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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
+4.54%
1 Year Est. Return
-1.86%
3 Year Est. Return
+16.37%
5 Year Est. Return
+38.36%
10 Year Est. Return
–
AUM
$752M
AUM Growth
+$109M
Cap. Flow
+$85.9M
Cap. Flow %
11.42%
Top 10 Hldgs %
34.72%
Holding
216
New
28
Increased
71
Reduced
61
Closed
22

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$16.7M
2
V icon
Visa
V
+$13.1M
3
WMT icon
Walmart Inc
WMT
+$13.1M
4
VZ icon
Verizon
VZ
+$12.4M
5
WBA
Walgreens Boots Alliance
WBA
+$8.56M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.7M
2
MSFT icon
Microsoft
MSFT
+$6.25M
3
T icon
AT&T
T
+$6.23M
4
MKL icon
Markel Group
MKL
+$4.82M
5
INTC icon
Intel
INTC
+$4.68M

Sector Composition

Rank Sector Weight
1 Energy 19.57%
2 Financials 14.24%
3 Technology 9.29%
4 Healthcare 6.91%
5 Communication Services 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FE icon
51
FirstEnergy
FE
$28B
$4.71M 0.63%
131,595
+9,710
+8% +$326K
LUMN icon
52
Lumen
LUMN
$6.57B
$4.65M 0.62%
147,810
+12,002
+9% +$336K
VOD icon
53
Vodafone
VOD
$36.3B
$4.56M 0.61%
+143,020
New +$4.45M
CSCO icon
54
Cisco
CSCO
$457B
$3.96M 0.53%
139,666
-6,599
-5% -$170K
EMC
55
DELISTED
EMC CORPORATION
EMC
$3.57M 0.47%
134,109
-5,507
-4% -$140K
DSL
56
DoubleLine Income Solutions Fund
DSL
$1.22B
$3.38M 0.45%
201,347
-2,620
-1% -$41.8K
WRB icon
57
W.R. Berkley
WRB
$26.9B
$3.38M 0.45%
+202,939
New +$3.12M
WR
58
DELISTED
Westar Energy Inc
WR
$3.28M 0.44%
+66,395
New +$2.96M
UVE icon
59
Universal Insurance Holdings
UVE
$1.22B
$3.18M 0.42%
178,800
+46,800
+35% +$868K
KMI
60
DELISTED
KINDER MORGAN,INC
KMI
$3.12M 0.41%
179,133
+52,796
+42% +$920K
SCHF icon
61
Schwab International Equity ETF
SCHF
$66.6B
$3.09M 0.41%
227,806
-14,900
-6% -$193K
KFRC icon
62
Kforce
KFRC
$1.02B
$2.98M 0.4%
151,952
-3,000
-2% -$57.7K
SNY icon
63
Sanofi
SNY
$103B
$2.83M 0.38%
70,424
-3,451
-5% -$139K
JEF icon
64
Jefferies Financial Group
JEF
$12.6B
$2.63M 0.35%
182,645
+42,898
+31% +$604K
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.62M 0.35%
32,946
+2,317
+8% +$178K
KHC icon
66
Kraft Heinz
KHC
$30.7B
$2.54M 0.34%
32,568
-1,288
-4% -$96.4K
ELV icon
67
Elevance Health
ELV
$81.5B
$2.53M 0.34%
18,233
-1,390
-7% -$186K
PENN icon
68
PENN Entertainment
PENN
$2.75B
$2.37M 0.31%
141,869
-9,665
-6% -$139K
MON
69
DELISTED
Monsanto Co
MON
$2.31M 0.31%
26,340
-945
-3% -$85.3K
CORP icon
70
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$2.27M 0.3%
21,993
+12,293
+127% +$1.23M
CPN
71
DELISTED
Calpine Corporation
CPN
$2.17M 0.29%
143,225
+83,230
+139% +$1.17M
BAC icon
72
Bank of America
BAC
$435B
$2.16M 0.29%
160,210
+555
+0.3% +$7.49K
COP icon
73
ConocoPhillips
COP
$147B
$2.15M 0.29%
53,490
+35,465
+197% +$1.35M
IBTX
74
DELISTED
Independent Bank Group, Inc.
IBTX
$2.13M 0.28%
77,743
+53,088
+215% +$1.54M
BA icon
75
Boeing
BA
$171B
$2.12M 0.28%
16,766
-446
-3% -$55.3K
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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Frontier Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Frontier Investment Management held 216 positions worth $752M, up 17% from $643M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Frontier Investment Management deployed $85.9M of net new capital in Q1 2016, opening 28 new positions and adding to 71 existing holdings. Its largest new stake was Wells Fargo: 342,039 shares worth $16.4M.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $26.7M trimmed.

  • Frontier Investment Management's largest Q1 2016 buy was Wells Fargo: 342,039 shares worth $16.4M.
  • Frontier Investment Management added most to Pioneer Natural Resource Co. in Q1 2016, an estimated $6.6M increase.
  • Frontier Investment Management's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $26.7M.
  • Frontier Investment Management fully exited AT&T in Q1 2016, selling an estimated $6.23M.
  • Frontier Investment Management's ten largest holdings make up 35% of its $752M portfolio in Q1 2016.
  • Frontier Investment Management opened 28 new positions and closed 22 in Q1 2016.
  • Frontier Investment Management's portfolio value rose 17% quarter-over-quarter to $752M.

Based on Frontier Investment Management's 13F filing for Q1 2016, filed 13 May 2016.