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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
-2.84%
1 Year Est. Return
-1.86%
3 Year Est. Return
+16.37%
5 Year Est. Return
+38.36%
10 Year Est. Return
–
AUM
$624M
AUM Growth
-$9.36M
Cap. Flow
+$14.5M
Cap. Flow %
2.32%
Top 10 Hldgs %
42.46%
Holding
180
New
15
Increased
77
Reduced
37
Closed
15

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$4.14M
2
ELV icon
Elevance Health
ELV
+$4.07M
3
HE icon
Hawaiian Electric Industries
HE
+$3.97M
4
HUM icon
Humana
HUM
+$3.05M
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$2.94M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$6.22M
2
THC icon
Tenet Healthcare
THC
+$4.01M
3
KN icon
Knowles
KN
+$3.06M
4
DNR
Denbury Resources, Inc.
DNR
+$2.92M
5
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$2.55M

Sector Composition

Rank Sector Weight
1 Energy 27.68%
2 Financials 14.23%
3 Technology 10.86%
4 Healthcare 8.65%
5 Consumer Staples 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PX
126
DELISTED
Praxair Inc
PX
$378K 0.06%
2,928
+36
+1% +$4.72K
VEU icon
127
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$366K 0.06%
7,435
+3,395
+84% +$175K
LLY icon
128
Eli Lilly
LLY
$997B
$336K 0.05%
5,181
+72
+1% +$4.56K
GPC icon
129
Genuine Parts
GPC
$17.6B
$327K 0.05%
4,150
+850
+26% +$73.7K
SDRL
130
DELISTED
Seadrill Limited Common Stock
SDRL
$320K 0.05%
45
+15
+50% +$142K
MMP
131
DELISTED
Magellan Midstream Partners, L.P.
MMP
$305K 0.05%
3,628
– –
AMGN icon
132
Amgen
AMGN
$204B
$299K 0.05%
2,127
+6
+0.3% +$783
BSCG
133
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$298K 0.05%
13,335
+3,920
+42% +$87.6K
GOOG icon
134
PUT
Alphabet (Google) Class C
GOOG
$4.56T
$294K 0.05%
10,027
– –
AYR
135
DELISTED
Aircastle Ltd
AYR
$294K 0.05%
18,001
– –
SYY icon
136
Sysco
SYY
$40.4B
$285K 0.05%
7,509
– –
PNR icon
137
Pentair
PNR
$10.7B
$283K 0.05%
6,437
+158
+3% +$7.3K
ABT icon
138
Abbott
ABT
$185B
$277K 0.04%
7,383
+1,203
+19% +$50.9K
AEG icon
139
Aegon
AEG
$14B
$276K 0.04%
48,601
-739
-1% -$4.18K
PAA icon
140
Plains All American Pipeline
PAA
$17B
$270K 0.04%
4,585
– –
APU
141
DELISTED
AmeriGas Partners, L.P.
APU
$270K 0.04%
5,920
– –
BP icon
142
BP
BP
$114B
$252K 0.04%
7,492
+637
+9% +$25.2K
CXO
143
DELISTED
CONCHO RESOURCES INC.
CXO
$252K 0.04%
+2,009
New +$275K
FNF icon
144
Fidelity National Financial
FNF
$13.9B
$250K 0.04%
12,964
-3,015
-19% -$58.3K
MCD icon
145
McDonald's
MCD
$191B
$242K 0.04%
3,331
+1,095
+49% +$104K
BPL
146
DELISTED
Buckeye Partners, L.P.
BPL
$227K 0.04%
2,844
-109
-4% -$8.68K
GILD icon
147
Gilead Sciences
GILD
$161B
$224K 0.04%
2,100
-838
-29% -$82.1K
JPM icon
148
PUT
JPMorgan Chase
JPM
$935B
$223K 0.04%
+3,700
New +$216K
GL icon
149
Globe Life
GL
$14.4B
$221K 0.04%
4,219
-1,321
-24% -$71.3K
NOV icon
150
NOV
NOV
$6.94B
$210K 0.03%
+2,762
New +$228K
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
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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 2014 Portfolio in Review

As of Q3 2014, Frontier Investment Management held 180 positions worth $624M, down 1.5% from $633M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Frontier Investment Management's Q3 2014 filing shows 15 new, 77 increased, 37 reduced and 15 closed positions. Its largest new stake was Blackstone: 127,309 shares worth $3.92M. The largest sale was Cisco, an estimated $6.22M.

By sector, the portfolio is most concentrated in Energy at 28% of assets, down from 31% a quarter earlier, followed by Financials and Technology.

  • Frontier Investment Management's largest Q3 2014 buy was Blackstone: 127,309 shares worth $3.92M.
  • Frontier Investment Management added most to KINDER MORGAN ENER PNTRS L.P. in Q3 2014, an estimated $2.94M increase.
  • Frontier Investment Management's biggest Q3 2014 reduction was Cisco, cutting an estimated $6.22M.
  • Frontier Investment Management fully exited Knowles in Q3 2014, selling an estimated $3.06M.
  • Frontier Investment Management's ten largest holdings make up 42% of its $624M portfolio in Q3 2014.
  • Frontier Investment Management opened 15 new positions and closed 15 in Q3 2014.
  • Frontier Investment Management's portfolio value fell 1.5% quarter-over-quarter to $624M.

Based on Frontier Investment Management's 13F filing for Q3 2014, filed 12 Nov 2014.