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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
+1.93%
1 Year Est. Return
-1.86%
3 Year Est. Return
+16.37%
5 Year Est. Return
+38.36%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
-$10.3B
Cap. Flow
-$223M
Cap. Flow %
-21.15%
Top 10 Hldgs %
39.81%
Holding
227
New
15
Increased
84
Reduced
63
Closed
19

Top Buys

Rank Stock Value
1
CIM.PRA
Chimera Investment Corp 8.00% Series A Preferred Stock
CIM.PRA
+$10.7M
2
CVS icon
CVS Health
CVS
+$7.18M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$5.57M
4
AGNCB
AGNC Investment Corp Series B Preferred Stock
AGNCB
+$5.3M
5
V icon
Visa
V
+$5.1M

Top Sells

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$26.3M
2
CPN
Calpine Corporation
CPN
+$10.6M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$9.46M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.38M
5
RCMT icon
RCM Technologies
RCMT
+$6.5M

Sector Composition

Rank Sector Weight
1 Energy 17.9%
2 Financials 13.86%
3 Technology 7.38%
4 Healthcare 6.63%
5 Communication Services 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
76
ConocoPhillips
COP
$145B
$2.67M 0.25%
54,170
-1,643
-3% -$75.8K
UHAL icon
77
U-Haul Holding Co
UHAL
$14B
$2.67M 0.25%
+72,290
New +$2.48M
BA icon
78
Boeing
BA
$185B
$2.65M 0.25%
17,234
+18
+0.1% +$2.63K
MON
79
DELISTED
Monsanto Co
MON
$2.64M 0.25%
25,125
-50
-0.2% -$5.13K
ET icon
80
Energy Transfer Partners
ET
$69.8B
$2.57M 0.24%
133,087
+10
+0% +$167
CORP icon
81
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$2.41M 0.23%
23,599
-3,868
-14% -$400K
NVGS icon
82
Navigator Holdings
NVGS
$1.35B
$2.4M 0.23%
+258,387
New +$2.13M
ELV icon
83
Elevance Health
ELV
$83B
$2.36M 0.22%
16,443
-920
-5% -$123K
APC
84
DELISTED
Anadarko Petroleum
APC
$2.36M 0.22%
33,833
-106
-0.3% -$6.89K
SCHA icon
85
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$2.18M 0.21%
142,532
+4,852
+4% +$71.4K
RF icon
86
Regions Financial
RF
$26.9B
$2.13M 0.2%
148,883
-5,935
-4% -$73.3K
JPM icon
87
JPMorgan Chase
JPM
$937B
$2.04M 0.19%
23,844
-1,815
-7% -$138K
AAPL icon
88
CALL
Apple
AAPL
$4.46T
$1.97M 0.19%
68,000
– –
PENN icon
89
PENN Entertainment
PENN
$2.67B
$1.89M 0.18%
137,259
+985
+0.7% +$13.4K
MDLZ icon
90
Mondelez International
MDLZ
$78.8B
$1.66M 0.16%
37,536
-99
-0.3% -$4.26K
META icon
91
Meta Platforms (Facebook)
META
$1.5T
$1.66M 0.16%
14,847
-626
-4% -$76.9K
PNR icon
92
Pentair
PNR
$10.7B
$1.59M 0.15%
42,221
-1,036
-2% -$40.4K
TXN icon
93
Texas Instruments
TXN
$246B
$1.56M 0.15%
21,408
-3,941
-16% -$281K
VWO icon
94
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.47M 0.14%
41,678
+4,158
+11% +$152K
EFOR
95
Everforth Inc
EFOR
$1.22B
$1.44M 0.14%
32,669
– –
VUG icon
96
Vanguard Morningstar Growth ETF
VUG
$225B
$1.42M 0.13%
76,362
+8,424
+12% +$156K
BPT
97
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$1.42M 0.13%
59,565
– –
CLR
98
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.31M 0.12%
25,400
– –
ACWI icon
99
iShares MSCI ACWI ETF
ACWI
$32.8B
$1.29M 0.12%
21,834
+5,597
+34% +$328K
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.27M 0.12%
5,687
-31
-0.5% -$6.77K
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 2016 Portfolio in Review

As of Q4 2016, Frontier Investment Management held 227 positions worth $1.05B, down 91% from $11.4B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Frontier Investment Management withdrew a net $223M in Q4 2016, closing 19 positions and reducing 63 holdings. Its most notable exit was Sanofi, an estimated $26.3M position sold in full.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

Against the trend, Frontier Investment Management opened a new position in Chimera Investment Corp 8.00% Series A Preferred Stock worth $10.9M.

  • Frontier Investment Management's largest Q4 2016 buy was Chimera Investment Corp 8.00% Series A Preferred Stock: 437,604 shares worth $10.9M.
  • Frontier Investment Management added most to CVS Health in Q4 2016, an estimated $7.18M increase.
  • Frontier Investment Management's biggest Q4 2016 reduction was Walmart Inc, cutting an estimated $3.07M.
  • Frontier Investment Management fully exited Sanofi in Q4 2016, selling an estimated $26.3M.
  • Frontier Investment Management's ten largest holdings make up 40% of its $1.05B portfolio in Q4 2016.
  • Frontier Investment Management opened 15 new positions and closed 19 in Q4 2016.
  • Frontier Investment Management's portfolio value fell 91% quarter-over-quarter to $1.05B.

Based on Frontier Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.