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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
+10.76%
1 Year Est. Return
-1.86%
3 Year Est. Return
+16.37%
5 Year Est. Return
+38.36%
10 Year Est. Return
–
AUM
$548M
AUM Growth
+$52.1M
Cap. Flow
+$5.27M
Cap. Flow %
0.96%
Top 10 Hldgs %
48.56%
Holding
161
New
15
Increased
71
Reduced
33
Closed
12

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.78M
2
AEP icon
American Electric Power
AEP
+$4.34M
3
A icon
Agilent Technologies
A
+$2.73M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$1.92M
5
HPI
John Hancock Preferred Income Fund
HPI
+$882K

Top Sells

Rank Stock Value
1
HDGE icon
AdvisorShares Ranger Equity Bear ETF
HDGE
+$4.29M
2
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$3.81M
3
JNJ icon
Johnson & Johnson
JNJ
+$3.67M
4
PXD
Pioneer Natural Resource Co.
PXD
+$2.55M
5
BLC
BELO CORP SER A
BLC
+$1.9M

Sector Composition

Rank Sector Weight
1 Energy 27.81%
2 Financials 12.67%
3 Technology 10.66%
4 Consumer Staples 7.06%
5 Healthcare 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
76
Brookfield
BN
$104B
$909K 0.17%
103,794
– –
PBI icon
77
Pitney Bowes
PBI
$2.4B
$847K 0.15%
46,582
-1,755
-4% -$28.8K
TYC
78
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$780K 0.14%
21,283
+4,174
+24% +$151K
DVN icon
79
Devon Energy
DVN
$52.1B
$730K 0.13%
12,636
– –
CTAS icon
80
Cintas
CTAS
$81.9B
$714K 0.13%
55,784
-520
-0.9% -$6.31K
GOOG icon
81
CALL
Alphabet (Google) Class C
GOOG
$4.36T
$701K 0.13%
32,120
– –
GOOG icon
82
PUT
Alphabet (Google) Class C
GOOG
$4.36T
$701K 0.13%
32,120
– –
CPN
83
DELISTED
Calpine Corporation
CPN
$700K 0.13%
+36,050
New +$715K
KMP
84
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$689K 0.13%
8,626
-24
-0.3% -$1.99K
PFE icon
85
Pfizer
PFE
$143B
$673K 0.12%
24,702
-408
-2% -$11.1K
BP icon
86
BP
BP
$116B
$645K 0.12%
18,753
+266
+1% +$9.13K
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$624K 0.11%
+3,715
New +$623K
ETP
88
DELISTED
Energy Transfer Partners L.p.
ETP
$618K 0.11%
11,860
– –
ITW icon
89
Illinois Tool Works
ITW
$82.6B
$610K 0.11%
8,000
– –
DD
90
DELISTED
Du Pont De Nemours E I
DD
$605K 0.11%
10,880
-2,881
-21% -$157K
DD icon
91
DuPont de Nemours
DD
$18.5B
$587K 0.11%
6,034
+7
+0.1% +$652
XLU icon
92
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$586K 0.11%
+31,350
New +$597K
SPY icon
93
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$571K 0.1%
+3,400
New +$570K
FXI icon
94
iShares China Large-Cap ETF
FXI
$4.37B
$556K 0.1%
15,000
– –
IBOC icon
95
International Bancshares
IBOC
$4.76B
$553K 0.1%
25,599
-12,724
-33% -$298K
CERN
96
DELISTED
Cerner Corp
CERN
$537K 0.1%
10,227
-505
-5% -$24.6K
KFRC icon
97
Kforce
KFRC
$1.02B
$531K 0.1%
+30,000
New +$495K
AYR
98
DELISTED
Aircastle Ltd
AYR
$522K 0.1%
30,001
– –
SD
99
DELISTED
SANDRIDGE ENERGY, INC.
SD
$516K 0.09%
88,045
+18,845
+27% +$101K
EXC icon
100
Exelon
EXC
$47.2B
$514K 0.09%
24,316
-27,122
-53% -$593K
2 3
4
5 6

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SCRM
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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 2013 Portfolio in Review

As of Q3 2013, Frontier Investment Management held 161 positions worth $548M, up 11% from $496M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Frontier Investment Management's Q3 2013 filing shows 15 new, 71 increased, 33 reduced and 12 closed positions. Its largest new stake was Agilent Technologies: 80,915 shares worth $2.97M. The largest sale was AdvisorShares Ranger Equity Bear ETF, an estimated $4.29M.

By sector, the portfolio is most concentrated in Energy at 28% of assets, up from 25% a quarter earlier, followed by Financials and Technology.

  • Frontier Investment Management's largest Q3 2013 buy was Agilent Technologies: 80,915 shares worth $2.97M.
  • Frontier Investment Management added most to Schwab US Dividend Equity ETF in Q3 2013, an estimated $4.78M increase.
  • Frontier Investment Management's biggest Q3 2013 reduction was AdvisorShares Ranger Equity Bear ETF, cutting an estimated $4.29M.
  • Frontier Investment Management fully exited HCC INSURANCES HOLDINGS INC in Q3 2013, selling an estimated $3.81M.
  • Frontier Investment Management's ten largest holdings make up 49% of its $548M portfolio in Q3 2013.
  • Frontier Investment Management opened 15 new positions and closed 12 in Q3 2013.
  • Frontier Investment Management's portfolio value rose 11% quarter-over-quarter to $548M.

Based on Frontier Investment Management's 13F filing for Q3 2013, filed 12 Nov 2013.