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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
+1.93%
1 Year Est. Return
-1.86%
3 Year Est. Return
+16.37%
5 Year Est. Return
+38.36%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
-$10.3B
Cap. Flow
-$223M
Cap. Flow %
-21.15%
Top 10 Hldgs %
39.81%
Holding
227
New
15
Increased
84
Reduced
63
Closed
19

Top Buys

Rank Stock Value
1
CIM.PRA
Chimera Investment Corp 8.00% Series A Preferred Stock
CIM.PRA
+$10.7M
2
CVS icon
CVS Health
CVS
+$7.18M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$5.57M
4
AGNCB
AGNC Investment Corp Series B Preferred Stock
AGNCB
+$5.3M
5
V icon
Visa
V
+$5.1M

Top Sells

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$26.3M
2
CPN
Calpine Corporation
CPN
+$10.6M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$9.46M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.38M
5
RCMT icon
RCM Technologies
RCMT
+$6.5M

Sector Composition

Rank Sector Weight
1 Energy 17.9%
2 Financials 13.86%
3 Technology 7.38%
4 Healthcare 6.63%
5 Communication Services 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
101
iShares Core S&P 500 ETF
IVV
$878B
$1.26M 0.12%
5,590
-2,121
-28% -$466K
DELL icon
102
Dell
DELL
$262B
$1.25M 0.12%
80,832
-2,640
-3% -$37.8K
BN icon
103
Brookfield
BN
$104B
$1.2M 0.11%
102,160
– –
SIRI icon
104
SiriusXM
SIRI
$9.98B
$1.11M 0.11%
25,004
– –
PHYS icon
105
Sprott Physical Gold
PHYS
$14.6B
$1.11M 0.11%
118,125
+1,000
+0.9% +$10K
PEP icon
106
PepsiCo
PEP
$190B
$1.04M 0.1%
10,308
+652
+7% +$68.3K
PFE icon
107
Pfizer
PFE
$143B
$1.02M 0.1%
34,359
+533
+2% +$16.3K
SHW icon
108
Sherwin-Williams
SHW
$82.7B
$1.02M 0.1%
11,424
+3
+0% +$265
ITW icon
109
Illinois Tool Works
ITW
$82.6B
$1.01M 0.1%
8,471
+201
+2% +$24.3K
WCN
110
Waste Connections
WCN
$42.2B
$979K 0.09%
18,681
– –
VTV icon
111
Vanguard Morningstar Value ETF
VTV
$188B
$934K 0.09%
10,044
– –
CTAS icon
112
Cintas
CTAS
$81.9B
$906K 0.09%
31,364
– –
ETP
113
DELISTED
Energy Transfer Partners L.p.
ETP
$887K 0.08%
26,761
+13,661
+104% +$487K
SAN icon
114
Banco Santander
SAN
$201B
$853K 0.08%
171,930
+1,948
+1% +$8.86K
SCHD icon
115
Schwab US Dividend Equity ETF
SCHD
$103B
$841K 0.08%
57,930
-12,036
-17% -$171K
KR icon
116
Kroger
KR
$35.4B
$817K 0.08%
23,667
– –
KR icon
117
PUT
Kroger
KR
$35.4B
$814K 0.08%
23,600
– –
VCSH icon
118
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$809K 0.08%
10,199
-613
-6% -$48.9K
NRIM icon
119
Northrim BanCorp
NRIM
$590M
$796K 0.08%
100,800
-20,140
-17% -$139K
GOOG icon
120
Alphabet (Google) Class C
GOOG
$4.36T
$753K 0.07%
19,500
+2,540
+15% +$98.9K
DD
121
DELISTED
Du Pont De Nemours E I
DD
$748K 0.07%
10,197
-364
-3% -$25.9K
WFM
122
DELISTED
Whole Foods Market Inc
WFM
$747K 0.07%
24,283
+104
+0.4% +$3.13K
SVNT
123
DELISTED
SAVIENT PHARMACEUTICALS INC
SVNT
$737K 0.07%
16,373
– –
STRR
124
Star Equity Holdings
STRR
$39.9M
$710K 0.07%
52,190
– –
GOOGL icon
125
Alphabet (Google) Class A
GOOGL
$4.36T
$701K 0.07%
17,700
– –
3 4
5
6 7

Similar funds

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
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 Q4 2016 Portfolio in Review

As of Q4 2016, Frontier Investment Management held 227 positions worth $1.05B, down 91% from $11.4B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Frontier Investment Management withdrew a net $223M in Q4 2016, closing 19 positions and reducing 63 holdings. Its most notable exit was Sanofi, an estimated $26.3M position sold in full.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

Against the trend, Frontier Investment Management opened a new position in Chimera Investment Corp 8.00% Series A Preferred Stock worth $10.9M.

  • Frontier Investment Management's largest Q4 2016 buy was Chimera Investment Corp 8.00% Series A Preferred Stock: 437,604 shares worth $10.9M.
  • Frontier Investment Management added most to CVS Health in Q4 2016, an estimated $7.18M increase.
  • Frontier Investment Management's biggest Q4 2016 reduction was Walmart Inc, cutting an estimated $3.07M.
  • Frontier Investment Management fully exited Sanofi in Q4 2016, selling an estimated $26.3M.
  • Frontier Investment Management's ten largest holdings make up 40% of its $1.05B portfolio in Q4 2016.
  • Frontier Investment Management opened 15 new positions and closed 19 in Q4 2016.
  • Frontier Investment Management's portfolio value fell 91% quarter-over-quarter to $1.05B.

Based on Frontier Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.