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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
-6.68%
1 Year Est. Return
-1.86%
3 Year Est. Return
+16.37%
5 Year Est. Return
+38.36%
10 Year Est. Return
–
AUM
$599M
AUM Growth
-$262M
Cap. Flow
-$206M
Cap. Flow %
-34.39%
Top 10 Hldgs %
37.38%
Holding
213
New
36
Increased
75
Reduced
43
Closed
25

Top Buys

Rank Stock Value
1
GM
GEN MOTORS CORP
GM
+$8.86M
2
XOM icon
ExxonMobil
XOM
+$6.31M
3
SH icon
ProShares Short S&P500
SH
+$6.27M
4
ALL.PRB icon
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
+$5.65M
5
GS.PRJ
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
+$5.57M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$18.4M
2
WMT icon
Walmart Inc
WMT
+$12.7M
3
COP icon
ConocoPhillips
COP
+$12M
4
V icon
Visa
V
+$10.8M
5
VZ icon
Verizon
VZ
+$10.6M

Sector Composition

Rank Sector Weight
1 Energy 18.81%
2 Financials 12.7%
3 Technology 11.61%
4 Healthcare 6.92%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$3.26M 0.54%
17,000
-816,100
-98% -$166M
LUMN icon
52
Lumen
LUMN
$6.6B
$3.23M 0.54%
128,813
+12,990
+11% +$360K
HTH icon
53
Hilltop Holdings
HTH
$2.28B
$2.91M 0.49%
146,727
-10,152
-6% -$217K
SCHF icon
54
Schwab International Equity ETF
SCHF
$67B
$2.88M 0.48%
210,146
+57,728
+38% +$848K
ELV icon
55
Elevance Health
ELV
$82.6B
$2.87M 0.48%
20,503
-11,410
-36% -$1.71M
JEF icon
56
Jefferies Financial Group
JEF
$12.8B
$2.83M 0.47%
156,434
+19,092
+14% +$383K
KMI
57
DELISTED
KINDER MORGAN,INC
KMI
$2.68M 0.45%
+97,333
New +$2.68M
SCHE icon
58
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$2.66M 0.44%
131,396
+40,405
+44% +$884K
PENN icon
59
PENN Entertainment
PENN
$2.69B
$2.53M 0.42%
150,994
+10,090
+7% +$184K
DE icon
60
Deere & Co
DE
$165B
$2.42M 0.4%
33,045
-39,930
-55% -$3.51M
BAC icon
61
Bank of America
BAC
$436B
$2.39M 0.4%
153,724
+19,616
+15% +$330K
LNC icon
62
Lincoln National
LNC
$8.83B
$2.3M 0.38%
48,588
+5,405
+13% +$290K
KHC icon
63
Kraft Heinz
KHC
$31B
$2.3M 0.38%
+32,673
New +$2.47M
BA icon
64
Boeing
BA
$183B
$2.21M 0.37%
16,849
+1,555
+10% +$216K
SCHB icon
65
Schwab US Broad Market ETF
SCHB
$43.9B
$2.11M 0.35%
275,088
+55,776
+25% +$458K
BSCI
66
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$2.05M 0.34%
98,659
+5,090
+5% +$108K
HUM icon
67
Humana
HUM
$44.4B
$1.88M 0.31%
10,480
-435
-4% -$80.4K
EFOR
68
Everforth Inc
EFOR
$1.23B
$1.84M 0.31%
50,000
+10,000
+25% +$380K
ADP icon
69
Automatic Data Processing
ADP
$108B
$1.84M 0.31%
22,882
+2,249
+11% +$180K
SCHD icon
70
Schwab US Dividend Equity ETF
SCHD
$104B
$1.77M 0.29%
147,471
+13,293
+10% +$166K
MWW
71
DELISTED
Monster Worldwide Inc
MWW
$1.72M 0.29%
267,500
– –
MDLZ icon
72
Mondelez International
MDLZ
$78.7B
$1.65M 0.28%
39,538
-22,403
-36% -$965K
MRK icon
73
PUT
Merck
MRK
$314B
$1.53M 0.26%
32,488
– –
PNR icon
74
Pentair
PNR
$10.7B
$1.51M 0.25%
43,961
+35,961
+450% +$1.41M
SCHA icon
75
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.5M 0.25%
117,888
+22,752
+24% +$313K
1 2
3
4 5

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IC
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SCRM
Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return
I
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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 Q3 2015 Portfolio in Review

As of Q3 2015, Frontier Investment Management held 213 positions worth $599M, down 30% from $862M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Frontier Investment Management withdrew a net $206M in Q3 2015, closing 25 positions and reducing 43 holdings. Its most notable exit was Wells Fargo, an estimated $18.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

Against the trend, Frontier Investment Management opened a new position in ProShares Short S&P500 worth $6.54M.

  • Frontier Investment Management's largest Q3 2015 buy was ProShares Short S&P500: 36,327 shares worth $6.54M.
  • Frontier Investment Management added most to GEN MOTORS CORP in Q3 2015, an estimated $8.86M increase.
  • Frontier Investment Management's biggest Q3 2015 reduction was ConocoPhillips, cutting an estimated $12M.
  • Frontier Investment Management fully exited Wells Fargo in Q3 2015, selling an estimated $18.4M.
  • Frontier Investment Management's ten largest holdings make up 37% of its $599M portfolio in Q3 2015.
  • Frontier Investment Management opened 36 new positions and closed 25 in Q3 2015.
  • Frontier Investment Management's portfolio value fell 30% quarter-over-quarter to $599M.

Based on Frontier Investment Management's 13F filing for Q3 2015, filed 16 Nov 2015.