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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
+3.76%
1 Year Est. Return
-1.86%
3 Year Est. Return
+16.37%
5 Year Est. Return
+38.36%
10 Year Est. Return
–
AUM
$802M
AUM Growth
+$49.6M
Cap. Flow
+$24.8M
Cap. Flow %
3.09%
Top 10 Hldgs %
33.74%
Holding
220
New
27
Increased
89
Reduced
56
Closed
13

Top Buys

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$7.57M
2
T icon
AT&T
T
+$6.57M
3
GILD icon
Gilead Sciences
GILD
+$3.8M
4
PBF icon
PBF Energy
PBF
+$3.51M
5
AAPL icon
Apple
AAPL
+$2.43M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$13.2M
2
WBA
Walgreens Boots Alliance
WBA
+$9M
3
MRK icon
Merck
MRK
+$4M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.76M
5
PXD
Pioneer Natural Resource Co.
PXD
+$3.54M

Sector Composition

Rank Sector Weight
1 Energy 20.05%
2 Financials 14.17%
3 Technology 8.41%
4 Healthcare 6.87%
5 Communication Services 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
101
Brookfield
BN
$103B
$1.21M 0.15%
102,160
-1,634
-2% -$19.5K
SPY icon
102
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.14M 0.14%
5,511
-463
-8% -$96.1K
SHW icon
103
Sherwin-Williams
SHW
$83.7B
$1.12M 0.14%
11,421
– –
PFE icon
104
Pfizer
PFE
$142B
$1.11M 0.14%
33,175
-717
-2% -$22.9K
BPT
105
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$1.1M 0.14%
+59,565
New +$887K
STRR
106
Star Equity Holdings
STRR
$39.2M
$1.03M 0.13%
52,190
+427
+0.8% +$9.94K
BP icon
107
BP
BP
$114B
$920K 0.11%
30,802
+21,263
+223% +$573K
WCN
108
Waste Connections
WCN
$41.9B
$897K 0.11%
+18,681
New +$850K
ACWI icon
109
iShares MSCI ACWI ETF
ACWI
$32.7B
$887K 0.11%
15,779
+63
+0.4% +$3.56K
ITW icon
110
Illinois Tool Works
ITW
$81.6B
$861K 0.11%
8,270
+203
+3% +$21.3K
VTV icon
111
Vanguard Morningstar Value ETF
VTV
$188B
$857K 0.11%
10,078
+35
+0.3% +$2.93K
VCSH icon
112
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$853K 0.11%
10,555
-1,291
-11% -$104K
CTAS icon
113
Cintas
CTAS
$82.7B
$838K 0.1%
34,164
– –
PEP icon
114
PepsiCo
PEP
$191B
$818K 0.1%
7,967
-127,934
-94% -$13.2M
RCMT icon
115
RCM Technologies
RCMT
$202M
$785K 0.1%
150,700
-7,700
-5% -$41.2K
WFM
116
DELISTED
Whole Foods Market Inc
WFM
$760K 0.09%
23,739
+151
+0.6% +$4.7K
OXY icon
117
Occidental Petroleum
OXY
$55.6B
$735K 0.09%
9,775
-1,759
-15% -$131K
NRIM icon
118
Northrim BanCorp
NRIM
$586M
$726K 0.09%
110,400
– –
CLR
119
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$697K 0.09%
15,400
– –
JPM icon
120
PUT
JPMorgan Chase
JPM
$933B
$690K 0.09%
+11,100
New +$693K
DD
121
DELISTED
Du Pont De Nemours E I
DD
$659K 0.08%
10,165
+15
+0.1% +$985
SAN icon
122
Banco Santander
SAN
$202B
$639K 0.08%
169,982
– –
GOOGL icon
123
Alphabet (Google) Class A
GOOGL
$4.08T
$629K 0.08%
17,880
+80
+0.4% +$2.94K
GOOG icon
124
Alphabet (Google) Class C
GOOG
$4.08T
$588K 0.07%
17,000
-4,320
-20% -$155K
META icon
125
Meta Platforms (Facebook)
META
$1.37T
$568K 0.07%
5,469
+1,562
+40% +$180K
3 4
5
6 7

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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 Q2 2016 Portfolio in Review

As of Q2 2016, Frontier Investment Management held 220 positions worth $802M, up 6.6% from $752M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Frontier Investment Management deployed $24.8M of net new capital in Q2 2016, opening 27 new positions and adding to 89 existing holdings. Its largest new stake was Allergan Inc: 32,758 shares worth $7.57M.

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

On the sell side, the largest reduction was PepsiCo, an estimated $13.2M trimmed.

  • Frontier Investment Management's largest Q2 2016 buy was Allergan Inc: 32,758 shares worth $7.57M.
  • Frontier Investment Management added most to Gilead Sciences in Q2 2016, an estimated $3.8M increase.
  • Frontier Investment Management's biggest Q2 2016 reduction was PepsiCo, cutting an estimated $13.2M.
  • Frontier Investment Management fully exited Walgreens Boots Alliance in Q2 2016, selling an estimated $9M.
  • Frontier Investment Management's ten largest holdings make up 34% of its $802M portfolio in Q2 2016.
  • Frontier Investment Management opened 27 new positions and closed 13 in Q2 2016.
  • Frontier Investment Management's portfolio value rose 6.6% quarter-over-quarter to $802M.

Based on Frontier Investment Management's 13F filing for Q2 2016, filed 12 Aug 2016.