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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
+4.9%
1 Year Est. Return
-1.86%
3 Year Est. Return
+16.37%
5 Year Est. Return
+38.36%
10 Year Est. Return
–
AUM
$643M
AUM Growth
+$44M
Cap. Flow
+$25.4M
Cap. Flow %
3.95%
Top 10 Hldgs %
39.88%
Holding
218
New
29
Increased
81
Reduced
49
Closed
30

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.3M
2
CMCSA icon
Comcast
CMCSA
+$8.85M
3
INTC icon
Intel
INTC
+$4.47M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$4.22M
5
AAPL icon
Apple
AAPL
+$3.66M

Top Sells

Rank Stock Value
1
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$8.45M
2
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$8.44M
3
SH icon
ProShares Short S&P500
SH
+$6.54M
4
BX icon
Blackstone
BX
+$4.8M
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$3.93M

Sector Composition

Rank Sector Weight
1 Energy 17.83%
2 Technology 12.84%
3 Financials 11.35%
4 Healthcare 7.22%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
126
Genuine Parts
GPC
$17.7B
$280K 0.04%
3,263
+1
+0% +$87
MMP
127
DELISTED
Magellan Midstream Partners, L.P.
MMP
$273K 0.04%
4,023
-107
-3% -$6.93K
ATO icon
128
Atmos Energy
ATO
$28.9B
$272K 0.04%
4,312
– –
TNK icon
129
Teekay Tankers
TNK
$2.79B
$270K 0.04%
4,914
– –
GSK icon
130
GSK
GSK
$103B
$264K 0.04%
5,230
+496
+10% +$25.3K
HD icon
131
Home Depot
HD
$339B
$261K 0.04%
+1,989
New +$253K
CBSH icon
132
Commerce Bancshares
CBSH
$8.59B
$259K 0.04%
9,910
-1
-0% -$27
META icon
133
Meta Platforms (Facebook)
META
$1.5T
$259K 0.04%
+2,559
New +$263K
PG icon
134
Procter & Gamble
PG
$338B
$258K 0.04%
3,275
-1,140
-26% -$87.1K
PSXP
135
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$255K 0.04%
4,150
– –
CNP icon
136
CenterPoint Energy
CNP
$27.6B
$253K 0.04%
+13,800
New +$245K
FCX icon
137
Freeport-McMoran
FCX
$91.5B
$253K 0.04%
37,435
+16,099
+75% +$153K
NOV icon
138
NOV
NOV
$6.94B
$251K 0.04%
+7,500
New +$279K
BGC icon
139
BGC Group
BGC
$5.38B
$250K 0.04%
+39,653
New +$228K
TMO icon
140
Thermo Fisher Scientific
TMO
$212B
$250K 0.04%
+2,264
New +$302K
BP icon
141
BP
BP
$114B
$224K 0.03%
8,517
-3,420
-29% -$97.3K
TBT icon
142
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$315M
$220K 0.03%
+5,000
New +$220K
QQQ icon
143
Invesco QQQ Trust
QQQ
$469B
$212K 0.03%
+1,899
New +$212K
APU
144
DELISTED
AmeriGas Partners, L.P.
APU
$206K 0.03%
6,019
+57
+1% +$2.25K
NVS icon
145
Novartis
NVS
$292B
$204K 0.03%
2,643
– –
SRC
146
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$175K 0.03%
3,905
– –
JCP
147
DELISTED
J.C. Penney Company, Inc.
JCP
$167K 0.03%
25,000
+4,968
+25% +$41.4K
ET icon
148
Energy Transfer Partners
ET
$69.8B
$152K 0.02%
+11,077
New +$207K
ISH
149
DELISTED
INTL SHIPHOLDING CORP
ISH
$139K 0.02%
96,000
+6,000
+7% +$14.1K
SDRL
150
DELISTED
Seadrill Limited Common Stock
SDRL
$127K 0.02%
140
+15
+12% +$23.5K
4 5
6
7 8

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SCRM
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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 Q4 2015 Portfolio in Review

As of Q4 2015, Frontier Investment Management held 218 positions worth $643M, up 7.3% from $599M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Frontier Investment Management deployed $25.4M of net new capital in Q4 2015, opening 29 new positions and adding to 81 existing holdings. Its largest new stake was Comcast: 293,924 shares worth $8.29M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was OAKTREE CAPITAL GROUP, LLC, an estimated $8.45M trimmed.

  • Frontier Investment Management's largest Q4 2015 buy was Comcast: 293,924 shares worth $8.29M.
  • Frontier Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $28.3M increase.
  • Frontier Investment Management's biggest Q4 2015 reduction was OAKTREE CAPITAL GROUP, LLC, cutting an estimated $8.45M.
  • Frontier Investment Management fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $8.44M.
  • Frontier Investment Management's ten largest holdings make up 40% of its $643M portfolio in Q4 2015.
  • Frontier Investment Management opened 29 new positions and closed 30 in Q4 2015.
  • Frontier Investment Management's portfolio value rose 7.3% quarter-over-quarter to $643M.

Based on Frontier Investment Management's 13F filing for Q4 2015, filed 11 Feb 2016.