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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
+6.11%
1 Year Est. Return
-1.86%
3 Year Est. Return
+16.37%
5 Year Est. Return
+38.36%
10 Year Est. Return
–
AUM
$535M
AUM Growth
-$13.6M
Cap. Flow
-$38.6M
Cap. Flow %
-7.21%
Top 10 Hldgs %
46.58%
Holding
165
New
16
Increased
34
Reduced
72
Closed
22

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$7.88M
2
THC icon
Tenet Healthcare
THC
+$5.21M
3
GE icon
GE Aerospace
GE
+$4.89M
4
APC
Anadarko Petroleum
APC
+$3.69M
5
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$3.67M

Top Sells

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$19.4M
2
ORI icon
Old Republic International
ORI
+$11.9M
3
WBA
Walgreens Boots Alliance
WBA
+$6.26M
4
HDGE icon
AdvisorShares Ranger Equity Bear ETF
HDGE
+$4.71M
5
LO
LORILLARD INC COM STK
LO
+$2.41M

Sector Composition

Rank Sector Weight
1 Energy 30.05%
2 Technology 11.83%
3 Financials 11.22%
4 Consumer Staples 7.11%
5 Healthcare 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STRR
126
Star Equity Holdings
STRR
$39.9M
$253K 0.05%
6,300
+1,300
+26% +$45.1K
AMGN icon
127
Amgen
AMGN
$208B
$240K 0.04%
2,105
+6
+0.3% +$683
NE
128
DELISTED
Noble Corporation
NE
$240K 0.04%
7,330
– –
MO icon
129
Altria Group
MO
$113B
$236K 0.04%
7,034
+950
+16% +$35.1K
MMP
130
DELISTED
Magellan Midstream Partners, L.P.
MMP
$230K 0.04%
3,628
– –
PAA icon
131
Plains All American Pipeline
PAA
$17B
$227K 0.04%
4,380
– –
JPM icon
132
PUT
JPMorgan Chase
JPM
$938B
$216K 0.04%
+3,700
New +$203K
CHK
133
DELISTED
Chesapeake Energy Corporation
CHK
$210K 0.04%
41
-22
-35% -$112K
BPL
134
DELISTED
Buckeye Partners, L.P.
BPL
$209K 0.04%
+2,941
New +$198K
SCCO icon
135
Southern Copper
SCCO
$141B
$207K 0.04%
+7,762
New +$195K
BAC icon
136
Bank of America
BAC
$436B
$206K 0.04%
13,228
+308
+2% +$4.57K
PBY
137
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$192K 0.04%
15,836
-6,355
-29% -$81.7K
JCP
138
DELISTED
J.C. Penney Company, Inc.
JCP
$183K 0.03%
+20,000
New +$167K
SRC
139
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$172K 0.03%
+3,905
New +$172K
TNK icon
140
Teekay Tankers
TNK
$2.74B
$164K 0.03%
5,205
-310
-6% -$7.31K
PSLV icon
141
Sprott Physical Silver Trust
PSLV
$11.7B
$122K 0.02%
16,179
-200
-1% -$1.65K
RSH
142
DELISTED
RADIOSHACK CORP
RSH
$26K ﹤0.01%
10,000
– –
DD icon
143
CALL
DuPont de Nemours
DD
$18.6B
– –
-2,369
Closed -$230K
FXI icon
144
iShares China Large-Cap ETF
FXI
$4.35B
– –
-15,000
Closed -$556K
GLD icon
145
SPDR Gold Trust
GLD
$131B
– –
-2,336
Closed -$299K
GLD icon
146
PUT
SPDR Gold Trust
GLD
$131B
– –
-236,200
Closed -$30.3M
GOOG icon
147
CALL
Alphabet (Google) Class C
GOOG
$4.57T
– –
-32,120
Closed -$701K
HDGE icon
148
AdvisorShares Ranger Equity Bear ETF
HDGE
$55.3M
– –
-32,842
Closed -$4.71M
IBOC icon
149
International Bancshares
IBOC
$4.85B
– –
-25,599
Closed -$553K
MCD icon
150
McDonald's
MCD
$195B
– –
-2,094
Closed -$201K
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 Q4 2013 Portfolio in Review

As of Q4 2013, Frontier Investment Management held 165 positions worth $535M, down 2.5% from $548M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Frontier Investment Management withdrew a net $38.6M in Q4 2013, closing 22 positions and reducing 72 holdings. Its most notable exit was Old Republic International, an estimated $11.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 30% of assets, up from 28% a quarter earlier, followed by Technology and Financials.

Against the trend, Frontier Investment Management opened a new position in Tenet Healthcare worth $5.04M.

  • Frontier Investment Management's largest Q4 2013 buy was Tenet Healthcare: 119,550 shares worth $5.04M.
  • Frontier Investment Management added most to Phillips 66 in Q4 2013, an estimated $7.88M increase.
  • Frontier Investment Management's biggest Q4 2013 reduction was Sprott Physical Gold, cutting an estimated $19.4M.
  • Frontier Investment Management fully exited Old Republic International in Q4 2013, selling an estimated $11.9M.
  • Frontier Investment Management's ten largest holdings make up 47% of its $535M portfolio in Q4 2013.
  • Frontier Investment Management opened 16 new positions and closed 22 in Q4 2013.
  • Frontier Investment Management's portfolio value fell 2.5% quarter-over-quarter to $535M.

Based on Frontier Investment Management's 13F filing for Q4 2013, filed 12 Feb 2014.