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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
-0.41%
1 Year Est. Return
-1.86%
3 Year Est. Return
+16.37%
5 Year Est. Return
+38.36%
10 Year Est. Return
–
AUM
$591M
AUM Growth
-$32.8M
Cap. Flow
+$10.2M
Cap. Flow %
1.73%
Top 10 Hldgs %
40.74%
Holding
196
New
31
Increased
71
Reduced
43
Closed
24

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$21.6M
2
GBDC icon
Golub Capital BDC
GBDC
+$4.47M
3
FCX icon
Freeport-McMoran
FCX
+$2.5M
4
PSX icon
Phillips 66
PSX
+$2.37M
5
MRK icon
Merck
MRK
+$2.16M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$6.65M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$6.02M
3
OFIX icon
Orthofix Medical
OFIX
+$4.52M
4
GM
GEN MOTORS CORP
GM
+$4.49M
5
HE icon
Hawaiian Electric Industries
HE
+$4.24M

Sector Composition

Rank Sector Weight
1 Energy 22.22%
2 Financials 18.04%
3 Technology 12.68%
4 Healthcare 9.53%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$392B
$1.15M 0.19%
13,665
+2,292
+20% +$260K
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.12M 0.19%
14,431
+6,600
+84% +$522K
RCMT icon
78
RCM Technologies
RCMT
$201M
$1.11M 0.19%
159,157
+132,305
+493% +$1.03M
AAPL icon
79
PUT
Apple
AAPL
$4.54T
$1.1M 0.19%
+40,000
New +$1.09M
STRR
80
Star Equity Holdings
STRR
$39.9M
$1.06M 0.18%
34,321
+874
+3% +$28.1K
CCRN
81
DELISTED
Cross Country Healthcare
CCRN
$1.04M 0.18%
83,748
-16,252
-16% -$166K
PFE icon
82
Pfizer
PFE
$143B
$995K 0.17%
35,614
+2,175
+7% +$62.4K
WMT icon
83
CALL
Walmart Inc
WMT
$885B
$988K 0.17%
+34,500
New +$932K
BOND icon
84
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$971K 0.16%
9,054
-176
-2% -$19.2K
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$953K 0.16%
5,238
-843
-14% -$169K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.36T
$933K 0.16%
35,898
-762
-2% -$20.4K
SCHE icon
87
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$933K 0.16%
39,050
+14,765
+61% +$369K
CPN
88
DELISTED
Calpine Corporation
CPN
$921K 0.16%
41,615
+4,650
+13% +$103K
GM
89
CALL
DELISTED
GEN MOTORS CORP
GM
$862K 0.15%
+24,700
New +$862K
PHYS icon
90
Sprott Physical Gold
PHYS
$14.6B
$845K 0.14%
86,457
-12,019
-12% -$119K
VTV icon
91
Vanguard Morningstar Value ETF
VTV
$188B
$814K 0.14%
9,636
– –
WPM icon
92
CALL
Wheaton Precious Metals
WPM
$49.5B
$813K 0.14%
+40,000
New +$795K
ITW icon
93
Illinois Tool Works
ITW
$82.6B
$758K 0.13%
8,121
+121
+2% +$11K
CTAS icon
94
Cintas
CTAS
$81.9B
$738K 0.12%
37,616
+7,516
+25% +$136K
EXC icon
95
Exelon
EXC
$47.2B
$732K 0.12%
27,695
+2,229
+9% +$57.2K
GM
96
DELISTED
GEN MOTORS CORP
GM
$689K 0.12%
19,993
-130,196
-87% -$4.49M
DD
97
DELISTED
Du Pont De Nemours E I
DD
$683K 0.12%
9,732
+31
+0.3% +$2.07K
IBM icon
98
IBM
IBM
$211B
$676K 0.11%
4,750
+44
+0.9% +$7K
CERN
99
DELISTED
Cerner Corp
CERN
$652K 0.11%
10,077
– –
SLYV icon
100
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$629K 0.11%
11,900
+4,160
+54% +$222K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Frontier Investment Management held 196 positions worth $591M, down 5.3% from $624M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Frontier Investment Management's Q4 2014 filing shows 31 new, 71 increased, 43 reduced and 24 closed positions. Its largest new stake was Berkshire Hathaway Class A: 100 shares worth $226K. The largest sale was Coca-Cola, an estimated $6.65M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, down from 28% a quarter earlier, followed by Financials and Technology.

  • Frontier Investment Management's largest Q4 2014 buy was Berkshire Hathaway Class A: 100 shares worth $226K.
  • Frontier Investment Management added most to Freeport-McMoran in Q4 2014, an estimated $2.5M increase.
  • Frontier Investment Management's biggest Q4 2014 reduction was Coca-Cola, cutting an estimated $6.65M.
  • Frontier Investment Management fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $6.02M.
  • Frontier Investment Management's ten largest holdings make up 41% of its $591M portfolio in Q4 2014.
  • Frontier Investment Management opened 31 new positions and closed 24 in Q4 2014.
  • Frontier Investment Management's portfolio value fell 5.3% quarter-over-quarter to $591M.

Based on Frontier Investment Management's 13F filing for Q4 2014, filed 17 Feb 2015.