an estimated $6.52M increase.
  • Frontier Investment Management's biggest Q1 2014 reduction was Vodafone, cutting an estimated $9.22M.
  • Frontier Investment Management fully exited Alon USA Energy Inc in Q1 2014, selling an estimated $2.64M.
  • Frontier Investment Management's ten largest holdings make up 45% of its $566M portfolio in Q1 2014.
  • Frontier Investment Management opened 19 new positions and closed 12 in Q1 2014.
  • Frontier Investment Management's portfolio value rose 5.9% quarter-over-quarter to $566M.

Based on Frontier Investment Management's 13F filing for Q1 2014, filed 9 May 2014.