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
+6.11%
1 Year Est. Return
-1.86%
3 Year Est. Return
+16.37%
5 Year Est. Return
+38.36%
10 Year Est. Return
–
AUM
$535M
AUM Growth
-$13.6M
Cap. Flow
-$38.6M
Cap. Flow %
-7.21%
Top 10 Hldgs %
46.58%
Holding
165
New
16
Increased
34
Reduced
72
Closed
22

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$7.88M
2
THC icon
Tenet Healthcare
THC
+$5.21M
3
GE icon
GE Aerospace
GE
+$4.89M
4
APC
Anadarko Petroleum
APC
+$3.69M
5
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$3.67M

Top Sells

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$19.4M
2
ORI icon
Old Republic International
ORI
+$11.9M
3
WBA
Walgreens Boots Alliance
WBA
+$6.26M
4
HDGE icon
AdvisorShares Ranger Equity Bear ETF
HDGE
+$4.71M
5
LO
LORILLARD INC COM STK
LO
+$2.41M

Sector Composition

Rank Sector Weight
1 Energy 30.05%
2 Technology 11.83%
3 Financials 11.22%
4 Consumer Staples 7.11%
5 Healthcare 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
101
Eaton
ETN
$161B
$426K 0.08%
5,600
– –
HD icon
102
CALL
Home Depot
HD
$331B
$412K 0.08%
5,000
– –
KFRC icon
103
CALL
Kforce
KFRC
$1.02B
$409K 0.08%
+20,000
New +$384K
CERN
104
DELISTED
Cerner Corp
CERN
$403K 0.08%
7,227
-3,000
-29% -$168K
T icon
105
AT&T
T
$159B
$381K 0.07%
14,334
-29,806
-68% -$784K
IBM icon
106
IBM
IBM
$211B
$379K 0.07%
2,114
-36
-2% -$6.21K
PX
107
DELISTED
Praxair Inc
PX
$376K 0.07%
2,892
+50
+2% +$6.24K
ABBV icon
108
AbbVie
ABBV
$443B
$360K 0.07%
6,880
+665
+11% +$32.7K
EXC icon
109
Exelon
EXC
$47.2B
$359K 0.07%
18,400
-5,916
-24% -$119K
EPD icon
110
Enterprise Products Partners
EPD
$82.3B
$358K 0.07%
10,798
– –
CBR
111
DELISTED
CIBER Inc.
CBR
$354K 0.07%
85,399
– –
PNR icon
112
Pentair
PNR
$10.4B
$333K 0.06%
6,389
-17
-0.3% -$790
SDRL
113
DELISTED
Seadrill Limited Common Stock
SDRL
$326K 0.06%
30
+1
+3% +$11.8K
GFI icon
114
Gold Fields
GFI
$29B
$317K 0.06%
99,000
+70,000
+241% +$286K
AEG icon
115
Aegon
AEG
$14B
$312K 0.06%
48,531
-25,172
-34% -$143K
FNF icon
116
Fidelity National Financial
FNF
$13.9B
$292K 0.05%
15,764
– –
DLLR
117
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
$286K 0.05%
25,000
– –
BHP icon
118
BHP
BHP
$215B
$285K 0.05%
4,939
– –
GPC icon
119
Genuine Parts
GPC
$17.1B
$275K 0.05%
3,300
-100
-3% -$8.09K
SYY icon
120
Sysco
SYY
$40.8B
$271K 0.05%
7,509
– –
ABT icon
121
Abbott
ABT
$183B
$260K 0.05%
6,844
+664
+11% +$24.5K
APU
122
DELISTED
AmeriGas Partners, L.P.
APU
$260K 0.05%
5,834
+83
+1% +$3.61K
LGCY
123
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$256K 0.05%
9,080
– –
GDP
124
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$255K 0.05%
15,000
– –
PENN icon
125
PENN Entertainment
PENN
$2.75B
$254K 0.05%
17,734
-63,534
-78% -$873K
3 4
5
6 7

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 Q4 2013 Portfolio in Review

As of Q4 2013, Frontier Investment Management held 165 positions worth $535M, down 2.5% from $548M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Frontier Investment Management withdrew a net $38.6M in Q4 2013, closing 22 positions and reducing 72 holdings. Its most notable exit was Old Republic International, an estimated $11.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 30% of assets, up from 28% a quarter earlier, followed by Technology and Financials.

Against the trend, Frontier Investment Management opened a new position in Tenet Healthcare worth $5.04M.

  • Frontier Investment Management's largest Q4 2013 buy was Tenet Healthcare: 119,550 shares worth $5.04M.
  • Frontier Investment Management added most to Phillips 66 in Q4 2013, an estimated $7.88M increase.
  • Frontier Investment Management's biggest Q4 2013 reduction was Sprott Physical Gold, cutting an estimated $19.4M.
  • Frontier Investment Management fully exited Old Republic International in Q4 2013, selling an estimated $11.9M.
  • Frontier Investment Management's ten largest holdings make up 47% of its $535M portfolio in Q4 2013.
  • Frontier Investment Management opened 16 new positions and closed 22 in Q4 2013.
  • Frontier Investment Management's portfolio value fell 2.5% quarter-over-quarter to $535M.

Based on Frontier Investment Management's 13F filing for Q4 2013, filed 12 Feb 2014.