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
-2.41%
1 Year Est. Return
-1.86%
3 Year Est. Return
+16.37%
5 Year Est. Return
+38.36%
10 Year Est. Return
–
AUM
$862M
AUM Growth
+$152M
Cap. Flow
+$192M
Cap. Flow %
22.34%
Top 10 Hldgs %
47.17%
Holding
187
New
10
Increased
89
Reduced
44
Closed
10

Top Buys

Rank Stock Value
1
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$10M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$9.61M
3
DE icon
Deere & Co
DE
+$6.37M
4
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$5.89M
5
GM
GEN MOTORS CORP
GM
+$3.9M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4M
2
LO
LORILLARD INC COM STK
LO
+$3.37M
3
CHMT
Chemtura Corporation
CHMT
+$3.24M
4
AAPL icon
Apple
AAPL
+$3.04M
5
WBA
Walgreens Boots Alliance
WBA
+$2.7M

Sector Composition

Rank Sector Weight
1 Energy 16.07%
2 Financials 13.71%
3 Technology 8.15%
4 Healthcare 6.09%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
126
DuPont de Nemours
DD
$18.5B
$512K 0.06%
3,948
-5
-0.1% -$648
SPN
127
DELISTED
Superior Energy Services, Inc.
SPN
$506K 0.06%
2,404
– –
BP icon
128
BP
BP
$116B
$499K 0.06%
14,850
-398
-3% -$13.9K
F icon
129
Ford
F
$58.5B
$489K 0.06%
32,595
+1
+0% +$16
IVV icon
130
iShares Core S&P 500 ETF
IVV
$878B
$487K 0.06%
2,351
-3,940
-63% -$834K
LYG icon
131
Lloyds Banking Group
LYG
$89.5B
$443K 0.05%
81,500
– –
PG icon
132
Procter & Gamble
PG
$336B
$414K 0.05%
5,297
+226
+4% +$18.2K
AYR
133
DELISTED
Aircastle Ltd
AYR
$408K 0.05%
18,001
– –
BP icon
134
CALL
BP
BP
$116B
$400K 0.05%
11,885
-167
-1% -$5.85K
ETN icon
135
Eaton
ETN
$161B
$384K 0.04%
5,691
-35
-0.6% -$2.47K
AMGN icon
136
Amgen
AMGN
$208B
$380K 0.04%
2,475
+9
+0.4% +$1.44K
WPM icon
137
Wheaton Precious Metals
WPM
$49.5B
$376K 0.04%
21,700
-900
-4% -$17.3K
FCX icon
138
CALL
Freeport-McMoran
FCX
$90B
$372K 0.04%
20,000
– –
DUK icon
139
Duke Energy
DUK
$97.8B
$370K 0.04%
5,243
+1,571
+43% +$119K
PNR icon
140
Pentair
PNR
$10.4B
$369K 0.04%
8,000
+537
+7% +$22.7K
NOV icon
141
CALL
NOV
NOV
$6.93B
$362K 0.04%
7,500
– –
ABT icon
142
Abbott
ABT
$183B
$345K 0.04%
7,025
+213
+3% +$10.2K
SDRL
143
DELISTED
Seadrill Limited Common Stock
SDRL
$339K 0.04%
123
– –
FNF icon
144
Fidelity National Financial
FNF
$13.9B
$333K 0.04%
12,984
+20
+0.2% +$516
GFI icon
145
Gold Fields
GFI
$29B
$320K 0.04%
99,000
– –
SDY icon
146
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$309K 0.04%
4,060
-477
-11% -$37.4K
DVN icon
147
CALL
Devon Energy
DVN
$52.1B
$297K 0.03%
5,000
– –
GPC icon
148
Genuine Parts
GPC
$17.1B
$292K 0.03%
3,262
+59
+2% +$5.43K
MMP
149
DELISTED
Magellan Midstream Partners, L.P.
MMP
$281K 0.03%
3,830
+7
+0.2% +$562
FCX icon
150
Freeport-McMoran
FCX
$90B
$275K 0.03%
14,781
+921
+7% +$19K
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 Q2 2015 Portfolio in Review

As of Q2 2015, Frontier Investment Management held 187 positions worth $862M, up 21% from $709M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Frontier Investment Management deployed $192M of net new capital in Q2 2015, opening 10 new positions and adding to 89 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight Health Care ETF: 634,280 shares worth $10.1M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 23% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $4M trimmed.

  • Frontier Investment Management's largest Q2 2015 buy was Invesco S&P 500 Equal Weight Health Care ETF: 634,280 shares worth $10.1M.
  • Frontier Investment Management added most to Deere & Co in Q2 2015, an estimated $6.37M increase.
  • Frontier Investment Management's biggest Q2 2015 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $4M.
  • Frontier Investment Management fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $3.37M.
  • Frontier Investment Management's ten largest holdings make up 47% of its $862M portfolio in Q2 2015.
  • Frontier Investment Management opened 10 new positions and closed 10 in Q2 2015.
  • Frontier Investment Management's portfolio value rose 21% quarter-over-quarter to $862M.

Based on Frontier Investment Management's 13F filing for Q2 2015, filed 7 Aug 2015.