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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
+10.76%
1 Year Est. Return
-1.86%
3 Year Est. Return
+16.37%
5 Year Est. Return
+38.36%
10 Year Est. Return
–
AUM
$548M
AUM Growth
+$52.1M
Cap. Flow
+$5.27M
Cap. Flow %
0.96%
Top 10 Hldgs %
48.56%
Holding
161
New
15
Increased
71
Reduced
33
Closed
12

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.78M
2
AEP icon
American Electric Power
AEP
+$4.34M
3
A icon
Agilent Technologies
A
+$2.73M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$1.92M
5
HPI
John Hancock Preferred Income Fund
HPI
+$882K

Top Sells

Rank Stock Value
1
HDGE icon
AdvisorShares Ranger Equity Bear ETF
HDGE
+$4.29M
2
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$3.81M
3
JNJ icon
Johnson & Johnson
JNJ
+$3.67M
4
PXD
Pioneer Natural Resource Co.
PXD
+$2.55M
5
BLC
BELO CORP SER A
BLC
+$1.9M

Sector Composition

Rank Sector Weight
1 Energy 27.81%
2 Financials 12.67%
3 Technology 10.66%
4 Consumer Staples 7.06%
5 Healthcare 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGCY
126
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$245K 0.04%
9,080
– –
NE
127
DELISTED
Noble Corporation
NE
$242K 0.04%
7,330
– –
FNF icon
128
Fidelity National Financial
FNF
$13.9B
$239K 0.04%
15,764
– –
SYY icon
129
Sysco
SYY
$39.9B
$239K 0.04%
7,509
– –
AMGN icon
130
Amgen
AMGN
$205B
$235K 0.04%
2,099
-5
-0.2% -$542
PAA icon
131
Plains All American Pipeline
PAA
$17.2B
$231K 0.04%
4,380
-538
-11% -$28.7K
DD icon
132
CALL
DuPont de Nemours
DD
$18.8B
$230K 0.04%
+2,369
New +$221K
TRQ
133
DELISTED
Turquoise Hill Resources Ltd
TRQ
$221K 0.04%
6,495
– –
VLO icon
134
Valero Energy
VLO
$90.1B
$218K 0.04%
6,380
-203
-3% -$7.17K
XOM icon
135
PUT
ExxonMobil
XOM
$644B
$215K 0.04%
2,500
-2,500
-50% -$225K
MO icon
136
Altria Group
MO
$114B
$209K 0.04%
6,084
+202
+3% +$7.12K
ABT icon
137
Abbott
ABT
$185B
$205K 0.04%
6,180
-200
-3% -$7.02K
MMP
138
DELISTED
Magellan Midstream Partners, L.P.
MMP
$205K 0.04%
+3,628
New +$199K
MCD icon
139
McDonald's
MCD
$191B
$201K 0.04%
+2,094
New +$204K
BAC icon
140
Bank of America
BAC
$435B
$174K 0.03%
12,920
-882
-6% -$12.6K
SAN icon
141
CALL
Banco Santander
SAN
$206B
$163K 0.03%
22,020
– –
STRR
142
Star Equity Holdings
STRR
$39.9M
$162K 0.03%
5,000
– –
PSLV icon
143
Sprott Physical Silver Trust
PSLV
$11.8B
$143K 0.03%
16,379
+50
+0.3% +$427
DELL
144
DELISTED
DELL INC
DELL
$138K 0.03%
10,000
-600
-6% -$8.13K
GFI icon
145
Gold Fields
GFI
$29.9B
$133K 0.02%
29,000
+5,000
+21% +$26.8K
TNK icon
146
Teekay Tankers
TNK
$2.74B
$116K 0.02%
5,515
+58
+1% +$1.27K
RSH
147
DELISTED
RADIOSHACK CORP
RSH
$34K 0.01%
10,000
– –
SOQ
148
DELISTED
SONDE RESOURCES CORP COM NEW (CAD)
SOQ
$10K ﹤0.01%
8,100
– –
INTC icon
149
CALL
Intel
INTC
$454B
– –
-20,000
Closed -$485K
LDOS icon
150
Leidos
LDOS
$14.8B
– –
-4,050
Closed -$139K
3 4 5
6
7

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IC
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SCRM
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I
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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 Q3 2013 Portfolio in Review

As of Q3 2013, Frontier Investment Management held 161 positions worth $548M, up 11% from $496M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Frontier Investment Management's Q3 2013 filing shows 15 new, 71 increased, 33 reduced and 12 closed positions. Its largest new stake was Agilent Technologies: 80,915 shares worth $2.97M. The largest sale was AdvisorShares Ranger Equity Bear ETF, an estimated $4.29M.

By sector, the portfolio is most concentrated in Energy at 28% of assets, up from 25% a quarter earlier, followed by Financials and Technology.

  • Frontier Investment Management's largest Q3 2013 buy was Agilent Technologies: 80,915 shares worth $2.97M.
  • Frontier Investment Management added most to Schwab US Dividend Equity ETF in Q3 2013, an estimated $4.78M increase.
  • Frontier Investment Management's biggest Q3 2013 reduction was AdvisorShares Ranger Equity Bear ETF, cutting an estimated $4.29M.
  • Frontier Investment Management fully exited HCC INSURANCES HOLDINGS INC in Q3 2013, selling an estimated $3.81M.
  • Frontier Investment Management's ten largest holdings make up 49% of its $548M portfolio in Q3 2013.
  • Frontier Investment Management opened 15 new positions and closed 12 in Q3 2013.
  • Frontier Investment Management's portfolio value rose 11% quarter-over-quarter to $548M.

Based on Frontier Investment Management's 13F filing for Q3 2013, filed 12 Nov 2013.