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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
-6.68%
1 Year Est. Return
-1.86%
3 Year Est. Return
+16.37%
5 Year Est. Return
+38.36%
10 Year Est. Return
–
AUM
$599M
AUM Growth
-$262M
Cap. Flow
-$206M
Cap. Flow %
-34.39%
Top 10 Hldgs %
37.38%
Holding
213
New
36
Increased
75
Reduced
43
Closed
25

Top Buys

Rank Stock Value
1
GM
GEN MOTORS CORP
GM
+$8.86M
2
XOM icon
ExxonMobil
XOM
+$6.31M
3
SH icon
ProShares Short S&P500
SH
+$6.27M
4
ALL.PRB icon
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
+$5.65M
5
GS.PRJ
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
+$5.57M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$18.4M
2
WMT icon
Walmart Inc
WMT
+$12.7M
3
COP icon
ConocoPhillips
COP
+$12M
4
V icon
Visa
V
+$10.8M
5
VZ icon
Verizon
VZ
+$10.6M

Sector Composition

Rank Sector Weight
1 Energy 18.81%
2 Financials 12.7%
3 Technology 11.61%
4 Healthcare 6.92%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISH
126
DELISTED
INTL SHIPHOLDING CORP
ISH
$345K 0.06%
90,000
– –
FNF icon
127
Fidelity National Financial
FNF
$13.8B
$320K 0.05%
12,984
– –
GFI icon
128
Gold Fields
GFI
$30.7B
$313K 0.05%
117,500
+18,500
+19% +$53K
BP icon
129
BP
BP
$109B
$307K 0.05%
11,937
-2,913
-20% -$85.4K
BP icon
130
CALL
BP
BP
$109B
$306K 0.05%
11,885
– –
ETN icon
131
Eaton
ETN
$171B
$296K 0.05%
5,766
+75
+1% +$4.43K
SDY icon
132
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$294K 0.05%
4,078
+18
+0.4% +$1.35K
NOV icon
133
CALL
NOV
NOV
$7.13B
$282K 0.05%
7,500
– –
ABT icon
134
Abbott
ABT
$183B
$276K 0.05%
6,855
-170
-2% -$8.01K
TNK icon
135
Teekay Tankers
TNK
$2.69B
$271K 0.05%
4,914
– –
GPC icon
136
Genuine Parts
GPC
$18B
$270K 0.05%
3,262
– –
SO icon
137
Southern Company
SO
$107B
$267K 0.04%
6,772
+800
+13% +$35.1K
CBSH icon
138
Commerce Bancshares
CBSH
$8.66B
$264K 0.04%
+9,911
New +$266K
WPM icon
139
Wheaton Precious Metals
WPM
$52.1B
$261K 0.04%
21,700
– –
PG icon
140
Procter & Gamble
PG
$341B
$258K 0.04%
4,415
-882
-17% -$66.1K
REGN icon
141
Regeneron Pharmaceuticals
REGN
$78B
$256K 0.04%
+550
New +$295K
ATO icon
142
Atmos Energy
ATO
$28.7B
$251K 0.04%
4,312
– –
APU
143
DELISTED
AmeriGas Partners, L.P.
APU
$248K 0.04%
5,962
+1
+0% +$45
MMP
144
DELISTED
Magellan Midstream Partners, L.P.
MMP
$230K 0.04%
4,130
+300
+8% +$20.5K
GSK icon
145
GSK
GSK
$103B
$228K 0.04%
+4,734
New +$246K
JPM icon
146
PUT
JPMorgan Chase
JPM
$960B
$226K 0.04%
3,700
– –
NVS icon
147
Novartis
NVS
$292B
$218K 0.04%
2,643
+86
+3% +$7.65K
TBT icon
148
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
$217K 0.04%
5,000
– –
FCX icon
149
Freeport-McMoran
FCX
$95.7B
$207K 0.03%
21,336
+6,555
+44% +$78.6K
PSXP
150
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$204K 0.03%
4,150
+500
+14% +$29.1K
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
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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 2015 Portfolio in Review

As of Q3 2015, Frontier Investment Management held 213 positions worth $599M, down 30% from $862M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Frontier Investment Management withdrew a net $206M in Q3 2015, closing 25 positions and reducing 43 holdings. Its most notable exit was Wells Fargo, an estimated $18.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

Against the trend, Frontier Investment Management opened a new position in ProShares Short S&P500 worth $6.54M.

  • Frontier Investment Management's largest Q3 2015 buy was ProShares Short S&P500: 36,327 shares worth $6.54M.
  • Frontier Investment Management added most to GEN MOTORS CORP in Q3 2015, an estimated $8.86M increase.
  • Frontier Investment Management's biggest Q3 2015 reduction was ConocoPhillips, cutting an estimated $12M.
  • Frontier Investment Management fully exited Wells Fargo in Q3 2015, selling an estimated $18.4M.
  • Frontier Investment Management's ten largest holdings make up 37% of its $599M portfolio in Q3 2015.
  • Frontier Investment Management opened 36 new positions and closed 25 in Q3 2015.
  • Frontier Investment Management's portfolio value fell 30% quarter-over-quarter to $599M.

Based on Frontier Investment Management's 13F filing for Q3 2015, filed 16 Nov 2015.