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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
+2.15%
1 Year Est. Return
-1.86%
3 Year Est. Return
+16.37%
5 Year Est. Return
+38.36%
10 Year Est. Return
–
AUM
$709M
AUM Growth
+$118M
(+20%)
Cap. Flow
+$87.8M
Cap. Flow
% of AUM
12.38%
Top 10 Holdings %
Top 10 Hldgs %
39.33%
Holding
205
New
33
Increased
78
Reduced
33
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$21.4M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$13.8M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$13.4M |
| 4 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
+$10.7M |
| 5 |
McDonald's
MCD
|
+$9.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$14.7M |
| 2 |
Tenet Healthcare
THC
|
+$10.6M |
| 3 |
HPI
John Hancock Preferred Income Fund
HPI
|
+$8.03M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$7.01M |
| 5 |
Freeport-McMoran
FCX
|
+$5.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 23.24% |
| 2 | Financials | 16.09% |
| 3 | Technology | 10.7% |
| 4 | Healthcare | 7.9% |
| 5 | Consumer Staples | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lumen
LUMN
$6.65B
| $3.87M | 0.55% |
107,564
+9,249
| +9% | +$345K |
|
52
Annaly Capital Management
NLY
$17.2B
| $3.75M | 0.53% |
93,138
+17,983
| +24% | +$765K |
|
53
Cisco
CSCO
$457B
| $3.74M | 0.53% |
129,660
-727
| -0.6% | -$20.5K |
|
54
Humana
HUM
$45B
| $3.59M | 0.51% |
21,665
-845
| -4% | -$134K |
|
|
LO
55
DELISTED
LORILLARD INC COM STK
LO
| $3.37M | 0.47% |
48,216
+3,795
| +9% | +$253K |
|
|
EMC
56
DELISTED
EMC CORPORATION
EMC
| $3.35M | 0.47% |
+124,380
| New | +$3.43M |
|
|
CHMT
57
DELISTED
Chemtura Corporation
CHMT
| $3.24M | 0.46% |
107,589
-108,921
| -50% | -$2.69M |
|
58
Hilltop Holdings
HTH
$2.28B
| $3.09M | 0.44% |
153,515
-115,181
| -43% | -$2.19M |
|
|
WR
59
DELISTED
Westar Energy Inc
WR
| $2.92M | 0.41% |
77,657
+7,489
| +11% | +$301K |
|
60
Jefferies Financial Group
JEF
$12.8B
| $2.72M | 0.38% |
127,841
+24,120
| +23% | +$498K |
|
|
61
Schwab US Dividend Equity ETF
SCHD
$104B
| $2.44M | 0.34% |
184,101
-527,775
| -74% | -$7.01M |
|
62
Lincoln National
LNC
$8.82B
| $2.33M | 0.33% |
41,177
+2,080
| +5% | +$116K |
|
63
Universal Insurance Holdings
UVE
$1.23B
| $2.31M | 0.33% |
96,000
| – | – |
|
64
Mondelez International
MDLZ
$78.8B
| $2.26M | 0.32% |
58,947
+3,361
| +6% | +$122K |
|
65
PENN Entertainment
PENN
$2.67B
| $2.2M | 0.31% |
136,939
+4,905
| +4% | +$77.1K |
|
|
MON
66
DELISTED
Monsanto Co
MON
| $2.09M | 0.29% |
+18,302
| New | +$2.18M |
|
67
Boeing
BA
$185B
| $2.06M | 0.29% |
14,381
+1,120
| +8% | +$163K |
|
68
Bank of America
BAC
$438B
| $2.01M | 0.28% |
126,313
+8,651
| +7% | +$139K |
|
69
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $1.8M | 0.25% |
68,691
+29,641
| +76% | +$720K |
|
70
Schwab International Equity ETF
SCHF
$67.1B
| $1.79M | 0.25% |
114,168
+33,518
| +42% | +$498K |
|
|
RWT
71
Redwood Trust
RWT
$580M
| $1.77M | 0.25% |
102,939
+13,150
| +15% | +$255K |
|
|
GM
72
DELISTED
GEN MOTORS CORP
GM
| $1.7M | 0.24% |
48,426
+28,433
| +142% | +$997K |
|
|
EFOR
73
Everforth Inc
EFOR
$1.22B
| $1.68M | 0.24% |
50,000
| – | – |
|
74
Automatic Data Processing
ADP
$107B
| $1.66M | 0.23% |
19,603
+800
| +4% | +$68.9K |
|
|
MWW
75
DELISTED
Monster Worldwide Inc
MWW
| $1.53M | 0.22% |
260,000
+155,500
| +149% | +$853K |
|
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Frontier Investment Management's Q1 2015 Portfolio in Review
As of Q1 2015, Frontier Investment Management held 205 positions worth $709M, up 20% from $591M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Frontier Investment Management deployed $87.8M of net new capital in Q1 2015, opening 33 new positions and adding to 78 existing holdings. Its largest new stake was First Trust North American Energy Infrastructure Fund: 781,570 shares worth $21.5M.
By sector, the portfolio is most concentrated in Energy at 23% of assets, up from 22% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $7.01M trimmed.
- Frontier Investment Management's largest Q1 2015 buy was First Trust North American Energy Infrastructure Fund: 781,570 shares worth $21.5M.
- Frontier Investment Management added most to Invesco S&P 500 Equal Weight ETF in Q1 2015, an estimated $13.8M increase.
- Frontier Investment Management's biggest Q1 2015 reduction was Schwab US Dividend Equity ETF, cutting an estimated $7.01M.
- Frontier Investment Management fully exited Alerian MLP ETF in Q1 2015, selling an estimated $14.7M.
- Frontier Investment Management's ten largest holdings make up 39% of its $709M portfolio in Q1 2015.
- Frontier Investment Management opened 33 new positions and closed 28 in Q1 2015.
- Frontier Investment Management's portfolio value rose 20% quarter-over-quarter to $709M.
Based on Frontier Investment Management's 13F filing for Q1 2015, filed 8 May 2015.