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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
-0.41%
1 Year Est. Return
-1.86%
3 Year Est. Return
+16.37%
5 Year Est. Return
+38.36%
10 Year Est. Return
–
AUM
$591M
AUM Growth
-$32.8M
Cap. Flow
+$10.2M
Cap. Flow %
1.73%
Top 10 Hldgs %
40.74%
Holding
196
New
31
Increased
71
Reduced
43
Closed
24

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$21.6M
2
GBDC icon
Golub Capital BDC
GBDC
+$4.47M
3
FCX icon
Freeport-McMoran
FCX
+$2.5M
4
PSX icon
Phillips 66
PSX
+$2.37M
5
MRK icon
Merck
MRK
+$2.16M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$6.65M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$6.02M
3
OFIX icon
Orthofix Medical
OFIX
+$4.52M
4
GM
GEN MOTORS CORP
GM
+$4.49M
5
HE icon
Hawaiian Electric Industries
HE
+$4.24M

Sector Composition

Rank Sector Weight
1 Energy 22.22%
2 Financials 18.04%
3 Technology 12.68%
4 Healthcare 9.53%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNC icon
51
Lincoln National
LNC
$8.73B
$2.25M 0.38%
+39,097
New +$2.13M
VYM icon
52
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.11M 0.36%
33,075
-274
-0.8% -$18.6K
ORCL icon
53
Oracle
ORCL
$374B
$2.1M 0.36%
46,926
+4,474
+11% +$182K
BAC icon
54
Bank of America
BAC
$435B
$2.09M 0.35%
117,662
+39,051
+50% +$668K
JEF icon
55
Jefferies Financial Group
JEF
$12.6B
$2.08M 0.35%
103,721
+2,146
+2% +$44.3K
GE icon
56
CALL
GE Aerospace
GE
$374B
$2.02M 0.34%
16,693
+10,433
+167% +$1.28M
MDLZ icon
57
Mondelez International
MDLZ
$79.5B
$2.02M 0.34%
55,586
+5,732
+11% +$209K
UVE icon
58
Universal Insurance Holdings
UVE
$1.22B
$1.96M 0.33%
96,000
– –
PENN icon
59
PENN Entertainment
PENN
$2.75B
$1.81M 0.31%
132,034
+14,365
+12% +$186K
MRK icon
60
PUT
Merck
MRK
$322B
$1.76M 0.3%
+32,488
New +$1.81M
RF icon
61
Regions Financial
RF
$26.4B
$1.74M 0.3%
165,128
-10,000
-6% -$99.9K
BA icon
62
Boeing
BA
$171B
$1.72M 0.29%
13,261
+1,462
+12% +$185K
RWT
63
Redwood Trust
RWT
$574M
$1.68M 0.28%
89,789
+6,415
+8% +$120K
EFOR
64
Everforth Inc
EFOR
$1.17B
$1.66M 0.28%
50,000
+10,000
+25% +$301K
ADP icon
65
Automatic Data Processing
ADP
$106B
$1.57M 0.27%
18,803
-1,790
-9% -$145K
BIN
66
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$1.53M 0.26%
50,867
-60,000
-54% -$1.72M
JPM icon
67
JPMorgan Chase
JPM
$935B
$1.43M 0.24%
23,517
-1,130
-5% -$68K
SAN icon
68
Banco Santander
SAN
$201B
$1.42M 0.24%
184,171
-1
-0% -$8
VUG icon
69
Vanguard Morningstar Growth ETF
VUG
$220B
$1.37M 0.23%
78,702
+27,870
+55% +$474K
ISH
70
DELISTED
INTL SHIPHOLDING CORP
ISH
$1.34M 0.23%
90,000
+2,400
+3% +$41K
PCY icon
71
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$1.33M 0.23%
47,306
+17,235
+57% +$493K
TXN icon
72
Texas Instruments
TXN
$252B
$1.23M 0.21%
22,984
– –
BN icon
73
Brookfield
BN
$104B
$1.22M 0.21%
103,794
– –
WFM
74
DELISTED
Whole Foods Market Inc
WFM
$1.17M 0.2%
23,222
– –
SCHF icon
75
Schwab International Equity ETF
SCHF
$66.6B
$1.16M 0.2%
80,650
+29,396
+57% +$443K
1 2
3
4 5

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SCRM
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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 2014 Portfolio in Review

As of Q4 2014, Frontier Investment Management held 196 positions worth $591M, down 5.3% from $624M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Frontier Investment Management's Q4 2014 filing shows 31 new, 71 increased, 43 reduced and 24 closed positions. Its largest new stake was Berkshire Hathaway Class A: 100 shares worth $226K. The largest sale was Coca-Cola, an estimated $6.65M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, down from 28% a quarter earlier, followed by Financials and Technology.

  • Frontier Investment Management's largest Q4 2014 buy was Berkshire Hathaway Class A: 100 shares worth $226K.
  • Frontier Investment Management added most to Freeport-McMoran in Q4 2014, an estimated $2.5M increase.
  • Frontier Investment Management's biggest Q4 2014 reduction was Coca-Cola, cutting an estimated $6.65M.
  • Frontier Investment Management fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $6.02M.
  • Frontier Investment Management's ten largest holdings make up 41% of its $591M portfolio in Q4 2014.
  • Frontier Investment Management opened 31 new positions and closed 24 in Q4 2014.
  • Frontier Investment Management's portfolio value fell 5.3% quarter-over-quarter to $591M.

Based on Frontier Investment Management's 13F filing for Q4 2014, filed 17 Feb 2015.