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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
+10.76%
1 Year Est. Return
-1.86%
3 Year Est. Return
+16.37%
5 Year Est. Return
+38.36%
10 Year Est. Return
–
AUM
$548M
AUM Growth
+$52.1M
Cap. Flow
+$5.27M
Cap. Flow %
0.96%
Top 10 Hldgs %
48.56%
Holding
161
New
15
Increased
71
Reduced
33
Closed
12

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.78M
2
AEP icon
American Electric Power
AEP
+$4.34M
3
A icon
Agilent Technologies
A
+$2.73M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$1.92M
5
HPI
John Hancock Preferred Income Fund
HPI
+$882K

Top Sells

Rank Stock Value
1
HDGE icon
AdvisorShares Ranger Equity Bear ETF
HDGE
+$4.29M
2
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$3.81M
3
JNJ icon
Johnson & Johnson
JNJ
+$3.67M
4
PXD
Pioneer Natural Resource Co.
PXD
+$2.55M
5
BLC
BELO CORP SER A
BLC
+$1.9M

Sector Composition

Rank Sector Weight
1 Energy 27.81%
2 Financials 12.67%
3 Technology 10.66%
4 Consumer Staples 7.06%
5 Healthcare 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADT
101
DELISTED
ADT Corp
ADT
$467K 0.09%
11,486
+2,361
+26% +$97.1K
FCX icon
102
Freeport-McMoran
FCX
$90B
$456K 0.08%
13,780
+142
+1% +$4.34K
KRFT
103
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$452K 0.08%
8,610
+1,184
+16% +$64.8K
LYG icon
104
Lloyds Banking Group
LYG
$89.5B
$413K 0.08%
85,888
– –
ETN icon
105
Eaton
ETN
$161B
$386K 0.07%
5,600
– –
IBM icon
106
IBM
IBM
$211B
$381K 0.07%
2,150
+314
+17% +$57.1K
HD icon
107
CALL
Home Depot
HD
$331B
$379K 0.07%
+5,000
New +$386K
AEG icon
108
Aegon
AEG
$14B
$370K 0.07%
73,703
+1,252
+2% +$6.39K
WPM icon
109
Wheaton Precious Metals
WPM
$49.5B
$364K 0.07%
+14,700
New +$350K
GDP
110
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$364K 0.07%
15,000
– –
SDRL
111
DELISTED
Seadrill Limited Common Stock
SDRL
$347K 0.06%
29
+1
+4% +$11.8K
PX
112
DELISTED
Praxair Inc
PX
$342K 0.06%
2,842
– –
DNR
113
DELISTED
Denbury Resources, Inc.
DNR
$331K 0.06%
17,997
+1,599
+10% +$28.2K
EPD icon
114
Enterprise Products Partners
EPD
$82.3B
$330K 0.06%
10,798
-930
-8% -$28.4K
CHK
115
DELISTED
Chesapeake Energy Corporation
CHK
$308K 0.06%
63
+6
+11% +$27.8K
GLD icon
116
SPDR Gold Trust
GLD
$131B
$299K 0.05%
+2,336
New +$300K
XOM icon
117
CALL
ExxonMobil
XOM
$644B
$293K 0.05%
3,400
-1,600
-32% -$144K
CBR
118
DELISTED
CIBER Inc.
CBR
$282K 0.05%
85,399
– –
PNR icon
119
Pentair
PNR
$10.4B
$279K 0.05%
6,406
+468
+8% +$19.5K
ABBV icon
120
AbbVie
ABBV
$443B
$278K 0.05%
+6,215
New +$275K
BHP icon
121
BHP
BHP
$215B
$278K 0.05%
4,939
– –
PBY
122
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$277K 0.05%
22,191
– –
GPC icon
123
Genuine Parts
GPC
$17.1B
$275K 0.05%
3,400
– –
DLLR
124
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
$275K 0.05%
+25,000
New +$342K
APU
125
DELISTED
AmeriGas Partners, L.P.
APU
$248K 0.05%
5,751
+81
+1% +$3.6K
3 4
5
6 7

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SCRM
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FTI
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AWM
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ACC
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Frontier Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Frontier Investment Management held 161 positions worth $548M, up 11% from $496M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Frontier Investment Management's Q3 2013 filing shows 15 new, 71 increased, 33 reduced and 12 closed positions. Its largest new stake was Agilent Technologies: 80,915 shares worth $2.97M. The largest sale was AdvisorShares Ranger Equity Bear ETF, an estimated $4.29M.

By sector, the portfolio is most concentrated in Energy at 28% of assets, up from 25% a quarter earlier, followed by Financials and Technology.

  • Frontier Investment Management's largest Q3 2013 buy was Agilent Technologies: 80,915 shares worth $2.97M.
  • Frontier Investment Management added most to Schwab US Dividend Equity ETF in Q3 2013, an estimated $4.78M increase.
  • Frontier Investment Management's biggest Q3 2013 reduction was AdvisorShares Ranger Equity Bear ETF, cutting an estimated $4.29M.
  • Frontier Investment Management fully exited HCC INSURANCES HOLDINGS INC in Q3 2013, selling an estimated $3.81M.
  • Frontier Investment Management's ten largest holdings make up 49% of its $548M portfolio in Q3 2013.
  • Frontier Investment Management opened 15 new positions and closed 12 in Q3 2013.
  • Frontier Investment Management's portfolio value rose 11% quarter-over-quarter to $548M.

Based on Frontier Investment Management's 13F filing for Q3 2013, filed 12 Nov 2013.