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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
+9.62%
1 Year Est. Return
-1.86%
3 Year Est. Return
+16.37%
5 Year Est. Return
+38.36%
10 Year Est. Return
–
AUM
$633M
AUM Growth
+$66.7M
Cap. Flow
+$13.7M
Cap. Flow %
2.17%
Top 10 Hldgs %
44.93%
Holding
179
New
29
Increased
66
Reduced
40
Closed
14

Top Buys

Rank Stock Value
1
DNR
Denbury Resources, Inc.
DNR
+$7.81M
2
HTH icon
Hilltop Holdings
HTH
+$6.62M
3
CHMT
Chemtura Corporation
CHMT
+$5.98M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.28M
5
ISBC
Investors Bancorp, Inc.
ISBC
+$4.21M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$7.99M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.44M
3
VOD icon
Vodafone
VOD
+$5.88M
4
APC
Anadarko Petroleum
APC
+$5.56M
5
UNT
UNIT Corporation
UNT
+$5.22M

Sector Composition

Rank Sector Weight
1 Energy 31.26%
2 Financials 13.58%
3 Technology 11.97%
4 Healthcare 7.51%
5 Consumer Staples 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
126
DELISTED
Magellan Midstream Partners, L.P.
MMP
$305K 0.05%
3,628
– –
PNR icon
127
Pentair
PNR
$10.4B
$304K 0.05%
6,279
+27
+0.4% +$1.37K
GL icon
128
Globe Life
GL
$14.2B
$303K 0.05%
5,540
-21,085
-79% -$1.13M
BP icon
129
BP
BP
$116B
$296K 0.05%
6,855
-8,802
-56% -$363K
FNF icon
130
Fidelity National Financial
FNF
$13.9B
$295K 0.05%
15,979
+191
+1% +$3.57K
AEG icon
131
Aegon
AEG
$14B
$294K 0.05%
49,340
+809
+2% +$4.87K
GOOG icon
132
PUT
Alphabet (Google) Class C
GOOG
$4.36T
$292K 0.05%
+10,027
New +$272K
GPC icon
133
Genuine Parts
GPC
$17.1B
$290K 0.05%
3,300
– –
SYY icon
134
Sysco
SYY
$40.8B
$281K 0.04%
7,509
– –
ESV
135
CALL
DELISTED
Ensco Rowan plc
ESV
$278K 0.04%
1,250
– –
PAA icon
136
Plains All American Pipeline
PAA
$17.3B
$275K 0.04%
4,585
+205
+5% +$11.7K
APU
137
DELISTED
AmeriGas Partners, L.P.
APU
$269K 0.04%
5,920
– –
MO icon
138
Altria Group
MO
$114B
$262K 0.04%
6,255
-199
-3% -$8.01K
VCSH icon
139
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$260K 0.04%
3,235
+279
+9% +$22.4K
ABT icon
140
Abbott
ABT
$183B
$253K 0.04%
6,180
-600
-9% -$23.6K
AMGN icon
141
Amgen
AMGN
$208B
$251K 0.04%
2,121
-1,794
-46% -$208K
BPL
142
DELISTED
Buckeye Partners, L.P.
BPL
$245K 0.04%
2,953
+6
+0.2% +$469
GILD icon
143
Gilead Sciences
GILD
$162B
$244K 0.04%
+2,938
New +$229K
ATO icon
144
Atmos Energy
ATO
$28.8B
$230K 0.04%
4,312
– –
MCD icon
145
McDonald's
MCD
$192B
$225K 0.04%
+2,236
New +$226K
MTDR icon
146
Matador Resources
MTDR
$6.2B
$220K 0.03%
+7,500
New +$198K
SCCO icon
147
Southern Copper
SCCO
$143B
$219K 0.03%
7,762
– –
DWX icon
148
State Street SPDR S&P International Dividend ETF
DWX
$529M
$217K 0.03%
+4,228
New +$214K
NE
149
DELISTED
Noble Corporation
NE
$215K 0.03%
7,330
– –
VBR icon
150
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$213K 0.03%
+2,014
New +$203K
4 5
6
7 8

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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
Accident Compensation Corp Wellington, New Zealand $497M AUM 4.35% 1-Year Est. Return

Frontier Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Frontier Investment Management held 179 positions worth $633M, up 12% from $566M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Frontier Investment Management's Q2 2014 filing shows 29 new, 66 increased, 40 reduced and 14 closed positions. Its largest new stake was Denbury Resources, Inc.: 454,404 shares worth $8.39M. The largest sale was Pioneer Natural Resource Co., an estimated $7.99M.

By sector, the portfolio is most concentrated in Energy at 31% of assets, up from 30% a quarter earlier, followed by Financials and Technology.

  • Frontier Investment Management's largest Q2 2014 buy was Denbury Resources, Inc.: 454,404 shares worth $8.39M.
  • Frontier Investment Management added most to Berkshire Hathaway Class B in Q2 2014, an estimated $4.28M increase.
  • Frontier Investment Management's biggest Q2 2014 reduction was Pioneer Natural Resource Co., cutting an estimated $7.99M.
  • Frontier Investment Management fully exited Anadarko Petroleum in Q2 2014, selling an estimated $5.56M.
  • Frontier Investment Management's ten largest holdings make up 45% of its $633M portfolio in Q2 2014.
  • Frontier Investment Management opened 29 new positions and closed 14 in Q2 2014.
  • Frontier Investment Management's portfolio value rose 12% quarter-over-quarter to $633M.

Based on Frontier Investment Management's 13F filing for Q2 2014, filed 12 Aug 2014.