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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
+1.93%
1 Year Est. Return
-1.86%
3 Year Est. Return
+16.37%
5 Year Est. Return
+38.36%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
-$10.3B
Cap. Flow
-$223M
Cap. Flow %
-21.15%
Top 10 Hldgs %
39.81%
Holding
227
New
15
Increased
84
Reduced
63
Closed
19

Top Buys

Rank Stock Value
1
CIM.PRA
Chimera Investment Corp 8.00% Series A Preferred Stock
CIM.PRA
+$10.7M
2
CVS icon
CVS Health
CVS
+$7.18M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$5.57M
4
AGNCB
AGNC Investment Corp Series B Preferred Stock
AGNCB
+$5.3M
5
V icon
Visa
V
+$5.1M

Top Sells

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$26.3M
2
CPN
Calpine Corporation
CPN
+$10.6M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$9.46M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.38M
5
RCMT icon
RCM Technologies
RCMT
+$6.5M

Sector Composition

Rank Sector Weight
1 Energy 17.9%
2 Financials 13.86%
3 Technology 7.38%
4 Healthcare 6.63%
5 Communication Services 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXS.PRD.CL
51
DELISTED
AXIS CAPITAL HOLDINGS LIMITED 5.50% SERIES D Called for Redemption
AXS.PRD.CL
$5.19M 0.49%
228,542
-5,026
-2% -$122K
EQC
52
DELISTED
Equity Commonwealth
EQC
$5M 0.47%
165,291
-5,945
-3% -$176K
IBTX
53
DELISTED
Independent Bank Group, Inc.
IBTX
$4.85M 0.46%
77,743
– –
FE icon
54
FirstEnergy
FE
$28B
$4.74M 0.45%
153,056
+5,032
+3% +$161K
GILD icon
55
Gilead Sciences
GILD
$162B
$4.59M 0.44%
64,100
-2,693
-4% -$200K
CSCO icon
56
Cisco
CSCO
$457B
$4.41M 0.42%
146,040
+7,103
+5% +$217K
KFRC icon
57
Kforce
KFRC
$1.02B
$4.22M 0.4%
182,511
+9,511
+5% +$195K
VOD icon
58
Vodafone
VOD
$36.3B
$4.16M 0.39%
170,093
+9,459
+6% +$249K
JEF icon
59
Jefferies Financial Group
JEF
$12.6B
$3.99M 0.38%
191,756
-4,160
-2% -$77.7K
DBRG icon
60
DigitalBridge
DBRG
$2.93B
$3.98M 0.38%
66,758
-1,837
-3% -$104K
RSP icon
61
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$3.98M 0.38%
45,968
-23,728
-34% -$2M
UVE icon
62
Universal Insurance Holdings
UVE
$1.22B
$3.96M 0.38%
139,600
-74,000
-35% -$1.76M
BAC icon
63
Bank of America
BAC
$435B
$3.96M 0.38%
179,371
-8,622
-5% -$166K
OLN icon
64
Olin
OLN
$2.11B
$3.92M 0.37%
153,150
-4,260
-3% -$101K
WRB icon
65
W.R. Berkley
WRB
$26.9B
$3.75M 0.36%
190,316
-6,717
-3% -$121K
KMI
66
DELISTED
KINDER MORGAN,INC
KMI
$3.64M 0.35%
176,597
-819
-0.5% -$16.9K
CVX icon
67
Chevron
CVX
$392B
$3.59M 0.34%
31,211
+15,078
+93% +$1.64M
LNC icon
68
Lincoln National
LNC
$8.73B
$3.57M 0.34%
53,920
+425
+0.8% +$24.7K
DSL
69
DoubleLine Income Solutions Fund
DSL
$1.22B
$3.54M 0.34%
186,367
-5,520
-3% -$103K
MRK icon
70
Merck
MRK
$322B
$3.38M 0.32%
60,257
-829
-1% -$48.5K
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.29M 0.31%
39,175
-2,519
-6% -$212K
AR icon
72
Antero Resources
AR
$11.1B
$2.95M 0.28%
+124,795
New +$3.2M
BSCI
73
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$2.93M 0.28%
138,209
+43,989
+47% +$934K
LUMN icon
74
Lumen
LUMN
$6.57B
$2.77M 0.26%
116,352
-45,418
-28% -$1.15M
KHC icon
75
Kraft Heinz
KHC
$30.7B
$2.73M 0.26%
31,475
+21
+0.1% +$1.8K
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
MM Capital New York $717M AUM 16.91% 1-Year Est. Return
FTI
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AWM
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ACC
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Frontier Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Frontier Investment Management held 227 positions worth $1.05B, down 91% from $11.4B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Frontier Investment Management withdrew a net $223M in Q4 2016, closing 19 positions and reducing 63 holdings. Its most notable exit was Sanofi, an estimated $26.3M position sold in full.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

Against the trend, Frontier Investment Management opened a new position in Chimera Investment Corp 8.00% Series A Preferred Stock worth $10.9M.

  • Frontier Investment Management's largest Q4 2016 buy was Chimera Investment Corp 8.00% Series A Preferred Stock: 437,604 shares worth $10.9M.
  • Frontier Investment Management added most to CVS Health in Q4 2016, an estimated $7.18M increase.
  • Frontier Investment Management's biggest Q4 2016 reduction was Walmart Inc, cutting an estimated $3.07M.
  • Frontier Investment Management fully exited Sanofi in Q4 2016, selling an estimated $26.3M.
  • Frontier Investment Management's ten largest holdings make up 40% of its $1.05B portfolio in Q4 2016.
  • Frontier Investment Management opened 15 new positions and closed 19 in Q4 2016.
  • Frontier Investment Management's portfolio value fell 91% quarter-over-quarter to $1.05B.

Based on Frontier Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.