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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
+1.53%
1 Year Est. Return
-1.86%
3 Year Est. Return
+16.37%
5 Year Est. Return
+38.36%
10 Year Est. Return
–
AUM
$566M
AUM Growth
+$31.7M
Cap. Flow
+$28.4M
Cap. Flow %
5.02%
Top 10 Hldgs %
44.53%
Holding
162
New
19
Increased
79
Reduced
27
Closed
12

Top Buys

Rank Stock Value
1
THC icon
Tenet Healthcare
THC
+$6.52M
2
DOV icon
Dover
DOV
+$4.91M
3
GM
GEN MOTORS CORP
GM
+$4.78M
4
V icon
Visa
V
+$4.07M
5
PXD
Pioneer Natural Resource Co.
PXD
+$3.95M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$9.22M
2
WU icon
Western Union
WU
+$5.91M
3
CSCO icon
Cisco
CSCO
+$3.65M
4
ALJ
Alon USA Energy Inc
ALJ
+$2.64M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.45M

Sector Composition

Rank Sector Weight
1 Energy 30.39%
2 Technology 11.59%
3 Financials 11.28%
4 Healthcare 8.72%
5 Consumer Staples 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
101
DuPont de Nemours
DD
$18.8B
$460K 0.08%
3,740
-1,179
-24% -$139K
IXP icon
102
iShares Global Comm Services ETF
IXP
$572M
$435K 0.08%
+6,500
New +$430K
CERN
103
DELISTED
Cerner Corp
CERN
$432K 0.08%
7,877
+650
+9% +$37.5K
ETN icon
104
Eaton
ETN
$169B
$421K 0.07%
5,600
– –
LYG icon
105
Lloyds Banking Group
LYG
$90.1B
$415K 0.07%
81,500
-4,388
-5% -$23.8K
T icon
106
AT&T
T
$160B
$405K 0.07%
16,480
+2,146
+15% +$53.9K
XOM icon
107
PUT
ExxonMobil
XOM
$644B
$391K 0.07%
+4,000
New +$381K
IBM icon
108
IBM
IBM
$213B
$389K 0.07%
3,759
+1,645
+78% +$290K
PX
109
DELISTED
Praxair Inc
PX
$379K 0.07%
2,892
– –
EPD icon
110
Enterprise Products Partners
EPD
$81.6B
$374K 0.07%
10,798
– –
GFI icon
111
Gold Fields
GFI
$30.1B
$365K 0.06%
99,000
– –
ABBV icon
112
AbbVie
ABBV
$434B
$350K 0.06%
6,815
-65
-0.9% -$3.29K
ADT
113
DELISTED
ADT Corp
ADT
$350K 0.06%
11,675
+448
+4% +$14.8K
AYR
114
DELISTED
Aircastle Ltd
AYR
$349K 0.06%
18,001
-6,000
-25% -$114K
PNR icon
115
Pentair
PNR
$10.7B
$333K 0.06%
6,252
-137
-2% -$7.15K
AEG icon
116
Aegon
AEG
$14B
$303K 0.05%
48,531
– –
GPC icon
117
Genuine Parts
GPC
$17.6B
$287K 0.05%
3,300
– –
FNF icon
118
Fidelity National Financial
FNF
$13.8B
$283K 0.05%
15,788
+24
+0.2% +$433
SDRL
119
DELISTED
Seadrill Limited Common Stock
SDRL
$279K 0.05%
30
– –
SYY icon
120
Sysco
SYY
$40.4B
$271K 0.05%
7,509
– –
ESV
121
CALL
DELISTED
Ensco Rowan plc
ESV
$264K 0.05%
+1,250
New +$261K
ABT icon
122
Abbott
ABT
$185B
$261K 0.05%
6,780
-64
-0.9% -$2.47K
AMGN icon
123
Amgen
AMGN
$205B
$261K 0.05%
3,915
+1,810
+86% +$220K
MMP
124
DELISTED
Magellan Midstream Partners, L.P.
MMP
$253K 0.04%
3,628
– –
APU
125
DELISTED
AmeriGas Partners, L.P.
APU
$250K 0.04%
5,920
+86
+1% +$3.65K
3 4
5
6 7

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Frontier Investment Management held 162 positions worth $566M, up 5.9% from $535M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Frontier Investment Management deployed $28.4M of net new capital in Q1 2014, opening 19 new positions and adding to 79 existing holdings. Its largest new stake was Dover: 78,842 shares worth $5.21M.

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

On the sell side, the largest reduction was Vodafone, an estimated $9.22M trimmed.

  • Frontier Investment Management's largest Q1 2014 buy was Dover: 78,842 shares worth $5.21M.
  • Frontier Investment Management added most to Tenet Healthcare in Q1 2014, an estimated $6.52M increase.
  • Frontier Investment Management's biggest Q1 2014 reduction was Vodafone, cutting an estimated $9.22M.
  • Frontier Investment Management fully exited Alon USA Energy Inc in Q1 2014, selling an estimated $2.64M.
  • Frontier Investment Management's ten largest holdings make up 45% of its $566M portfolio in Q1 2014.
  • Frontier Investment Management opened 19 new positions and closed 12 in Q1 2014.
  • Frontier Investment Management's portfolio value rose 5.9% quarter-over-quarter to $566M.

Based on Frontier Investment Management's 13F filing for Q1 2014, filed 9 May 2014.