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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
+9.62%
1 Year Est. Return
-1.86%
3 Year Est. Return
+16.37%
5 Year Est. Return
+38.36%
10 Year Est. Return
–
AUM
$633M
AUM Growth
+$66.7M
Cap. Flow
+$13.7M
Cap. Flow %
2.17%
Top 10 Hldgs %
44.93%
Holding
179
New
29
Increased
66
Reduced
40
Closed
14

Top Buys

Rank Stock Value
1
DNR
Denbury Resources, Inc.
DNR
+$7.81M
2
HTH icon
Hilltop Holdings
HTH
+$6.62M
3
CHMT
Chemtura Corporation
CHMT
+$5.98M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.28M
5
ISBC
Investors Bancorp, Inc.
ISBC
+$4.21M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$7.99M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.44M
3
VOD icon
Vodafone
VOD
+$5.88M
4
APC
Anadarko Petroleum
APC
+$5.56M
5
UNT
UNIT Corporation
UNT
+$5.22M

Sector Composition

Rank Sector Weight
1 Energy 31.26%
2 Financials 13.58%
3 Technology 11.97%
4 Healthcare 7.51%
5 Consumer Staples 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WR
51
DELISTED
Westar Energy Inc
WR
$2.41M 0.38%
63,088
+6,685
+12% +$240K
VYM icon
52
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.38M 0.38%
35,919
+6,610
+23% +$427K
LO
53
DELISTED
LORILLARD INC COM STK
LO
$2.35M 0.37%
40,871
+5,615
+16% +$327K
JEF icon
54
Jefferies Financial Group
JEF
$12.6B
$2.2M 0.35%
93,811
+2,296
+3% +$53.3K
ISH
55
DELISTED
INTL SHIPHOLDING CORP
ISH
$2.01M 0.32%
+87,600
New +$2.21M
MDLZ icon
56
Mondelez International
MDLZ
$79.5B
$1.89M 0.3%
50,289
+469
+0.9% +$17.1K
ORCL icon
57
Oracle
ORCL
$374B
$1.72M 0.27%
42,477
-3,268
-7% -$134K
SAN icon
58
Banco Santander
SAN
$202B
$1.71M 0.27%
180,489
+3,760
+2% +$34.5K
RF icon
59
Regions Financial
RF
$26.4B
$1.59M 0.25%
150,128
– –
WU icon
60
Western Union
WU
$1.99B
$1.59M 0.25%
91,690
+1,470
+2% +$23.7K
MRK icon
61
Merck
MRK
$322B
$1.57M 0.25%
28,488
-15,200
-35% -$829K
RWT
62
Redwood Trust
RWT
$574M
$1.5M 0.24%
77,185
+8,885
+13% +$178K
STRR
63
Star Equity Holdings
STRR
$39.9M
$1.47M 0.23%
37,503
– –
BA icon
64
Boeing
BA
$171B
$1.47M 0.23%
11,567
+603
+5% +$78.7K
CVX icon
65
Chevron
CVX
$392B
$1.47M 0.23%
11,245
-4,587
-29% -$571K
NGD
66
DELISTED
New Gold Inc
NGD
$1.45M 0.23%
227,584
+14,670
+7% +$79K
EFOR
67
Everforth Inc
EFOR
$1.17B
$1.42M 0.22%
40,000
-10,000
-20% -$358K
COST icon
68
Costco
COST
$422B
$1.42M 0.22%
12,294
+621
+5% +$71.2K
JPM icon
69
JPMorgan Chase
JPM
$935B
$1.41M 0.22%
24,537
-386
-2% -$21.7K
ADP icon
70
Automatic Data Processing
ADP
$106B
$1.33M 0.21%
19,065
+1,065
+6% +$72.7K
BAC icon
71
Bank of America
BAC
$435B
$1.15M 0.18%
74,708
+61,765
+477% +$959K
SD
72
DELISTED
SANDRIDGE ENERGY, INC.
SD
$1.13M 0.18%
157,735
+72,705
+86% +$490K
TXN icon
73
Texas Instruments
TXN
$252B
$1.1M 0.17%
22,984
-3,000
-12% -$140K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.36T
$1.09M 0.17%
37,663
-1,403
-4% -$38.1K
PHYS icon
75
Sprott Physical Gold
PHYS
$14.6B
$1.08M 0.17%
98,476
+2,715
+3% +$29K
1 2
3
4 5

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Frontier Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Frontier Investment Management held 179 positions worth $633M, up 12% from $566M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Frontier Investment Management's Q2 2014 filing shows 29 new, 66 increased, 40 reduced and 14 closed positions. Its largest new stake was Denbury Resources, Inc.: 454,404 shares worth $8.39M. The largest sale was Pioneer Natural Resource Co., an estimated $7.99M.

By sector, the portfolio is most concentrated in Energy at 31% of assets, up from 30% a quarter earlier, followed by Financials and Technology.

  • Frontier Investment Management's largest Q2 2014 buy was Denbury Resources, Inc.: 454,404 shares worth $8.39M.
  • Frontier Investment Management added most to Berkshire Hathaway Class B in Q2 2014, an estimated $4.28M increase.
  • Frontier Investment Management's biggest Q2 2014 reduction was Pioneer Natural Resource Co., cutting an estimated $7.99M.
  • Frontier Investment Management fully exited Anadarko Petroleum in Q2 2014, selling an estimated $5.56M.
  • Frontier Investment Management's ten largest holdings make up 45% of its $633M portfolio in Q2 2014.
  • Frontier Investment Management opened 29 new positions and closed 14 in Q2 2014.
  • Frontier Investment Management's portfolio value rose 12% quarter-over-quarter to $633M.

Based on Frontier Investment Management's 13F filing for Q2 2014, filed 12 Aug 2014.