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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
+1.53%
1 Year Est. Return
-1.86%
3 Year Est. Return
+16.37%
5 Year Est. Return
+38.36%
10 Year Est. Return
–
AUM
$566M
AUM Growth
+$31.7M
Cap. Flow
+$28.4M
Cap. Flow %
5.02%
Top 10 Hldgs %
44.53%
Holding
162
New
19
Increased
79
Reduced
27
Closed
12

Top Buys

Rank Stock Value
1
THC icon
Tenet Healthcare
THC
+$6.52M
2
DOV icon
Dover
DOV
+$4.91M
3
GM
GEN MOTORS CORP
GM
+$4.78M
4
V icon
Visa
V
+$4.07M
5
PXD
Pioneer Natural Resource Co.
PXD
+$3.95M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$9.22M
2
WU icon
Western Union
WU
+$5.91M
3
CSCO icon
Cisco
CSCO
+$3.65M
4
ALJ
Alon USA Energy Inc
ALJ
+$2.64M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.45M

Sector Composition

Rank Sector Weight
1 Energy 30.39%
2 Technology 11.59%
3 Financials 11.28%
4 Healthcare 8.72%
5 Consumer Staples 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAA icon
126
Plains All American Pipeline
PAA
$17.1B
$241K 0.04%
4,380
– –
GDP
127
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$237K 0.04%
15,000
– –
VCSH icon
128
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$236K 0.04%
+2,956
New +$236K
MO icon
129
Altria Group
MO
$114B
$232K 0.04%
6,454
-580
-8% -$21.1K
JPM icon
130
PUT
JPMorgan Chase
JPM
$937B
$225K 0.04%
3,700
– –
BAC icon
131
Bank of America
BAC
$437B
$221K 0.04%
12,943
-285
-2% -$4.79K
BPL
132
DELISTED
Buckeye Partners, L.P.
BPL
$221K 0.04%
2,947
+6
+0.2% +$435
PENN icon
133
PENN Entertainment
PENN
$2.67B
$215K 0.04%
17,439
-295
-2% -$3.64K
VUG icon
134
Vanguard Morningstar Growth ETF
VUG
$225B
$210K 0.04%
+13,464
New +$209K
NE
135
DELISTED
Noble Corporation
NE
$210K 0.04%
7,330
– –
SCCO icon
136
Southern Copper
SCCO
$155B
$209K 0.04%
7,762
– –
VTV icon
137
Vanguard Morningstar Value ETF
VTV
$189B
$208K 0.04%
+2,662
New +$202K
ATO icon
138
Atmos Energy
ATO
$28.9B
$203K 0.04%
+4,312
New +$199K
IVW icon
139
iShares S&P 500 Growth ETF
IVW
$75.5B
$201K 0.04%
+8,064
New +$199K
PBY
140
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$201K 0.04%
15,836
– –
OXY icon
141
Occidental Petroleum
OXY
$55.2B
$200K 0.04%
+2,192
New +$196K
SRC
142
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$192K 0.03%
3,905
– –
RCMT icon
143
RCM Technologies
RCMT
$202M
$181K 0.03%
+26,852
New +$182K
JCP
144
DELISTED
J.C. Penney Company, Inc.
JCP
$181K 0.03%
21,586
+1,586
+8% +$11.5K
TNK icon
145
Teekay Tankers
TNK
$2.79B
$140K 0.02%
4,932
-273
-5% -$8.55K
PSLV icon
146
Sprott Physical Silver Trust
PSLV
$12B
$127K 0.02%
16,179
– –
RSH
147
DELISTED
RADIOSHACK CORP
RSH
$21K ﹤0.01%
10,000
– –
AAPL icon
148
CALL
Apple
AAPL
$4.43T
– –
-364,000
Closed -$7.29M
BHP icon
149
BHP
BHP
$212B
– –
-4,939
Closed -$285K
DVN icon
150
Devon Energy
DVN
$51.4B
– –
-12,636
Closed -$782K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Frontier Investment Management held 162 positions worth $566M, up 5.9% from $535M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Frontier Investment Management deployed $28.4M of net new capital in Q1 2014, opening 19 new positions and adding to 79 existing holdings. Its largest new stake was Dover: 78,842 shares worth $5.21M.

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

On the sell side, the largest reduction was Vodafone, an estimated $9.22M trimmed.

  • Frontier Investment Management's largest Q1 2014 buy was Dover: 78,842 shares worth $5.21M.
  • Frontier Investment Management added most to Tenet Healthcare in Q1 2014, an estimated $6.52M increase.
  • Frontier Investment Management's biggest Q1 2014 reduction was Vodafone, cutting an estimated $9.22M.
  • Frontier Investment Management fully exited Alon USA Energy Inc in Q1 2014, selling an estimated $2.64M.
  • Frontier Investment Management's ten largest holdings make up 45% of its $566M portfolio in Q1 2014.
  • Frontier Investment Management opened 19 new positions and closed 12 in Q1 2014.
  • Frontier Investment Management's portfolio value rose 5.9% quarter-over-quarter to $566M.

Based on Frontier Investment Management's 13F filing for Q1 2014, filed 9 May 2014.