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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
+4.54%
1 Year Est. Return
-1.86%
3 Year Est. Return
+16.37%
5 Year Est. Return
+38.36%
10 Year Est. Return
–
AUM
$752M
AUM Growth
+$109M
Cap. Flow
+$85.9M
Cap. Flow %
11.42%
Top 10 Hldgs %
34.72%
Holding
216
New
28
Increased
71
Reduced
61
Closed
22

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$16.7M
2
V icon
Visa
V
+$13.1M
3
WMT icon
Walmart Inc
WMT
+$13.1M
4
VZ icon
Verizon
VZ
+$12.4M
5
WBA
Walgreens Boots Alliance
WBA
+$8.56M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.7M
2
MSFT icon
Microsoft
MSFT
+$6.25M
3
T icon
AT&T
T
+$6.23M
4
MKL icon
Markel Group
MKL
+$4.82M
5
INTC icon
Intel
INTC
+$4.68M

Sector Composition

Rank Sector Weight
1 Energy 19.57%
2 Financials 14.24%
3 Technology 9.29%
4 Healthcare 6.91%
5 Communication Services 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
101
Vanguard Morningstar Value ETF
VTV
$188B
$827K 0.11%
10,043
+407
+4% +$31.9K
ITW icon
102
Illinois Tool Works
ITW
$82.5B
$826K 0.11%
8,067
– –
MWW
103
DELISTED
Monster Worldwide Inc
MWW
$807K 0.11%
247,500
– –
GOOG icon
104
Alphabet (Google) Class C
GOOG
$4.57T
$794K 0.11%
21,320
+6,280
+42% +$225K
OXY icon
105
Occidental Petroleum
OXY
$55.1B
$789K 0.1%
+11,534
New +$773K
CTAS icon
106
Cintas
CTAS
$81.9B
$767K 0.1%
34,164
– –
WFM
107
DELISTED
Whole Foods Market Inc
WFM
$734K 0.1%
+23,588
New +$738K
PHYS icon
108
Sprott Physical Gold
PHYS
$14.6B
$727K 0.1%
71,860
– –
SAN icon
109
Banco Santander
SAN
$206B
$710K 0.09%
169,982
+10,853
+7% +$44.6K
GOOGL icon
110
Alphabet (Google) Class A
GOOGL
$4.59T
$679K 0.09%
17,800
+500
+3% +$18.4K
NRIM icon
111
Northrim BanCorp
NRIM
$609M
$660K 0.09%
110,400
+19,200
+21% +$115K
DD
112
DELISTED
Du Pont De Nemours E I
DD
$627K 0.08%
10,150
+705
+7% +$42.2K
DD icon
113
DuPont de Nemours
DD
$18.8B
$560K 0.07%
4,462
+6
+0.1% +$719
IBM icon
114
IBM
IBM
$215B
$535K 0.07%
3,692
-199
-5% -$25.4K
F icon
115
Ford
F
$57.7B
$524K 0.07%
39,042
-20
-0.1% -$252
MO icon
116
Altria Group
MO
$114B
$492K 0.07%
7,853
-4,603
-37% -$278K
SO icon
117
Southern Company
SO
$107B
$473K 0.06%
9,847
+1,359
+16% +$66.2K
CLR
118
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$468K 0.06%
+15,400
New +$348K
GFI icon
119
Gold Fields
GFI
$30B
$450K 0.06%
114,300
– –
IJR icon
120
iShares Core S&P Small-Cap ETF
IJR
$111B
$433K 0.06%
7,886
-1,908
-19% -$99.6K
AMGN icon
121
Amgen
AMGN
$205B
$431K 0.06%
2,873
+68
+2% +$10.1K
DUK icon
122
Duke Energy
DUK
$96.6B
$412K 0.05%
5,145
+443
+9% +$33.5K
ET icon
123
Energy Transfer Partners
ET
$69.8B
$410K 0.05%
57,468
+46,391
+419% +$364K
META icon
124
Meta Platforms (Facebook)
META
$1.51T
$406K 0.05%
3,907
+1,348
+53% +$142K
CBR
125
DELISTED
CIBER Inc.
CBR
$404K 0.05%
191,353
-8,982
-4% -$22.9K
3 4
5
6 7

Similar funds

GFPC
Global Financial Private Capital Sarasota, Florida $1.59B AUM 3.21% 1-Year Est. Return
IC
InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return
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
Argent Wealth Management Waltham, Massachusetts $602M AUM
ACC
Accident Compensation Corp Wellington, New Zealand $497M AUM 4.35% 1-Year Est. Return

Frontier Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Frontier Investment Management held 216 positions worth $752M, up 17% from $643M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Frontier Investment Management deployed $85.9M of net new capital in Q1 2016, opening 28 new positions and adding to 71 existing holdings. Its largest new stake was Wells Fargo: 342,039 shares worth $16.4M.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $26.7M trimmed.

  • Frontier Investment Management's largest Q1 2016 buy was Wells Fargo: 342,039 shares worth $16.4M.
  • Frontier Investment Management added most to Pioneer Natural Resource Co. in Q1 2016, an estimated $6.6M increase.
  • Frontier Investment Management's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $26.7M.
  • Frontier Investment Management fully exited AT&T in Q1 2016, selling an estimated $6.23M.
  • Frontier Investment Management's ten largest holdings make up 35% of its $752M portfolio in Q1 2016.
  • Frontier Investment Management opened 28 new positions and closed 22 in Q1 2016.
  • Frontier Investment Management's portfolio value rose 17% quarter-over-quarter to $752M.

Based on Frontier Investment Management's 13F filing for Q1 2016, filed 13 May 2016.