We are live on ! Find out more
FIM

Frontier Investment Management Portfolio holdings

AUM $1.62B
1-Year Est. Return 1.86%
This Fund
S&P 500
This Quarter Est. Return
-0.41%
1 Year Est. Return
-1.86%
3 Year Est. Return
+16.37%
5 Year Est. Return
+38.36%
10 Year Est. Return
–
AUM
$591M
AUM Growth
-$32.8M
Cap. Flow
+$10.2M
Cap. Flow %
1.73%
Top 10 Hldgs %
40.74%
Holding
196
New
31
Increased
71
Reduced
43
Closed
24

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$21.6M
2
GBDC icon
Golub Capital BDC
GBDC
+$4.47M
3
FCX icon
Freeport-McMoran
FCX
+$2.5M
4
PSX icon
Phillips 66
PSX
+$2.37M
5
MRK icon
Merck
MRK
+$2.16M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$6.65M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$6.02M
3
OFIX icon
Orthofix Medical
OFIX
+$4.52M
4
GM
GEN MOTORS CORP
GM
+$4.49M
5
HE icon
Hawaiian Electric Industries
HE
+$4.24M

Sector Composition

Rank Sector Weight
1 Energy 22.22%
2 Financials 18.04%
3 Technology 12.68%
4 Healthcare 9.53%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
126
Genuine Parts
GPC
$17.1B
$352K 0.06%
3,357
-793
-19% -$77.7K
AMGN icon
127
Amgen
AMGN
$208B
$340K 0.06%
2,165
+38
+2% +$5.92K
BP icon
128
BP
BP
$116B
$330K 0.06%
11,027
+3,535
+47% +$119K
PNR icon
129
Pentair
PNR
$10.4B
$319K 0.05%
7,147
+710
+11% +$31.2K
DIN icon
130
Dine Brands
DIN
$456M
$311K 0.05%
+3,000
New +$277K
FNF icon
131
Fidelity National Financial
FNF
$13.9B
$310K 0.05%
12,964
– –
DUK icon
132
Duke Energy
DUK
$97.8B
$306K 0.05%
+3,697
New +$298K
DVN icon
133
CALL
Devon Energy
DVN
$52.1B
$306K 0.05%
+5,000
New +$303K
MMP
134
DELISTED
Magellan Midstream Partners, L.P.
MMP
$300K 0.05%
3,628
– –
ESV
135
PUT
DELISTED
Ensco Rowan plc
ESV
$300K 0.05%
+2,500
New +$358K
SYY icon
136
Sysco
SYY
$40.8B
$298K 0.05%
7,509
– –
XME icon
137
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$294K 0.05%
+9,530
New +$319K
RSP icon
138
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$288K 0.05%
+3,600
New +$280K
APU
139
DELISTED
AmeriGas Partners, L.P.
APU
$284K 0.05%
5,920
– –
VEU icon
140
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$281K 0.05%
6,005
-1,430
-19% -$68.7K
WMB icon
141
Williams Companies
WMB
$87.5B
$280K 0.05%
+6,235
New +$319K
ABT icon
142
Abbott
ABT
$183B
$278K 0.05%
6,520
-863
-12% -$37.6K
GOOG icon
143
PUT
Alphabet (Google) Class C
GOOG
$4.36T
$265K 0.04%
10,027
– –
VWO icon
144
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$256K 0.04%
6,544
-5,337
-45% -$220K
AEG icon
145
Aegon
AEG
$14B
$252K 0.04%
48,601
– –
HAPN
146
Happen Inc
HAPN
$2.21B
$243K 0.04%
+1,920
New +$242K
ATO icon
147
Atmos Energy
ATO
$28.8B
$240K 0.04%
4,312
– –
SDRL
148
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
$239K 0.04%
+75
New +$377K
DTV
149
DELISTED
DIRECTV COM STK (DE)
DTV
$238K 0.04%
+2,750
New +$237K
KO icon
150
Coca-Cola
KO
$377B
$236K 0.04%
5,828
-155,801
-96% -$6.65M
4 5
6
7 8

Similar funds

GFPC
Global Financial Private Capital Sarasota, Florida $1.59B AUM 3.21% 1-Year Est. Return
IC
InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return
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
Argent Wealth Management Waltham, Massachusetts $602M AUM
ACC
Accident Compensation Corp Wellington, New Zealand $497M AUM 4.35% 1-Year Est. Return

Frontier Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Frontier Investment Management held 196 positions worth $591M, down 5.3% from $624M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Frontier Investment Management's Q4 2014 filing shows 31 new, 71 increased, 43 reduced and 24 closed positions. Its largest new stake was Berkshire Hathaway Class A: 100 shares worth $226K. The largest sale was Coca-Cola, an estimated $6.65M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, down from 28% a quarter earlier, followed by Financials and Technology.

  • Frontier Investment Management's largest Q4 2014 buy was Berkshire Hathaway Class A: 100 shares worth $226K.
  • Frontier Investment Management added most to Freeport-McMoran in Q4 2014, an estimated $2.5M increase.
  • Frontier Investment Management's biggest Q4 2014 reduction was Coca-Cola, cutting an estimated $6.65M.
  • Frontier Investment Management fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $6.02M.
  • Frontier Investment Management's ten largest holdings make up 41% of its $591M portfolio in Q4 2014.
  • Frontier Investment Management opened 31 new positions and closed 24 in Q4 2014.
  • Frontier Investment Management's portfolio value fell 5.3% quarter-over-quarter to $591M.

Based on Frontier Investment Management's 13F filing for Q4 2014, filed 17 Feb 2015.