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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
-6.68%
1 Year Est. Return
-1.86%
3 Year Est. Return
+16.37%
5 Year Est. Return
+38.36%
10 Year Est. Return
–
AUM
$599M
AUM Growth
-$262M
(-30%)
Cap. Flow
-$206M
Cap. Flow
% of AUM
-34.39%
Top 10 Holdings %
Top 10 Hldgs %
37.38%
Holding
213
New
36
Increased
75
Reduced
43
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GM
GEN MOTORS CORP
GM
|
+$8.86M |
| 2 |
ExxonMobil
XOM
|
+$6.31M |
| 3 |
ProShares Short S&P500
SH
|
+$6.27M |
| 4 |
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
|
+$5.65M |
| 5 |
GS.PRJ
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
|
+$5.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$18.4M |
| 2 |
Walmart Inc
WMT
|
+$12.7M |
| 3 |
ConocoPhillips
COP
|
+$12M |
| 4 |
Visa
V
|
+$10.8M |
| 5 |
Verizon
VZ
|
+$10.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 18.81% |
| 2 | Financials | 12.7% |
| 3 | Technology | 11.61% |
| 4 | Healthcare | 6.92% |
| 5 | Industrials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sherwin-Williams
SHW
$86B
| $682K | 0.11% |
9,183
-2,265
| -20% | -$199K |
|
102
Illinois Tool Works
ITW
$83B
| $664K | 0.11% |
8,067
+1
| +0% | +$87 |
|
103
Northrim BanCorp
NRIM
$606M
| $660K | 0.11% |
91,200
| – | – |
|
|
ADT
104
DELISTED
ADT Corp
ADT
| $626K | 0.1% |
20,940
+2,779
| +15% | +$90.1K |
|
105
Altria Group
MO
$114B
| $600K | 0.1% |
11,178
+200
| +2% | +$10.7K |
|
|
CBR
106
DELISTED
CIBER Inc.
CBR
| $590K | 0.1% |
185,611
| – | – |
|
107
CALL
Apple
AAPL
$4.46T
| $552K | 0.09% |
20,000
-8,000
| -29% | -$235K |
|
108
iShares Core S&P Small-Cap ETF
IJR
$111B
| $549K | 0.09% |
10,304
+124
| +1% | +$7.03K |
|
109
Tesla
TSLA
$1.27T
| $546K | 0.09% |
33,000
| – | – |
|
110
IBM
IBM
$213B
| $545K | 0.09% |
3,935
+473
| +14% | +$69.8K |
|
|
CCRN
111
DELISTED
Cross Country Healthcare
CCRN
| $544K | 0.09% |
40,000
-30,020
| -43% | -$408K |
|
112
iShares Core S&P 500 ETF
IVV
$884B
| $528K | 0.09% |
2,741
+390
| +17% | +$79.6K |
|
113
Ford
F
$57.5B
| $524K | 0.09% |
38,595
+6,000
| +18% | +$85.7K |
|
114
AbbVie
ABBV
$433B
| $520K | 0.09% |
9,556
-2,000
| -17% | -$130K |
|
115
Alphabet (Google) Class A
GOOGL
$4.57T
| $516K | 0.09% |
+17,180
| New | +$553K |
|
|
116
Alphabet (Google) Class C
GOOG
$4.56T
| $495K | 0.08% |
17,280
-14,860
| -46% | -$457K |
|
117
Enterprise Products Partners
EPD
$81.9B
| $469K | 0.08% |
19,251
-4,765
| -20% | -$132K |
|
118
State Street SPDR S&P Metals & Mining ETF
XME
$3.94B
| $466K | 0.08% |
27,855
-15,395
| -36% | -$307K |
|
|
DD
119
DELISTED
Du Pont De Nemours E I
DD
| $453K | 0.08% |
9,485
-406
| -4% | -$21.7K |
|
120
DuPont de Nemours
DD
$19.1B
| $424K | 0.07% |
3,949
+1
| +0% | +$116 |
|
|
CERN
121
CALL
DELISTED
Cerner Corp
CERN
| $396K | 0.07% |
+6,600
| New | +$431K |
|
122
Duke Energy
DUK
$96.9B
| $386K | 0.06% |
6,363
+1,120
| +21% | +$81.1K |
|
123
Amgen
AMGN
$204B
| $375K | 0.06% |
2,734
+259
| +10% | +$40.8K |
|
124
Lloyds Banking Group
LYG
$90.8B
| $375K | 0.06% |
81,500
| – | – |
|
|
AYR
125
DELISTED
Aircastle Ltd
AYR
| $371K | 0.06% |
18,001
| – | – |
|
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Frontier Investment Management's Q3 2015 Portfolio in Review
As of Q3 2015, Frontier Investment Management held 213 positions worth $599M, down 30% from $862M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Frontier Investment Management withdrew a net $206M in Q3 2015, closing 25 positions and reducing 43 holdings. Its most notable exit was Wells Fargo, an estimated $18.4M position sold in full.
By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 16% a quarter earlier, followed by Financials and Technology.
Against the trend, Frontier Investment Management opened a new position in ProShares Short S&P500 worth $6.54M.
- Frontier Investment Management's largest Q3 2015 buy was ProShares Short S&P500: 36,327 shares worth $6.54M.
- Frontier Investment Management added most to GEN MOTORS CORP in Q3 2015, an estimated $8.86M increase.
- Frontier Investment Management's biggest Q3 2015 reduction was ConocoPhillips, cutting an estimated $12M.
- Frontier Investment Management fully exited Wells Fargo in Q3 2015, selling an estimated $18.4M.
- Frontier Investment Management's ten largest holdings make up 37% of its $599M portfolio in Q3 2015.
- Frontier Investment Management opened 36 new positions and closed 25 in Q3 2015.
- Frontier Investment Management's portfolio value fell 30% quarter-over-quarter to $599M.
Based on Frontier Investment Management's 13F filing for Q3 2015, filed 16 Nov 2015.