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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
+2.15%
1 Year Est. Return
-1.86%
3 Year Est. Return
+16.37%
5 Year Est. Return
+38.36%
10 Year Est. Return
–
AUM
$709M
AUM Growth
+$118M
(+20%)
Cap. Flow
+$87.8M
Cap. Flow
% of AUM
12.38%
Top 10 Holdings %
Top 10 Hldgs %
39.33%
Holding
205
New
33
Increased
78
Reduced
33
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$21.4M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$13.8M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$13.4M |
| 4 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
+$10.7M |
| 5 |
McDonald's
MCD
|
+$9.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$14.7M |
| 2 |
Tenet Healthcare
THC
|
+$10.6M |
| 3 |
HPI
John Hancock Preferred Income Fund
HPI
|
+$8.03M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$7.01M |
| 5 |
Freeport-McMoran
FCX
|
+$5.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 23.24% |
| 2 | Financials | 16.09% |
| 3 | Technology | 10.7% |
| 4 | Healthcare | 7.9% |
| 5 | Consumer Staples | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
CALL
Freeport-McMoran
FCX
$96.7B
| $465K | 0.07% |
+20,000
| New | +$396K |
|
127
Williams Companies
WMB
$87.5B
| $465K | 0.07% |
9,080
+2,845
| +46% | +$132K |
|
128
Gold Fields
GFI
$30.5B
| $452K | 0.06% |
99,000
| – | – |
|
129
Wheaton Precious Metals
WPM
$52.4B
| $446K | 0.06% |
22,600
+900
| +4% | +$19.1K |
|
130
CALL
BP
BP
$109B
| $432K | 0.06% |
12,052
| – | – |
|
|
AYR
131
DELISTED
Aircastle Ltd
AYR
| $432K | 0.06% |
18,001
| – | – |
|
|
SDRL
132
DELISTED
Seadrill Limited Common Stock
SDRL
| $431K | 0.06% |
123
-1
| -0.8% | -$2.9K |
|
133
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
| $424K | 0.06% |
9,500
-101,500
| -91% | -$4.33M |
|
134
CALL
NOV
NOV
$7.13B
| $408K | 0.06% |
7,500
+2,000
| +36% | +$108K |
|
135
Procter & Gamble
PG
$345B
| $403K | 0.06% |
5,071
-175
| -3% | -$15K |
|
136
Eaton
ETN
$173B
| $394K | 0.06% |
5,726
+35
| +0.6% | +$2.38K |
|
137
Amgen
AMGN
$210B
| $389K | 0.05% |
2,466
+301
| +14% | +$47.4K |
|
138
Lloyds Banking Group
LYG
$90.3B
| $389K | 0.05% |
81,500
| – | – |
|
139
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $385K | 0.05% |
13,410
-33,896
| -72% | -$961K |
|
140
State Street SPDR S&P Dividend ETF
SDY
$23.8B
| $352K | 0.05% |
4,537
-41
| -0.9% | -$3.22K |
|
141
CALL
Devon Energy
DVN
$50.8B
| $341K | 0.05% |
5,000
| – | – |
|
142
American Express
AXP
$234B
| $333K | 0.05% |
+4,296
| New | +$357K |
|
143
Fidelity National Financial
FNF
$13.9B
| $324K | 0.05% |
12,964
| – | – |
|
|
144
Freeport-McMoran
FCX
$96.7B
| $323K | 0.05% |
13,860
-291,105
| -95% | -$5.76M |
|
|
MMP
145
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $319K | 0.05% |
3,823
+195
| +5% | +$15.6K |
|
146
Abbott
ABT
$182B
| $316K | 0.04% |
6,812
+292
| +4% | +$13.4K |
|
147
Pentair
PNR
$10.9B
| $312K | 0.04% |
7,463
+316
| +4% | +$13.7K |
|
148
Genuine Parts
GPC
$18.3B
| $288K | 0.04% |
3,203
-154
| -5% | -$14.8K |
|
|
APU
149
DELISTED
AmeriGas Partners, L.P.
APU
| $288K | 0.04% |
5,920
| – | – |
|
150
Duke Energy
DUK
$96.9B
| $285K | 0.04% |
3,672
-25
| -0.7% | -$2.03K |
|
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ACC
Frontier Investment Management's Q1 2015 Portfolio in Review
As of Q1 2015, Frontier Investment Management held 205 positions worth $709M, up 20% from $591M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Frontier Investment Management deployed $87.8M of net new capital in Q1 2015, opening 33 new positions and adding to 78 existing holdings. Its largest new stake was First Trust North American Energy Infrastructure Fund: 781,570 shares worth $21.5M.
By sector, the portfolio is most concentrated in Energy at 23% of assets, up from 22% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $7.01M trimmed.
- Frontier Investment Management's largest Q1 2015 buy was First Trust North American Energy Infrastructure Fund: 781,570 shares worth $21.5M.
- Frontier Investment Management added most to Invesco S&P 500 Equal Weight ETF in Q1 2015, an estimated $13.8M increase.
- Frontier Investment Management's biggest Q1 2015 reduction was Schwab US Dividend Equity ETF, cutting an estimated $7.01M.
- Frontier Investment Management fully exited Alerian MLP ETF in Q1 2015, selling an estimated $14.7M.
- Frontier Investment Management's ten largest holdings make up 39% of its $709M portfolio in Q1 2015.
- Frontier Investment Management opened 33 new positions and closed 28 in Q1 2015.
- Frontier Investment Management's portfolio value rose 20% quarter-over-quarter to $709M.
Based on Frontier Investment Management's 13F filing for Q1 2015, filed 8 May 2015.