We are live on ! Find out more
FIM

Frontier Investment Management Portfolio holdings

AUM $1.62B
1-Year Est. Return 1.86%
This Fund
S&P 500
This Quarter Est. Return
-2.84%
1 Year Est. Return
-1.86%
3 Year Est. Return
+16.37%
5 Year Est. Return
+38.36%
10 Year Est. Return
–
AUM
$624M
AUM Growth
-$9.36M
Cap. Flow
+$14.5M
Cap. Flow %
2.32%
Top 10 Hldgs %
42.46%
Holding
180
New
15
Increased
77
Reduced
37
Closed
15

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$4.14M
2
ELV icon
Elevance Health
ELV
+$4.07M
3
HE icon
Hawaiian Electric Industries
HE
+$3.97M
4
HUM icon
Humana
HUM
+$3.05M
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$2.94M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$6.22M
2
THC icon
Tenet Healthcare
THC
+$4.01M
3
KN icon
Knowles
KN
+$3.06M
4
DNR
Denbury Resources, Inc.
DNR
+$2.92M
5
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$2.55M

Sector Composition

Rank Sector Weight
1 Energy 27.68%
2 Financials 14.23%
3 Technology 10.86%
4 Healthcare 8.65%
5 Consumer Staples 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FE icon
51
FirstEnergy
FE
$28B
$3.12M 0.5%
93,292
+7,557
+9% +$250K
NLY icon
52
Annaly Capital Management
NLY
$17.1B
$3.07M 0.49%
72,027
+5,478
+8% +$250K
T icon
53
PUT
AT&T
T
$159B
$2.96M 0.47%
+111,216
New +$2.96M
BIN
54
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$2.86M 0.46%
110,867
– –
MESG
55
DELISTED
XURA INC COM (DE)
MESG
$2.79M 0.45%
125,083
-2,870
-2% -$71.1K
AXLL
56
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$2.57M 0.41%
71,786
-60,350
-46% -$2.55M
LO
57
DELISTED
LORILLARD INC COM STK
LO
$2.53M 0.41%
42,276
+1,405
+3% +$85.2K
WR
58
DELISTED
Westar Energy Inc
WR
$2.27M 0.36%
66,539
+3,451
+5% +$125K
VYM icon
59
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.21M 0.36%
33,349
-2,570
-7% -$172K
JEF icon
60
Jefferies Financial Group
JEF
$12.6B
$2.17M 0.35%
101,575
+7,764
+8% +$175K
TBT icon
61
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$2.03M 0.33%
+36,000
New +$2.1M
RF icon
62
Regions Financial
RF
$26.4B
$1.76M 0.28%
175,128
+25,000
+17% +$255K
MDLZ icon
63
Mondelez International
MDLZ
$79.5B
$1.71M 0.27%
49,854
-435
-0.9% -$15.8K
MRK icon
64
Merck
MRK
$322B
$1.66M 0.27%
30,267
+1,779
+6% +$99.9K
ORCL icon
65
Oracle
ORCL
$374B
$1.63M 0.26%
42,452
-25
-0.1% -$1.01K
SAN icon
66
Banco Santander
SAN
$201B
$1.59M 0.25%
184,172
+3,683
+2% +$33.2K
ISH
67
DELISTED
INTL SHIPHOLDING CORP
ISH
$1.57M 0.25%
87,600
– –
BA icon
68
Boeing
BA
$171B
$1.5M 0.24%
11,799
+232
+2% +$29.2K
JPM icon
69
JPMorgan Chase
JPM
$935B
$1.43M 0.23%
24,647
+110
+0.4% +$6.43K
ADP icon
70
Automatic Data Processing
ADP
$106B
$1.42M 0.23%
20,593
+1,528
+8% +$110K
RWT
71
Redwood Trust
RWT
$574M
$1.38M 0.22%
83,374
+6,189
+8% +$117K
BAC icon
72
Bank of America
BAC
$435B
$1.34M 0.21%
78,611
+3,903
+5% +$62.1K
PENN icon
73
PENN Entertainment
PENN
$2.75B
$1.32M 0.21%
117,669
+49,795
+73% +$562K
CVX icon
74
Chevron
CVX
$392B
$1.28M 0.21%
11,373
+128
+1% +$16.3K
STRR
75
Star Equity Holdings
STRR
$39.9M
$1.26M 0.2%
33,447
-4,056
-11% -$153K
1 2
3
4 5

Similar funds

GFPC
Global Financial Private Capital Sarasota, Florida $1.59B AUM 3.21% 1-Year Est. Return
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
Argent Wealth Management Waltham, Massachusetts $602M AUM
ACC
Accident Compensation Corp Wellington, New Zealand $497M AUM 4.35% 1-Year Est. Return

Frontier Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Frontier Investment Management held 180 positions worth $624M, down 1.5% from $633M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Frontier Investment Management's Q3 2014 filing shows 15 new, 77 increased, 37 reduced and 15 closed positions. Its largest new stake was Blackstone: 127,309 shares worth $3.92M. The largest sale was Cisco, an estimated $6.22M.

By sector, the portfolio is most concentrated in Energy at 28% of assets, down from 31% a quarter earlier, followed by Financials and Technology.

  • Frontier Investment Management's largest Q3 2014 buy was Blackstone: 127,309 shares worth $3.92M.
  • Frontier Investment Management added most to KINDER MORGAN ENER PNTRS L.P. in Q3 2014, an estimated $2.94M increase.
  • Frontier Investment Management's biggest Q3 2014 reduction was Cisco, cutting an estimated $6.22M.
  • Frontier Investment Management fully exited Knowles in Q3 2014, selling an estimated $3.06M.
  • Frontier Investment Management's ten largest holdings make up 42% of its $624M portfolio in Q3 2014.
  • Frontier Investment Management opened 15 new positions and closed 15 in Q3 2014.
  • Frontier Investment Management's portfolio value fell 1.5% quarter-over-quarter to $624M.

Based on Frontier Investment Management's 13F filing for Q3 2014, filed 12 Nov 2014.