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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
+4.9%
1 Year Est. Return
-1.86%
3 Year Est. Return
+16.37%
5 Year Est. Return
+38.36%
10 Year Est. Return
–
AUM
$643M
AUM Growth
+$44M
Cap. Flow
+$25.4M
Cap. Flow %
3.95%
Top 10 Hldgs %
39.88%
Holding
218
New
29
Increased
81
Reduced
49
Closed
30

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.3M
2
CMCSA icon
Comcast
CMCSA
+$8.85M
3
INTC icon
Intel
INTC
+$4.47M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$4.22M
5
AAPL icon
Apple
AAPL
+$3.66M

Top Sells

Rank Stock Value
1
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$8.45M
2
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$8.44M
3
SH icon
ProShares Short S&P500
SH
+$6.54M
4
BX icon
Blackstone
BX
+$4.8M
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$3.93M

Sector Composition

Rank Sector Weight
1 Energy 17.83%
2 Technology 12.84%
3 Financials 11.35%
4 Healthcare 7.22%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
101
iShares Core S&P 500 ETF
IVV
$885B
$641K 0.1%
3,131
+390
+14% +$80.6K
DD
102
DELISTED
Du Pont De Nemours E I
DD
$629K 0.1%
9,445
-40
-0.4% -$2.54K
PHYS icon
103
Sprott Physical Gold
PHYS
$14.6B
$627K 0.1%
71,860
-4,942
-6% -$44.8K
NRIM icon
104
Northrim BanCorp
NRIM
$608M
$606K 0.09%
91,200
– –
DD icon
105
DuPont de Nemours
DD
$18.8B
$570K 0.09%
4,456
+507
+13% +$65.1K
GOOG icon
106
Alphabet (Google) Class C
GOOG
$4.57T
$562K 0.09%
15,040
-2,240
-13% -$80.4K
F icon
107
Ford
F
$57.7B
$549K 0.09%
39,062
+467
+1% +$6.76K
IJR icon
108
iShares Core S&P Small-Cap ETF
IJR
$111B
$539K 0.08%
9,794
-510
-5% -$28.7K
IBM icon
109
IBM
IBM
$215B
$508K 0.08%
3,891
-44
-1% -$5.91K
CCRN
110
DELISTED
Cross Country Healthcare
CCRN
$492K 0.08%
30,000
-10,000
-25% -$159K
EPD icon
111
Enterprise Products Partners
EPD
$81.2B
$463K 0.07%
18,104
-1,147
-6% -$29.8K
AMGN icon
112
Amgen
AMGN
$205B
$455K 0.07%
2,805
+71
+3% +$11.2K
ABBV icon
113
AbbVie
ABBV
$434B
$411K 0.06%
7,002
-2,554
-27% -$147K
SO icon
114
Southern Company
SO
$107B
$397K 0.06%
8,488
+1,716
+25% +$77.8K
CERN
115
DELISTED
Cerner Corp
CERN
$397K 0.06%
+6,600
New +$406K
AYR
116
DELISTED
Aircastle Ltd
AYR
$376K 0.06%
18,001
– –
LYG icon
117
Lloyds Banking Group
LYG
$90.6B
$359K 0.06%
82,272
+772
+0.9% +$3.5K
DUK icon
118
Duke Energy
DUK
$96.6B
$336K 0.05%
4,702
-1,661
-26% -$117K
ABT icon
119
Abbott
ABT
$185B
$326K 0.05%
7,387
+532
+8% +$23.5K
GFI icon
120
Gold Fields
GFI
$30B
$317K 0.05%
114,300
-3,200
-3% -$8.47K
FNF icon
121
Fidelity National Financial
FNF
$13.9B
$312K 0.05%
12,964
-20
-0.2% -$488
ESV
122
DELISTED
Ensco Rowan plc
ESV
$308K 0.05%
+5,000
New +$327K
ETN icon
123
Eaton
ETN
$169B
$304K 0.05%
5,884
+118
+2% +$6.39K
REGN icon
124
Regeneron Pharmaceuticals
REGN
$78.3B
$299K 0.05%
561
+11
+2% +$5.96K
SDY icon
125
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$286K 0.04%
3,893
-185
-5% -$14.1K
3 4
5
6 7

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GFPC
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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
Fiduciary Trust International Lincoln, Massachusetts $610M AUM 18.04% 1-Year Est. Return
AWM
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ACC
Accident Compensation Corp Wellington, New Zealand $497M AUM 4.35% 1-Year Est. Return

Frontier Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Frontier Investment Management held 218 positions worth $643M, up 7.3% from $599M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Frontier Investment Management deployed $25.4M of net new capital in Q4 2015, opening 29 new positions and adding to 81 existing holdings. Its largest new stake was Comcast: 293,924 shares worth $8.29M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was OAKTREE CAPITAL GROUP, LLC, an estimated $8.45M trimmed.

  • Frontier Investment Management's largest Q4 2015 buy was Comcast: 293,924 shares worth $8.29M.
  • Frontier Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $28.3M increase.
  • Frontier Investment Management's biggest Q4 2015 reduction was OAKTREE CAPITAL GROUP, LLC, cutting an estimated $8.45M.
  • Frontier Investment Management fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $8.44M.
  • Frontier Investment Management's ten largest holdings make up 40% of its $643M portfolio in Q4 2015.
  • Frontier Investment Management opened 29 new positions and closed 30 in Q4 2015.
  • Frontier Investment Management's portfolio value rose 7.3% quarter-over-quarter to $643M.

Based on Frontier Investment Management's 13F filing for Q4 2015, filed 11 Feb 2016.