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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
+6.11%
1 Year Est. Return
-1.86%
3 Year Est. Return
+16.37%
5 Year Est. Return
+38.36%
10 Year Est. Return
–
AUM
$535M
AUM Growth
-$13.6M
Cap. Flow
-$38.6M
Cap. Flow %
-7.21%
Top 10 Hldgs %
46.58%
Holding
165
New
16
Increased
34
Reduced
72
Closed
22

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$7.88M
2
THC icon
Tenet Healthcare
THC
+$5.21M
3
GE icon
GE Aerospace
GE
+$4.89M
4
APC
Anadarko Petroleum
APC
+$3.69M
5
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$3.67M

Top Sells

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$19.4M
2
ORI icon
Old Republic International
ORI
+$11.9M
3
WBA
Walgreens Boots Alliance
WBA
+$6.26M
4
HDGE icon
AdvisorShares Ranger Equity Bear ETF
HDGE
+$4.71M
5
LO
LORILLARD INC COM STK
LO
+$2.41M

Sector Composition

Rank Sector Weight
1 Energy 30.05%
2 Technology 11.83%
3 Financials 11.22%
4 Consumer Staples 7.11%
5 Healthcare 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
76
Cintas
CTAS
$81.9B
$897K 0.17%
60,200
+4,416
+8% +$59.9K
GOOG icon
77
PUT
Alphabet (Google) Class C
GOOG
$4.36T
$897K 0.17%
32,120
– –
TYC
78
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$888K 0.17%
20,658
-625
-3% -$24.3K
BOND icon
79
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$875K 0.16%
8,354
-279
-3% -$29.5K
GDP
80
CALL
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$851K 0.16%
+50,000
New +$1.07M
PFE icon
81
Pfizer
PFE
$143B
$820K 0.15%
28,268
+3,566
+14% +$104K
DVN icon
82
Devon Energy
DVN
$52.1B
$782K 0.15%
12,636
– –
BP icon
83
BP
BP
$116B
$755K 0.14%
18,982
+229
+1% +$8.53K
MWW
84
CALL
DELISTED
Monster Worldwide Inc
MWW
$713K 0.13%
+100,000
New +$523K
MWW
85
DELISTED
Monster Worldwide Inc
MWW
$713K 0.13%
100,000
-110,000
-52% -$575K
KMP
86
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$707K 0.13%
8,766
+140
+2% +$11.3K
CPN
87
DELISTED
Calpine Corporation
CPN
$683K 0.13%
35,030
-1,020
-3% -$19.8K
ITW icon
88
Illinois Tool Works
ITW
$82.6B
$673K 0.13%
8,000
– –
NGD
89
DELISTED
New Gold Inc
NGD
$671K 0.13%
128,129
-64,244
-33% -$350K
F icon
90
Ford
F
$58.5B
$668K 0.12%
43,321
-48,986
-53% -$821K
SPY icon
91
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$628K 0.12%
3,400
– –
DD
92
DELISTED
Du Pont De Nemours E I
DD
$611K 0.11%
9,897
-983
-9% -$56.8K
XLU icon
93
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$580K 0.11%
30,540
-810
-3% -$15.5K
DD icon
94
DuPont de Nemours
DD
$18.5B
$546K 0.1%
4,919
-1,115
-18% -$114K
SD
95
DELISTED
SANDRIDGE ENERGY, INC.
SD
$489K 0.09%
80,545
-7,500
-9% -$44.8K
AYR
96
DELISTED
Aircastle Ltd
AYR
$460K 0.09%
24,001
-6,000
-20% -$111K
LYG icon
97
Lloyds Banking Group
LYG
$89.5B
$457K 0.09%
85,888
– –
ADT
98
DELISTED
ADT Corp
ADT
$454K 0.08%
11,227
-259
-2% -$10.7K
KRFT
99
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$452K 0.08%
8,394
-216
-3% -$11.5K
WPM icon
100
Wheaton Precious Metals
WPM
$49.5B
$438K 0.08%
21,700
+7,000
+48% +$152K
2 3
4
5 6

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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
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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 Q4 2013 Portfolio in Review

As of Q4 2013, Frontier Investment Management held 165 positions worth $535M, down 2.5% from $548M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Frontier Investment Management withdrew a net $38.6M in Q4 2013, closing 22 positions and reducing 72 holdings. Its most notable exit was Old Republic International, an estimated $11.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 30% of assets, up from 28% a quarter earlier, followed by Technology and Financials.

Against the trend, Frontier Investment Management opened a new position in Tenet Healthcare worth $5.04M.

  • Frontier Investment Management's largest Q4 2013 buy was Tenet Healthcare: 119,550 shares worth $5.04M.
  • Frontier Investment Management added most to Phillips 66 in Q4 2013, an estimated $7.88M increase.
  • Frontier Investment Management's biggest Q4 2013 reduction was Sprott Physical Gold, cutting an estimated $19.4M.
  • Frontier Investment Management fully exited Old Republic International in Q4 2013, selling an estimated $11.9M.
  • Frontier Investment Management's ten largest holdings make up 47% of its $535M portfolio in Q4 2013.
  • Frontier Investment Management opened 16 new positions and closed 22 in Q4 2013.
  • Frontier Investment Management's portfolio value fell 2.5% quarter-over-quarter to $535M.

Based on Frontier Investment Management's 13F filing for Q4 2013, filed 12 Feb 2014.