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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
-2.84%
1 Year Est. Return
-1.86%
3 Year Est. Return
+16.37%
5 Year Est. Return
+38.36%
10 Year Est. Return
–
AUM
$624M
AUM Growth
-$9.36M
Cap. Flow
+$14.5M
Cap. Flow %
2.32%
Top 10 Hldgs %
42.46%
Holding
180
New
15
Increased
77
Reduced
37
Closed
15

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$4.14M
2
ELV icon
Elevance Health
ELV
+$4.07M
3
HE icon
Hawaiian Electric Industries
HE
+$3.97M
4
HUM icon
Humana
HUM
+$3.05M
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$2.94M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$6.22M
2
THC icon
Tenet Healthcare
THC
+$4.01M
3
KN icon
Knowles
KN
+$3.06M
4
DNR
Denbury Resources, Inc.
DNR
+$2.92M
5
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$2.55M

Sector Composition

Rank Sector Weight
1 Energy 27.68%
2 Financials 14.23%
3 Technology 10.86%
4 Healthcare 8.65%
5 Consumer Staples 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
101
CALL
Coca-Cola
KO
$377B
$640K 0.1%
15,000
– –
EPD icon
102
Enterprise Products Partners
EPD
$82.3B
$628K 0.1%
15,594
+4,008
+35% +$157K
SCHE icon
103
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$617K 0.1%
24,285
+1,110
+5% +$29.8K
EXC icon
104
Exelon
EXC
$47.2B
$615K 0.1%
25,466
+652
+3% +$15.3K
PXD
105
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$611K 0.1%
+3,100
New +$656K
NRIM icon
106
Northrim BanCorp
NRIM
$590M
$603K 0.1%
91,200
– –
VIG icon
107
Vanguard Dividend Appreciation ETF
VIG
$111B
$603K 0.1%
7,831
+389
+5% +$30.2K
CERN
108
DELISTED
Cerner Corp
CERN
$600K 0.1%
10,077
– –
MWW
109
CALL
DELISTED
Monster Worldwide Inc
MWW
$550K 0.09%
100,000
– –
CTAS icon
110
Cintas
CTAS
$81.9B
$531K 0.09%
30,100
-30,100
-50% -$490K
KRFT
111
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$531K 0.09%
10,266
+1,553
+18% +$89.8K
CBR
112
DELISTED
CIBER Inc.
CBR
$508K 0.08%
147,991
– –
DD icon
113
DuPont de Nemours
DD
$18.5B
$497K 0.08%
3,740
– –
VWO icon
114
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$496K 0.08%
11,881
+3,595
+43% +$160K
PG icon
115
Procter & Gamble
PG
$336B
$488K 0.08%
6,798
-372
-5% -$30.5K
F icon
116
Ford
F
$58.5B
$482K 0.08%
32,619
-10,275
-24% -$176K
ADT
117
DELISTED
ADT Corp
ADT
$450K 0.07%
12,684
+694
+6% +$24.6K
VCSH icon
118
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$436K 0.07%
5,464
+2,229
+69% +$179K
WPM icon
119
Wheaton Precious Metals
WPM
$49.5B
$432K 0.07%
21,700
– –
ABBV icon
120
AbbVie
ABBV
$443B
$429K 0.07%
9,096
+2,881
+46% +$160K
MO icon
121
Altria Group
MO
$114B
$427K 0.07%
12,074
+5,819
+93% +$249K
LYG icon
122
Lloyds Banking Group
LYG
$89.5B
$411K 0.07%
81,500
– –
SLYV icon
123
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$396K 0.06%
7,740
-1,710
-18% -$91.9K
ETN icon
124
Eaton
ETN
$161B
$393K 0.06%
6,200
+600
+11% +$42.5K
GFI icon
125
Gold Fields
GFI
$29B
$386K 0.06%
99,000
– –
3 4
5
6 7

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IC
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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
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AWM
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ACC
Accident Compensation Corp Wellington, New Zealand $497M AUM 4.35% 1-Year Est. Return

Frontier Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Frontier Investment Management held 180 positions worth $624M, down 1.5% from $633M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Frontier Investment Management's Q3 2014 filing shows 15 new, 77 increased, 37 reduced and 15 closed positions. Its largest new stake was Blackstone: 127,309 shares worth $3.92M. The largest sale was Cisco, an estimated $6.22M.

By sector, the portfolio is most concentrated in Energy at 28% of assets, down from 31% a quarter earlier, followed by Financials and Technology.

  • Frontier Investment Management's largest Q3 2014 buy was Blackstone: 127,309 shares worth $3.92M.
  • Frontier Investment Management added most to KINDER MORGAN ENER PNTRS L.P. in Q3 2014, an estimated $2.94M increase.
  • Frontier Investment Management's biggest Q3 2014 reduction was Cisco, cutting an estimated $6.22M.
  • Frontier Investment Management fully exited Knowles in Q3 2014, selling an estimated $3.06M.
  • Frontier Investment Management's ten largest holdings make up 42% of its $624M portfolio in Q3 2014.
  • Frontier Investment Management opened 15 new positions and closed 15 in Q3 2014.
  • Frontier Investment Management's portfolio value fell 1.5% quarter-over-quarter to $624M.

Based on Frontier Investment Management's 13F filing for Q3 2014, filed 12 Nov 2014.