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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
+4.9%
1 Year Est. Return
-1.86%
3 Year Est. Return
+16.37%
5 Year Est. Return
+38.36%
10 Year Est. Return
–
AUM
$643M
AUM Growth
+$44M
Cap. Flow
+$25.4M
Cap. Flow %
3.95%
Top 10 Hldgs %
39.88%
Holding
218
New
29
Increased
81
Reduced
49
Closed
30

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.3M
2
CMCSA icon
Comcast
CMCSA
+$8.85M
3
INTC icon
Intel
INTC
+$4.47M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$4.22M
5
AAPL icon
Apple
AAPL
+$3.66M

Top Sells

Rank Stock Value
1
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$8.45M
2
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$8.44M
3
SH icon
ProShares Short S&P500
SH
+$6.54M
4
BX icon
Blackstone
BX
+$4.8M
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$3.93M

Sector Composition

Rank Sector Weight
1 Energy 17.83%
2 Technology 12.84%
3 Financials 11.35%
4 Healthcare 7.22%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
51
Sanofi
SNY
$103B
$3.15M 0.49%
73,875
-2,059
-3% -$94.7K
SCHB icon
52
Schwab US Broad Market ETF
SCHB
$43.3B
$3.09M 0.48%
377,856
+102,768
+37% +$848K
UVE icon
53
Universal Insurance Holdings
UVE
$1.22B
$3.06M 0.48%
+132,000
New +$3.63M
ELV icon
54
Elevance Health
ELV
$81.5B
$2.74M 0.43%
19,623
-880
-4% -$121K
MON
55
DELISTED
Monsanto Co
MON
$2.69M 0.42%
27,285
+15,681
+135% +$1.47M
BAC icon
56
Bank of America
BAC
$435B
$2.69M 0.42%
159,655
+5,931
+4% +$100K
BA icon
57
Boeing
BA
$171B
$2.49M 0.39%
17,212
+363
+2% +$52.3K
LNC icon
58
Lincoln National
LNC
$8.73B
$2.47M 0.38%
49,102
+514
+1% +$26.9K
KHC icon
59
Kraft Heinz
KHC
$30.7B
$2.46M 0.38%
33,856
+1,183
+4% +$87.3K
PENN icon
60
PENN Entertainment
PENN
$2.75B
$2.43M 0.38%
151,534
+540
+0.4% +$9.09K
BIN
61
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$2.4M 0.37%
101,734
+50,867
+100% +$1.21M
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.38M 0.37%
+30,629
New +$2.39M
BSCI
63
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$2.32M 0.36%
110,393
+11,734
+12% +$248K
RF icon
64
Regions Financial
RF
$26.4B
$2.31M 0.36%
241,043
+90,763
+60% +$871K
JEF icon
65
Jefferies Financial Group
JEF
$12.6B
$2.17M 0.34%
139,747
-16,687
-11% -$279K
SCHD icon
66
Schwab US Dividend Equity ETF
SCHD
$104B
$2.1M 0.33%
163,455
+15,984
+11% +$206K
KMI
67
DELISTED
KINDER MORGAN,INC
KMI
$1.89M 0.29%
126,337
+29,004
+30% +$433K
JPM icon
68
JPMorgan Chase
JPM
$935B
$1.86M 0.29%
28,163
+5,392
+24% +$351K
HUM icon
69
Humana
HUM
$43.7B
$1.81M 0.28%
10,150
-330
-3% -$57.9K
MDLZ icon
70
Mondelez International
MDLZ
$79.5B
$1.8M 0.28%
40,252
+714
+2% +$31.9K
EFOR
71
Everforth Inc
EFOR
$1.17B
$1.78M 0.28%
39,670
-10,330
-21% -$452K
OAK
72
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.73M 0.27%
36,195
-173,365
-83% -$8.45M
SCHA icon
73
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.71M 0.27%
131,304
+13,416
+11% +$179K
ADP icon
74
Automatic Data Processing
ADP
$106B
$1.61M 0.25%
18,977
-3,905
-17% -$336K
PNR icon
75
Pentair
PNR
$10.4B
$1.56M 0.24%
46,781
+2,820
+6% +$103K
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
IberiaBank Lafayette, Louisiana $849M AUM 10.44% 1-Year Est. Return
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 2015 Portfolio in Review

As of Q4 2015, Frontier Investment Management held 218 positions worth $643M, up 7.3% from $599M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Frontier Investment Management deployed $25.4M of net new capital in Q4 2015, opening 29 new positions and adding to 81 existing holdings. Its largest new stake was Comcast: 293,924 shares worth $8.29M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was OAKTREE CAPITAL GROUP, LLC, an estimated $8.45M trimmed.

  • Frontier Investment Management's largest Q4 2015 buy was Comcast: 293,924 shares worth $8.29M.
  • Frontier Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $28.3M increase.
  • Frontier Investment Management's biggest Q4 2015 reduction was OAKTREE CAPITAL GROUP, LLC, cutting an estimated $8.45M.
  • Frontier Investment Management fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $8.44M.
  • Frontier Investment Management's ten largest holdings make up 40% of its $643M portfolio in Q4 2015.
  • Frontier Investment Management opened 29 new positions and closed 30 in Q4 2015.
  • Frontier Investment Management's portfolio value rose 7.3% quarter-over-quarter to $643M.

Based on Frontier Investment Management's 13F filing for Q4 2015, filed 11 Feb 2016.