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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
+3.76%
1 Year Est. Return
-1.86%
3 Year Est. Return
+16.37%
5 Year Est. Return
+38.36%
10 Year Est. Return
–
AUM
$802M
AUM Growth
+$49.6M
Cap. Flow
+$24.8M
Cap. Flow %
3.09%
Top 10 Hldgs %
33.74%
Holding
220
New
27
Increased
89
Reduced
56
Closed
13

Top Buys

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$7.57M
2
T icon
AT&T
T
+$6.57M
3
GILD icon
Gilead Sciences
GILD
+$3.8M
4
PBF icon
PBF Energy
PBF
+$3.51M
5
AAPL icon
Apple
AAPL
+$2.43M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$13.2M
2
WBA
Walgreens Boots Alliance
WBA
+$9M
3
MRK icon
Merck
MRK
+$4M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.76M
5
PXD
Pioneer Natural Resource Co.
PXD
+$3.54M

Sector Composition

Rank Sector Weight
1 Energy 20.05%
2 Financials 14.17%
3 Technology 8.41%
4 Healthcare 6.87%
5 Communication Services 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FE icon
51
FirstEnergy
FE
$28.2B
$4.81M 0.6%
137,985
+6,390
+5% +$216K
VOD icon
52
Vodafone
VOD
$37.2B
$4.6M 0.57%
148,889
+5,869
+4% +$191K
LUMN icon
53
Lumen
LUMN
$6.76B
$4.49M 0.56%
154,729
+6,919
+5% +$202K
TLT icon
54
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$4.42M 0.55%
31,790
-28,475
-47% -$3.76M
CSCO icon
55
Cisco
CSCO
$448B
$4.02M 0.5%
140,097
+431
+0.3% +$12.1K
UVE icon
56
Universal Insurance Holdings
UVE
$1.23B
$3.94M 0.49%
212,100
+33,300
+19% +$602K
GILD icon
57
Gilead Sciences
GILD
$163B
$3.88M 0.48%
46,460
+42,836
+1,182% +$3.8M
WR
58
DELISTED
Westar Energy Inc
WR
$3.84M 0.48%
68,510
+2,115
+3% +$112K
EMC
59
DELISTED
EMC CORPORATION
EMC
$3.6M 0.45%
132,686
-1,423
-1% -$38.5K
DSL
60
DoubleLine Income Solutions Fund
DSL
$1.23B
$3.53M 0.44%
192,587
-8,760
-4% -$156K
WRB icon
61
W.R. Berkley
WRB
$27.2B
$3.5M 0.44%
197,421
-5,518
-3% -$91.8K
IBTX
62
DELISTED
Independent Bank Group, Inc.
IBTX
$3.34M 0.42%
77,743
– –
MRK icon
63
Merck
MRK
$321B
$3.33M 0.42%
60,872
-75,221
-55% -$4M
KMI
64
DELISTED
KINDER MORGAN,INC
KMI
$3.28M 0.41%
175,113
-4,020
-2% -$75.3K
JEF icon
65
Jefferies Financial Group
JEF
$12.7B
$3.04M 0.38%
196,022
+13,377
+7% +$204K
SCHF icon
66
Schwab International Equity ETF
SCHF
$67B
$3M 0.37%
225,234
-2,572
-1% -$35.2K
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.96M 0.37%
35,576
+2,630
+8% +$215K
PBF icon
68
PBF Energy
PBF
$8.65B
$2.9M 0.36%
+122,120
New +$3.51M
SNY icon
69
Sanofi
SNY
$103B
$2.89M 0.36%
68,977
-1,447
-2% -$59.3K
KHC icon
70
Kraft Heinz
KHC
$31.3B
$2.8M 0.35%
31,691
-877
-3% -$72.1K
MON
71
DELISTED
Monsanto Co
MON
$2.68M 0.33%
25,930
-410
-2% -$40.6K
CORP icon
72
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$2.64M 0.33%
24,833
+2,840
+13% +$296K
KFRC icon
73
Kforce
KFRC
$1.01B
$2.62M 0.33%
155,352
+3,400
+2% +$63.2K
BAC icon
74
Bank of America
BAC
$433B
$2.48M 0.31%
186,856
+26,646
+17% +$374K
DE icon
75
CALL
Deere & Co
DE
$162B
$2.43M 0.3%
+30,000
New +$2.46M
1 2
3
4 5

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SCRM
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Frontier Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Frontier Investment Management held 220 positions worth $802M, up 6.6% from $752M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Frontier Investment Management deployed $24.8M of net new capital in Q2 2016, opening 27 new positions and adding to 89 existing holdings. Its largest new stake was Allergan Inc: 32,758 shares worth $7.57M.

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

On the sell side, the largest reduction was PepsiCo, an estimated $13.2M trimmed.

  • Frontier Investment Management's largest Q2 2016 buy was Allergan Inc: 32,758 shares worth $7.57M.
  • Frontier Investment Management added most to Gilead Sciences in Q2 2016, an estimated $3.8M increase.
  • Frontier Investment Management's biggest Q2 2016 reduction was PepsiCo, cutting an estimated $13.2M.
  • Frontier Investment Management fully exited Walgreens Boots Alliance in Q2 2016, selling an estimated $9M.
  • Frontier Investment Management's ten largest holdings make up 34% of its $802M portfolio in Q2 2016.
  • Frontier Investment Management opened 27 new positions and closed 13 in Q2 2016.
  • Frontier Investment Management's portfolio value rose 6.6% quarter-over-quarter to $802M.

Based on Frontier Investment Management's 13F filing for Q2 2016, filed 12 Aug 2016.