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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
+4.9%
1 Year Est. Return
-1.86%
3 Year Est. Return
+16.37%
5 Year Est. Return
+38.36%
10 Year Est. Return
–
AUM
$643M
AUM Growth
+$44M
Cap. Flow
+$25.4M
Cap. Flow %
3.95%
Top 10 Hldgs %
39.88%
Holding
218
New
29
Increased
81
Reduced
49
Closed
30

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.3M
2
CMCSA icon
Comcast
CMCSA
+$8.85M
3
INTC icon
Intel
INTC
+$4.47M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$4.22M
5
AAPL icon
Apple
AAPL
+$3.66M

Top Sells

Rank Stock Value
1
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$8.45M
2
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$8.44M
3
SH icon
ProShares Short S&P500
SH
+$6.54M
4
BX icon
Blackstone
BX
+$4.8M
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$3.93M

Sector Composition

Rank Sector Weight
1 Energy 17.83%
2 Technology 12.84%
3 Financials 11.35%
4 Healthcare 7.22%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STRR
76
Star Equity Holdings
STRR
$39.6M
$1.51M 0.23%
51,676
+982
+2% +$24.4K
WPM icon
77
Wheaton Precious Metals
WPM
$50.8B
$1.43M 0.22%
115,200
+93,500
+431% +$1.23M
MWW
78
DELISTED
Monster Worldwide Inc
MWW
$1.42M 0.22%
247,500
-20,000
-7% -$129K
VUG icon
79
Vanguard Morningstar Growth ETF
VUG
$225B
$1.4M 0.22%
+84,780
New +$1.52M
SHW icon
80
Sherwin-Williams
SHW
$86B
$1.31M 0.2%
15,180
+5,997
+65% +$519K
TXN icon
81
Texas Instruments
TXN
$246B
$1.31M 0.2%
23,880
-934
-4% -$52.1K
CVX icon
82
Chevron
CVX
$385B
$1.21M 0.19%
13,466
+399
+3% +$36K
BN icon
83
Brookfield
BN
$107B
$1.15M 0.18%
103,794
– –
VWO icon
84
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.12M 0.17%
+34,227
New +$1.18M
RCMT icon
85
RCM Technologies
RCMT
$202M
$1.09M 0.17%
198,400
-19,854
-9% -$101K
ACWI icon
86
iShares MSCI ACWI ETF
ACWI
$32.8B
$995K 0.15%
17,828
-1,520
-8% -$86.9K
CORP icon
87
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$960K 0.15%
9,700
+1,016
+12% +$102K
VCSH icon
88
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$948K 0.15%
+12,004
New +$954K
PFE icon
89
Pfizer
PFE
$143B
$935K 0.15%
30,578
-918
-3% -$28.9K
CPN
90
DELISTED
Calpine Corporation
CPN
$868K 0.13%
59,995
+3,055
+5% +$44.7K
COP icon
91
ConocoPhillips
COP
$145B
$835K 0.13%
18,025
-12,268
-40% -$641K
IBTX
92
DELISTED
Independent Bank Group, Inc.
IBTX
$789K 0.12%
24,655
+2,655
+12% +$102K
VTV icon
93
Vanguard Morningstar Value ETF
VTV
$189B
$786K 0.12%
+9,636
New +$790K
CTAS icon
94
Cintas
CTAS
$81.6B
$778K 0.12%
34,164
-8,864
-21% -$202K
ITW icon
95
Illinois Tool Works
ITW
$83B
$748K 0.12%
8,067
– –
SAN icon
96
Banco Santander
SAN
$206B
$743K 0.12%
159,129
-46,957
-23% -$244K
MO icon
97
Altria Group
MO
$114B
$725K 0.11%
12,456
+1,278
+11% +$74.1K
ADT
98
DELISTED
ADT Corp
ADT
$722K 0.11%
21,880
+940
+4% +$31.6K
CBR
99
DELISTED
CIBER Inc.
CBR
$703K 0.11%
200,335
+14,724
+8% +$51.9K
GOOGL icon
100
Alphabet (Google) Class A
GOOGL
$4.57T
$671K 0.1%
17,300
+120
+0.7% +$4.44K
2 3
4
5 6

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IC
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SCRM
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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 2015 Portfolio in Review

As of Q4 2015, Frontier Investment Management held 218 positions worth $643M, up 7.3% from $599M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Frontier Investment Management deployed $25.4M of net new capital in Q4 2015, opening 29 new positions and adding to 81 existing holdings. Its largest new stake was Comcast: 293,924 shares worth $8.29M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was OAKTREE CAPITAL GROUP, LLC, an estimated $8.45M trimmed.

  • Frontier Investment Management's largest Q4 2015 buy was Comcast: 293,924 shares worth $8.29M.
  • Frontier Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $28.3M increase.
  • Frontier Investment Management's biggest Q4 2015 reduction was OAKTREE CAPITAL GROUP, LLC, cutting an estimated $8.45M.
  • Frontier Investment Management fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $8.44M.
  • Frontier Investment Management's ten largest holdings make up 40% of its $643M portfolio in Q4 2015.
  • Frontier Investment Management opened 29 new positions and closed 30 in Q4 2015.
  • Frontier Investment Management's portfolio value rose 7.3% quarter-over-quarter to $643M.

Based on Frontier Investment Management's 13F filing for Q4 2015, filed 11 Feb 2016.