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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
+9.62%
1 Year Est. Return
-1.86%
3 Year Est. Return
+16.37%
5 Year Est. Return
+38.36%
10 Year Est. Return
–
AUM
$633M
AUM Growth
+$66.7M
Cap. Flow
+$13.7M
Cap. Flow %
2.17%
Top 10 Hldgs %
44.93%
Holding
179
New
29
Increased
66
Reduced
40
Closed
14

Top Buys

Rank Stock Value
1
DNR
Denbury Resources, Inc.
DNR
+$7.81M
2
HTH icon
Hilltop Holdings
HTH
+$6.62M
3
CHMT
Chemtura Corporation
CHMT
+$5.98M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.28M
5
ISBC
Investors Bancorp, Inc.
ISBC
+$4.21M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$7.99M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.44M
3
VOD icon
Vodafone
VOD
+$5.88M
4
APC
Anadarko Petroleum
APC
+$5.56M
5
UNT
UNIT Corporation
UNT
+$5.22M

Sector Composition

Rank Sector Weight
1 Energy 31.26%
2 Financials 13.58%
3 Technology 11.97%
4 Healthcare 7.51%
5 Consumer Staples 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
76
Brookfield
BN
$103B
$1.07M 0.17%
103,794
– –
UVE icon
77
Universal Insurance Holdings
UVE
$1.23B
$1.05M 0.17%
+81,000
New +$1.07M
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$1.04M 0.16%
5,306
-150
-3% -$28.5K
BOND icon
79
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$1.03M 0.16%
9,481
-750
-7% -$81K
MWW
80
DELISTED
Monster Worldwide Inc
MWW
$981K 0.16%
150,000
+50,000
+50% +$314K
CTAS icon
81
Cintas
CTAS
$81.5B
$956K 0.15%
60,200
– –
PNK
82
DELISTED
Pinnacle Entertainment Inc.
PNK
$894K 0.14%
+35,520
New +$843K
WFM
83
DELISTED
Whole Foods Market Inc
WFM
$891K 0.14%
23,072
– –
SCHF icon
84
Schwab International Equity ETF
SCHF
$66.5B
$870K 0.14%
+52,780
New +$850K
CPN
85
DELISTED
Calpine Corporation
CPN
$870K 0.14%
36,550
+310
+0.9% +$7.03K
PENN icon
86
PENN Entertainment
PENN
$2.76B
$824K 0.13%
67,874
+50,435
+289% +$596K
VUG icon
87
Vanguard Morningstar Growth ETF
VUG
$219B
$801K 0.13%
48,582
+35,118
+261% +$557K
PFE icon
88
Pfizer
PFE
$141B
$798K 0.13%
28,455
-3,511
-11% -$100K
VTV icon
89
Vanguard Morningstar Value ETF
VTV
$188B
$780K 0.12%
9,636
+6,974
+262% +$552K
IBM icon
90
IBM
IBM
$209B
$758K 0.12%
4,373
+614
+16% +$111K
PCY icon
91
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$743K 0.12%
+25,485
New +$731K
F icon
92
Ford
F
$58.7B
$739K 0.12%
42,894
-500
-1% -$8.13K
CBR
93
DELISTED
CIBER Inc.
CBR
$731K 0.12%
147,991
– –
ITW icon
94
Illinois Tool Works
ITW
$81.2B
$700K 0.11%
8,000
– –
MWW
95
CALL
DELISTED
Monster Worldwide Inc
MWW
$654K 0.1%
100,000
– –
CCRN
96
DELISTED
Cross Country Healthcare
CCRN
$652K 0.1%
+100,005
New +$661K
EXC icon
97
Exelon
EXC
$46.5B
$646K 0.1%
24,814
+582
+2% +$14.8K
KO icon
98
CALL
Coca-Cola
KO
$376B
$635K 0.1%
15,000
-15,000
-50% -$609K
SCHE icon
99
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$603K 0.1%
+23,175
New +$585K
DD
100
DELISTED
Du Pont De Nemours E I
DD
$603K 0.1%
9,701
– –
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 Q2 2014 Portfolio in Review

As of Q2 2014, Frontier Investment Management held 179 positions worth $633M, up 12% from $566M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Frontier Investment Management's Q2 2014 filing shows 29 new, 66 increased, 40 reduced and 14 closed positions. Its largest new stake was Denbury Resources, Inc.: 454,404 shares worth $8.39M. The largest sale was Pioneer Natural Resource Co., an estimated $7.99M.

By sector, the portfolio is most concentrated in Energy at 31% of assets, up from 30% a quarter earlier, followed by Financials and Technology.

  • Frontier Investment Management's largest Q2 2014 buy was Denbury Resources, Inc.: 454,404 shares worth $8.39M.
  • Frontier Investment Management added most to Berkshire Hathaway Class B in Q2 2014, an estimated $4.28M increase.
  • Frontier Investment Management's biggest Q2 2014 reduction was Pioneer Natural Resource Co., cutting an estimated $7.99M.
  • Frontier Investment Management fully exited Anadarko Petroleum in Q2 2014, selling an estimated $5.56M.
  • Frontier Investment Management's ten largest holdings make up 45% of its $633M portfolio in Q2 2014.
  • Frontier Investment Management opened 29 new positions and closed 14 in Q2 2014.
  • Frontier Investment Management's portfolio value rose 12% quarter-over-quarter to $633M.

Based on Frontier Investment Management's 13F filing for Q2 2014, filed 12 Aug 2014.