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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
+4.37%
1 Year Est. Return
-1.86%
3 Year Est. Return
+16.37%
5 Year Est. Return
+38.36%
10 Year Est. Return
–
AUM
$496M
AUM Growth
–
Cap. Flow
+$499M
Cap. Flow %
100.66%
Top 10 Hldgs %
46.99%
Holding
146
New
146
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$83.1M
2
PHYS icon
Sprott Physical Gold
PHYS
+$23.3M
3
VOD icon
Vodafone
VOD
+$15.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$15M
5
AAPL icon
Apple
AAPL
+$13.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 25.01%
2 Financials 13.83%
3 Technology 11.31%
4 Consumer Staples 7.55%
5 Healthcare 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
126
Abbott
ABT
$183B
$216K 0.04%
+6,380
New +$234K
FNF icon
127
Fidelity National Financial
FNF
$13.9B
$214K 0.04%
+15,764
New +$229K
AMGN icon
128
Amgen
AMGN
$208B
$208K 0.04%
+2,104
New +$218K
BPL
129
DELISTED
Buckeye Partners, L.P.
BPL
$205K 0.04%
+2,927
New +$190K
MO icon
130
Altria Group
MO
$114B
$202K 0.04%
+5,882
New +$211K
GDP
131
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$192K 0.04%
+15,000
New +$199K
BAC icon
132
Bank of America
BAC
$435B
$157K 0.03%
+13,802
New +$176K
DELL
133
DELISTED
DELL INC
DELL
$141K 0.03%
+10,600
New +$144K
LDOS icon
134
Leidos
LDOS
$14.5B
$139K 0.03%
+4,050
New +$144K
ANLY
135
DELISTED
ANALYSTS INTL CORP COM STK (MN)
ANLY
$136K 0.03%
+35,296
New +$135K
SAN icon
136
CALL
Banco Santander
SAN
$202B
$129K 0.03%
+22,020
New +$141K
GFI icon
137
Gold Fields
GFI
$29B
$126K 0.03%
+24,000
New +$153K
PSLV icon
138
Sprott Physical Silver Trust
PSLV
$12B
$126K 0.03%
+16,329
New +$149K
STRR
139
Star Equity Holdings
STRR
$39.9M
$124K 0.03%
+5,000
New +$141K
TNK icon
140
Teekay Tankers
TNK
$2.75B
$115K 0.02%
+5,457
New +$116K
NBBC
141
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$60K 0.01%
+10,000
New +$59.4K
RSH
142
DELISTED
RADIOSHACK CORP
RSH
$32K 0.01%
+10,000
New +$34.5K
SOQ
143
DELISTED
SONDE RESOURCES CORP COM NEW (CAD)
SOQ
$8K ﹤0.01%
+8,100
New +$10.1K
2 3 4 5
6

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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
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Frontier Investment Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Frontier Investment Management, which disclosed 146 positions worth $496M. Its ten largest holdings account for 47% of the portfolio.

Its largest position is Pioneer Natural Resource Co.: 622,469 shares worth $90.1M.

By sector, the portfolio is most concentrated in Energy at 25% of assets, followed by Financials and Technology.

  • Frontier Investment Management's largest Q2 2013 buy was Pioneer Natural Resource Co.: 622,469 shares worth $90.1M.
  • Frontier Investment Management's ten largest holdings make up 47% of its $496M portfolio in Q2 2013.
  • Frontier Investment Management disclosed 146 positions in Q2 2013, its first 13F filing on record.

Based on Frontier Investment Management's 13F filing for Q2 2013, filed 9 Aug 2013.