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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
-0.41%
1 Year Est. Return
-1.86%
3 Year Est. Return
+16.37%
5 Year Est. Return
+38.36%
10 Year Est. Return
–
AUM
$591M
AUM Growth
-$32.8M
Cap. Flow
+$10.2M
Cap. Flow %
1.73%
Top 10 Hldgs %
40.74%
Holding
196
New
31
Increased
71
Reduced
43
Closed
24

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$21.6M
2
GBDC icon
Golub Capital BDC
GBDC
+$4.47M
3
FCX icon
Freeport-McMoran
FCX
+$2.5M
4
PSX icon
Phillips 66
PSX
+$2.37M
5
MRK icon
Merck
MRK
+$2.16M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$6.65M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$6.02M
3
OFIX icon
Orthofix Medical
OFIX
+$4.52M
4
GM
GEN MOTORS CORP
GM
+$4.49M
5
HE icon
Hawaiian Electric Industries
HE
+$4.24M

Sector Composition

Rank Sector Weight
1 Energy 22.22%
2 Financials 18.04%
3 Technology 12.68%
4 Healthcare 9.53%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRFT
101
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$620K 0.1%
9,897
-369
-4% -$21.6K
NRIM icon
102
Northrim BanCorp
NRIM
$590M
$598K 0.1%
91,200
– –
BSCG
103
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$552K 0.09%
24,985
+11,650
+87% +$259K
VCSH icon
104
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$546K 0.09%
6,860
+1,396
+26% +$112K
EPD icon
105
Enterprise Products Partners
EPD
$82.3B
$535K 0.09%
14,798
-796
-5% -$29.4K
ADT
106
DELISTED
ADT Corp
ADT
$531K 0.09%
14,665
+1,981
+16% +$68.1K
MO icon
107
Altria Group
MO
$114B
$523K 0.09%
11,963
-111
-0.9% -$5.41K
CBR
108
DELISTED
CIBER Inc.
CBR
$515K 0.09%
145,091
-2,900
-2% -$9.38K
F icon
109
Ford
F
$58.5B
$502K 0.09%
32,394
-225
-0.7% -$3.32K
MWW
110
DELISTED
Monster Worldwide Inc
MWW
$483K 0.08%
104,500
-45,500
-30% -$200K
MWW
111
CALL
DELISTED
Monster Worldwide Inc
MWW
$462K 0.08%
100,000
– –
PXD
112
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$461K 0.08%
3,100
– –
GFI icon
113
Gold Fields
GFI
$29B
$448K 0.08%
99,000
– –
PG icon
114
Procter & Gamble
PG
$336B
$443K 0.08%
5,246
-1,552
-23% -$137K
WPM icon
115
Wheaton Precious Metals
WPM
$49.5B
$441K 0.07%
21,700
– –
DD icon
116
DuPont de Nemours
DD
$18.5B
$438K 0.07%
3,908
+168
+4% +$20.5K
ABBV icon
117
AbbVie
ABBV
$443B
$407K 0.07%
6,483
-2,613
-29% -$165K
SDRL
118
DELISTED
Seadrill Limited Common Stock
SDRL
$393K 0.07%
124
+79
+176% +$397K
AYR
119
DELISTED
Aircastle Ltd
AYR
$385K 0.07%
18,001
– –
BP icon
120
CALL
BP
BP
$116B
$381K 0.06%
+12,052
New +$405K
ETN icon
121
Eaton
ETN
$161B
$381K 0.06%
5,691
-509
-8% -$33.6K
LYG icon
122
Lloyds Banking Group
LYG
$89.5B
$378K 0.06%
81,500
– –
VBR icon
123
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$368K 0.06%
+3,478
New +$359K
SDY icon
124
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$361K 0.06%
+4,578
New +$358K
NOV icon
125
CALL
NOV
NOV
$6.93B
$360K 0.06%
+5,500
New +$383K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Frontier Investment Management held 196 positions worth $591M, down 5.3% from $624M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Frontier Investment Management's Q4 2014 filing shows 31 new, 71 increased, 43 reduced and 24 closed positions. Its largest new stake was Berkshire Hathaway Class A: 100 shares worth $226K. The largest sale was Coca-Cola, an estimated $6.65M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, down from 28% a quarter earlier, followed by Financials and Technology.

  • Frontier Investment Management's largest Q4 2014 buy was Berkshire Hathaway Class A: 100 shares worth $226K.
  • Frontier Investment Management added most to Freeport-McMoran in Q4 2014, an estimated $2.5M increase.
  • Frontier Investment Management's biggest Q4 2014 reduction was Coca-Cola, cutting an estimated $6.65M.
  • Frontier Investment Management fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $6.02M.
  • Frontier Investment Management's ten largest holdings make up 41% of its $591M portfolio in Q4 2014.
  • Frontier Investment Management opened 31 new positions and closed 24 in Q4 2014.
  • Frontier Investment Management's portfolio value fell 5.3% quarter-over-quarter to $591M.

Based on Frontier Investment Management's 13F filing for Q4 2014, filed 17 Feb 2015.