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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
-2.84%
1 Year Est. Return
-1.86%
3 Year Est. Return
+16.37%
5 Year Est. Return
+38.36%
10 Year Est. Return
–
AUM
$624M
AUM Growth
-$9.36M
Cap. Flow
+$14.5M
Cap. Flow %
2.32%
Top 10 Hldgs %
42.46%
Holding
180
New
15
Increased
77
Reduced
37
Closed
15

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$4.14M
2
ELV icon
Elevance Health
ELV
+$4.07M
3
HE icon
Hawaiian Electric Industries
HE
+$3.97M
4
HUM icon
Humana
HUM
+$3.05M
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$2.94M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$6.22M
2
THC icon
Tenet Healthcare
THC
+$4.01M
3
KN icon
Knowles
KN
+$3.06M
4
DNR
Denbury Resources, Inc.
DNR
+$2.92M
5
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$2.55M

Sector Composition

Rank Sector Weight
1 Energy 27.68%
2 Financials 14.23%
3 Technology 10.86%
4 Healthcare 8.65%
5 Consumer Staples 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UVE icon
76
Universal Insurance Holdings
UVE
$1.22B
$1.24M 0.2%
96,000
+15,000
+19% +$196K
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.2M 0.19%
6,081
+775
+15% +$153K
NGD
78
DELISTED
New Gold Inc
NGD
$1.16M 0.19%
229,669
+2,085
+0.9% +$12.8K
UVE icon
79
PUT
Universal Insurance Holdings
UVE
$1.22B
$1.13M 0.18%
+87,000
New +$1.14M
TXN icon
80
Texas Instruments
TXN
$252B
$1.1M 0.18%
22,984
– –
BN icon
81
Brookfield
BN
$104B
$1.09M 0.18%
103,794
– –
EFOR
82
Everforth Inc
EFOR
$1.17B
$1.07M 0.17%
40,000
– –
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.36T
$1.07M 0.17%
36,660
-1,003
-3% -$29K
BOND icon
84
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$1M 0.16%
9,230
-251
-3% -$27.4K
PHYS icon
85
Sprott Physical Gold
PHYS
$14.6B
$982K 0.16%
98,476
– –
PFE icon
86
Pfizer
PFE
$143B
$938K 0.15%
33,439
+4,984
+18% +$140K
CCRN
87
DELISTED
Cross Country Healthcare
CCRN
$929K 0.15%
100,000
-5
-0% -$38
PNK
88
DELISTED
Pinnacle Entertainment Inc.
PNK
$897K 0.14%
35,750
+230
+0.6% +$5.64K
WFM
89
DELISTED
Whole Foods Market Inc
WFM
$885K 0.14%
23,222
+150
+0.7% +$5.73K
SD
90
DELISTED
SANDRIDGE ENERGY, INC.
SD
$861K 0.14%
200,740
+43,005
+27% +$240K
PCY icon
91
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$856K 0.14%
30,071
+4,586
+18% +$133K
VUG icon
92
Vanguard Morningstar Growth ETF
VUG
$220B
$844K 0.14%
50,832
+2,250
+5% +$37.5K
MWW
93
DELISTED
Monster Worldwide Inc
MWW
$825K 0.13%
150,000
– –
IBM icon
94
IBM
IBM
$211B
$821K 0.13%
4,706
+333
+8% +$60.7K
CPN
95
DELISTED
Calpine Corporation
CPN
$802K 0.13%
36,965
+415
+1% +$9.39K
SCHF icon
96
Schwab International Equity ETF
SCHF
$66.6B
$795K 0.13%
51,254
-1,526
-3% -$24.7K
VTV icon
97
Vanguard Morningstar Value ETF
VTV
$188B
$782K 0.13%
9,636
– –
GE icon
98
CALL
GE Aerospace
GE
$374B
$769K 0.12%
+6,260
New +$780K
ITW icon
99
Illinois Tool Works
ITW
$82.6B
$675K 0.11%
8,000
– –
DD
100
DELISTED
Du Pont De Nemours E I
DD
$661K 0.11%
9,701
– –
2 3
4
5 6

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IC
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SCRM
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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 Q3 2014 Portfolio in Review

As of Q3 2014, Frontier Investment Management held 180 positions worth $624M, down 1.5% from $633M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Frontier Investment Management's Q3 2014 filing shows 15 new, 77 increased, 37 reduced and 15 closed positions. Its largest new stake was Blackstone: 127,309 shares worth $3.92M. The largest sale was Cisco, an estimated $6.22M.

By sector, the portfolio is most concentrated in Energy at 28% of assets, down from 31% a quarter earlier, followed by Financials and Technology.

  • Frontier Investment Management's largest Q3 2014 buy was Blackstone: 127,309 shares worth $3.92M.
  • Frontier Investment Management added most to KINDER MORGAN ENER PNTRS L.P. in Q3 2014, an estimated $2.94M increase.
  • Frontier Investment Management's biggest Q3 2014 reduction was Cisco, cutting an estimated $6.22M.
  • Frontier Investment Management fully exited Knowles in Q3 2014, selling an estimated $3.06M.
  • Frontier Investment Management's ten largest holdings make up 42% of its $624M portfolio in Q3 2014.
  • Frontier Investment Management opened 15 new positions and closed 15 in Q3 2014.
  • Frontier Investment Management's portfolio value fell 1.5% quarter-over-quarter to $624M.

Based on Frontier Investment Management's 13F filing for Q3 2014, filed 12 Nov 2014.