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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
+1.53%
1 Year Est. Return
-1.86%
3 Year Est. Return
+16.37%
5 Year Est. Return
+38.36%
10 Year Est. Return
–
AUM
$566M
AUM Growth
+$31.7M
Cap. Flow
+$28.4M
Cap. Flow %
5.02%
Top 10 Hldgs %
44.53%
Holding
162
New
19
Increased
79
Reduced
27
Closed
12

Top Buys

Rank Stock Value
1
THC icon
Tenet Healthcare
THC
+$6.52M
2
DOV icon
Dover
DOV
+$4.91M
3
GM
GEN MOTORS CORP
GM
+$4.78M
4
V icon
Visa
V
+$4.07M
5
PXD
Pioneer Natural Resource Co.
PXD
+$3.95M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$9.22M
2
WU icon
Western Union
WU
+$5.91M
3
CSCO icon
Cisco
CSCO
+$3.65M
4
ALJ
Alon USA Energy Inc
ALJ
+$2.64M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.45M

Sector Composition

Rank Sector Weight
1 Energy 30.39%
2 Technology 11.59%
3 Financials 11.28%
4 Healthcare 8.72%
5 Consumer Staples 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
CALL
Coca-Cola
KO
$374B
$1.16M 0.2%
+30,000
New +$1.16M
BOND icon
77
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$1.09M 0.19%
10,231
+1,877
+22% +$199K
NGD
78
DELISTED
New Gold Inc
NGD
$1.04M 0.18%
212,914
+84,785
+66% +$489K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.57T
$1.03M 0.18%
39,066
-10,318
-21% -$300K
PHYS icon
80
Sprott Physical Gold
PHYS
$14.6B
$1.02M 0.18%
95,761
-9,695
-9% -$104K
BN icon
81
Brookfield
BN
$106B
$993K 0.18%
103,794
– –
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$992K 0.18%
5,456
-287
-5% -$52.7K
TYC
83
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$921K 0.16%
20,734
+76
+0.4% +$3.32K
CTAS icon
84
Cintas
CTAS
$81.8B
$897K 0.16%
60,200
– –
PFE icon
85
Pfizer
PFE
$143B
$834K 0.15%
31,966
+3,698
+13% +$110K
CPN
86
DELISTED
Calpine Corporation
CPN
$758K 0.13%
36,240
+1,210
+3% +$23.7K
MWW
87
CALL
DELISTED
Monster Worldwide Inc
MWW
$748K 0.13%
100,000
– –
MWW
88
DELISTED
Monster Worldwide Inc
MWW
$748K 0.13%
100,000
– –
CBR
89
DELISTED
CIBER Inc.
CBR
$678K 0.12%
147,991
+62,592
+73% +$271K
F icon
90
Ford
F
$57.7B
$677K 0.12%
43,394
+73
+0.2% +$1.13K
ITW icon
91
Illinois Tool Works
ITW
$82.7B
$651K 0.11%
8,000
– –
XLU icon
92
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$638K 0.11%
30,790
+250
+0.8% +$4.93K
DD
93
DELISTED
Du Pont De Nemours E I
DD
$618K 0.11%
9,701
-196
-2% -$12K
BP icon
94
BP
BP
$114B
$606K 0.11%
15,657
-3,325
-18% -$131K
CVX icon
95
CALL
Chevron
CVX
$383B
$595K 0.11%
+5,000
New +$581K
EXC icon
96
Exelon
EXC
$46.8B
$580K 0.1%
24,232
+5,832
+32% +$123K
SD
97
DELISTED
SANDRIDGE ENERGY, INC.
SD
$510K 0.09%
85,030
+4,485
+6% +$28K
HD icon
98
Home Depot
HD
$338B
$495K 0.09%
+8,007
New +$637K
WPM icon
99
Wheaton Precious Metals
WPM
$50.5B
$493K 0.09%
21,700
– –
KRFT
100
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$484K 0.09%
8,641
+247
+3% +$13.4K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Frontier Investment Management held 162 positions worth $566M, up 5.9% from $535M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Frontier Investment Management deployed $28.4M of net new capital in Q1 2014, opening 19 new positions and adding to 79 existing holdings. Its largest new stake was Dover: 78,842 shares worth $5.21M.

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

On the sell side, the largest reduction was Vodafone, an estimated $9.22M trimmed.

  • Frontier Investment Management's largest Q1 2014 buy was Dover: 78,842 shares worth $5.21M.
  • Frontier Investment Management added most to Tenet Healthcare in Q1 2014, an estimated $6.52M increase.
  • Frontier Investment Management's biggest Q1 2014 reduction was Vodafone, cutting an estimated $9.22M.
  • Frontier Investment Management fully exited Alon USA Energy Inc in Q1 2014, selling an estimated $2.64M.
  • Frontier Investment Management's ten largest holdings make up 45% of its $566M portfolio in Q1 2014.
  • Frontier Investment Management opened 19 new positions and closed 12 in Q1 2014.
  • Frontier Investment Management's portfolio value rose 5.9% quarter-over-quarter to $566M.

Based on Frontier Investment Management's 13F filing for Q1 2014, filed 9 May 2014.