We are live on ! Find out more
FIM

Frontier Investment Management Portfolio holdings

AUM $1.62B
1-Year Est. Return 1.86%
This Fund
S&P 500
This Quarter Est. Return
-6.68%
1 Year Est. Return
-1.86%
3 Year Est. Return
+16.37%
5 Year Est. Return
+38.36%
10 Year Est. Return
–
AUM
$599M
AUM Growth
-$262M
Cap. Flow
-$206M
Cap. Flow %
-34.39%
Top 10 Hldgs %
37.38%
Holding
213
New
36
Increased
75
Reduced
43
Closed
25

Top Buys

Rank Stock Value
1
GM
GEN MOTORS CORP
GM
+$8.86M
2
XOM icon
ExxonMobil
XOM
+$6.31M
3
SH icon
ProShares Short S&P500
SH
+$6.27M
4
ALL.PRB icon
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
+$5.65M
5
GS.PRJ
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
+$5.57M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$18.4M
2
WMT icon
Walmart Inc
WMT
+$12.7M
3
COP icon
ConocoPhillips
COP
+$12M
4
V icon
Visa
V
+$10.8M
5
VZ icon
Verizon
VZ
+$10.6M

Sector Composition

Rank Sector Weight
1 Energy 18.81%
2 Financials 12.7%
3 Technology 11.61%
4 Healthcare 6.92%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
76
ConocoPhillips
COP
$147B
$1.45M 0.24%
30,293
-236,734
-89% -$12M
JPM icon
77
JPMorgan Chase
JPM
$935B
$1.39M 0.23%
22,771
-185
-0.8% -$12.1K
RF icon
78
Regions Financial
RF
$26.4B
$1.35M 0.23%
150,280
-1,149
-0.8% -$11.4K
RWT
79
Redwood Trust
RWT
$574M
$1.35M 0.23%
97,673
-9,771
-9% -$147K
BIN
80
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$1.34M 0.22%
50,867
– –
STRR
81
Star Equity Holdings
STRR
$39.9M
$1.26M 0.21%
50,694
+1,900
+4% +$46.9K
WPM icon
82
CALL
Wheaton Precious Metals
WPM
$49.5B
$1.2M 0.2%
100,000
– –
GM
83
CALL
DELISTED
GEN MOTORS CORP
GM
$1.2M 0.2%
+40,000
New +$1.2M
TXN icon
84
Texas Instruments
TXN
$252B
$1.18M 0.2%
24,814
+1,013
+4% +$49.4K
BN icon
85
Brookfield
BN
$104B
$1.15M 0.19%
103,794
– –
RCMT icon
86
RCM Technologies
RCMT
$201M
$1.07M 0.18%
218,254
+43,172
+25% +$220K
ACWI icon
87
iShares MSCI ACWI ETF
ACWI
$32.8B
$1.04M 0.17%
19,348
-1,009
-5% -$58K
SAN icon
88
Banco Santander
SAN
$201B
$1.03M 0.17%
206,086
+17,911
+10% +$109K
CVX icon
89
Chevron
CVX
$392B
$1.03M 0.17%
13,067
+251
+2% +$21.1K
MON
90
DELISTED
Monsanto Co
MON
$989K 0.17%
11,604
-7,897
-40% -$780K
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$954K 0.16%
4,976
-157
-3% -$31.8K
CTAS icon
92
Cintas
CTAS
$81.9B
$922K 0.15%
43,028
+7,068
+20% +$152K
PFE icon
93
Pfizer
PFE
$143B
$912K 0.15%
31,496
-4,596
-13% -$147K
CORP icon
94
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$870K 0.15%
8,684
+2,790
+47% +$281K
IBTX
95
DELISTED
Independent Bank Group, Inc.
IBTX
$845K 0.14%
22,000
– –
CPN
96
DELISTED
Calpine Corporation
CPN
$830K 0.14%
56,940
+8,570
+18% +$141K
RF icon
97
CALL
Regions Financial
RF
$26.4B
$811K 0.14%
90,000
+75,000
+500% +$741K
CVX icon
98
CALL
Chevron
CVX
$392B
$789K 0.13%
10,000
– –
MFA.PRB
99
MFA Financial 7.50% Series B Preferred Stock
MFA.PRB
$164M
$764K 0.13%
+31,204
New +$766K
PHYS icon
100
Sprott Physical Gold
PHYS
$14.6B
$705K 0.12%
76,802
-8,980
-10% -$83.1K
2 3
4
5 6

Similar funds

GFPC
Global Financial Private Capital Sarasota, Florida $1.59B AUM 3.21% 1-Year Est. Return
IC
InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return
SCRM
Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return
I
IberiaBank Lafayette, Louisiana $849M AUM 10.44% 1-Year Est. Return
MC
MM Capital New York $717M AUM 16.91% 1-Year Est. Return
FTI
Fiduciary Trust International Lincoln, Massachusetts $610M AUM 18.04% 1-Year Est. Return
AWM
Argent Wealth Management Waltham, Massachusetts $602M AUM
ACC
Accident Compensation Corp Wellington, New Zealand $497M AUM 4.35% 1-Year Est. Return

Frontier Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Frontier Investment Management held 213 positions worth $599M, down 30% from $862M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Frontier Investment Management withdrew a net $206M in Q3 2015, closing 25 positions and reducing 43 holdings. Its most notable exit was Wells Fargo, an estimated $18.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

Against the trend, Frontier Investment Management opened a new position in ProShares Short S&P500 worth $6.54M.

  • Frontier Investment Management's largest Q3 2015 buy was ProShares Short S&P500: 36,327 shares worth $6.54M.
  • Frontier Investment Management added most to GEN MOTORS CORP in Q3 2015, an estimated $8.86M increase.
  • Frontier Investment Management's biggest Q3 2015 reduction was ConocoPhillips, cutting an estimated $12M.
  • Frontier Investment Management fully exited Wells Fargo in Q3 2015, selling an estimated $18.4M.
  • Frontier Investment Management's ten largest holdings make up 37% of its $599M portfolio in Q3 2015.
  • Frontier Investment Management opened 36 new positions and closed 25 in Q3 2015.
  • Frontier Investment Management's portfolio value fell 30% quarter-over-quarter to $599M.

Based on Frontier Investment Management's 13F filing for Q3 2015, filed 16 Nov 2015.