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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
+9.62%
1 Year Est. Return
-1.86%
3 Year Est. Return
+16.37%
5 Year Est. Return
+38.36%
10 Year Est. Return
–
AUM
$633M
AUM Growth
+$66.7M
Cap. Flow
+$13.7M
Cap. Flow %
2.17%
Top 10 Hldgs %
44.93%
Holding
179
New
29
Increased
66
Reduced
40
Closed
14

Top Buys

Rank Stock Value
1
DNR
Denbury Resources, Inc.
DNR
+$7.81M
2
HTH icon
Hilltop Holdings
HTH
+$6.62M
3
CHMT
Chemtura Corporation
CHMT
+$5.98M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.28M
5
ISBC
Investors Bancorp, Inc.
ISBC
+$4.21M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$7.99M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.44M
3
VOD icon
Vodafone
VOD
+$5.88M
4
APC
Anadarko Petroleum
APC
+$5.56M
5
UNT
UNIT Corporation
UNT
+$5.22M

Sector Composition

Rank Sector Weight
1 Energy 31.26%
2 Financials 13.58%
3 Technology 11.97%
4 Healthcare 7.51%
5 Consumer Staples 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
101
Vanguard Dividend Appreciation ETF
VIG
$112B
$580K 0.09%
7,442
-26,742
-78% -$2.05M
HD icon
102
Home Depot
HD
$332B
$574K 0.09%
7,090
-917
-11% -$72.3K
WPM icon
103
Wheaton Precious Metals
WPM
$51.5B
$570K 0.09%
21,700
– –
PG icon
104
Procter & Gamble
PG
$335B
$563K 0.09%
+7,170
New +$578K
KRFT
105
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$522K 0.08%
8,713
+72
+0.8% +$4.17K
SLYV icon
106
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$521K 0.08%
+9,450
New +$505K
CERN
107
DELISTED
Cerner Corp
CERN
$520K 0.08%
10,077
+2,200
+28% +$116K
NRIM icon
108
Northrim BanCorp
NRIM
$586M
$515K 0.08%
+91,200
New +$562K
APA icon
109
APA Corp
APA
$12.8B
$503K 0.08%
+5,000
New +$453K
DD icon
110
DuPont de Nemours
DD
$18.7B
$487K 0.08%
3,740
– –
EPD icon
111
Enterprise Products Partners
EPD
$82.5B
$454K 0.07%
11,586
+788
+7% +$29.1K
ETN icon
112
Eaton
ETN
$150B
$432K 0.07%
5,600
– –
LYG icon
113
Lloyds Banking Group
LYG
$90.7B
$419K 0.07%
81,500
– –
ADT
114
DELISTED
ADT Corp
ADT
$419K 0.07%
11,990
+315
+3% +$10.1K
VEA icon
115
Vanguard FTSE Developed Markets ETF
VEA
$230B
$393K 0.06%
+9,224
New +$389K
PX
116
DELISTED
Praxair Inc
PX
$384K 0.06%
2,892
– –
GFI icon
117
Gold Fields
GFI
$30B
$368K 0.06%
99,000
– –
T icon
118
AT&T
T
$159B
$361K 0.06%
124,730
+108,250
+657% +$2.9M
VWO icon
119
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$357K 0.06%
+8,286
New +$349K
ABBV icon
120
AbbVie
ABBV
$455B
$351K 0.06%
6,215
-600
-9% -$31.5K
VLCCF
121
DELISTED
KNIGHTSBRIDGE TANKERS LTD
VLCCF
$336K 0.05%
+23,694
New +$336K
RAMP icon
122
LiveRamp
RAMP
$2.3B
$325K 0.05%
+15,000
New +$387K
AYR
123
DELISTED
Aircastle Ltd
AYR
$320K 0.05%
18,001
– –
LLY icon
124
Eli Lilly
LLY
$1.03T
$318K 0.05%
5,109
-62,948
-92% -$3.76M
SDRL
125
DELISTED
Seadrill Limited Common Stock
SDRL
$317K 0.05%
30
– –
3 4
5
6 7

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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 Q2 2014 Portfolio in Review

As of Q2 2014, Frontier Investment Management held 179 positions worth $633M, up 12% from $566M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Frontier Investment Management's Q2 2014 filing shows 29 new, 66 increased, 40 reduced and 14 closed positions. Its largest new stake was Denbury Resources, Inc.: 454,404 shares worth $8.39M. The largest sale was Pioneer Natural Resource Co., an estimated $7.99M.

By sector, the portfolio is most concentrated in Energy at 31% of assets, up from 30% a quarter earlier, followed by Financials and Technology.

  • Frontier Investment Management's largest Q2 2014 buy was Denbury Resources, Inc.: 454,404 shares worth $8.39M.
  • Frontier Investment Management added most to Berkshire Hathaway Class B in Q2 2014, an estimated $4.28M increase.
  • Frontier Investment Management's biggest Q2 2014 reduction was Pioneer Natural Resource Co., cutting an estimated $7.99M.
  • Frontier Investment Management fully exited Anadarko Petroleum in Q2 2014, selling an estimated $5.56M.
  • Frontier Investment Management's ten largest holdings make up 45% of its $633M portfolio in Q2 2014.
  • Frontier Investment Management opened 29 new positions and closed 14 in Q2 2014.
  • Frontier Investment Management's portfolio value rose 12% quarter-over-quarter to $633M.

Based on Frontier Investment Management's 13F filing for Q2 2014, filed 12 Aug 2014.