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
+1.93%
1 Year Est. Return
-1.86%
3 Year Est. Return
+16.37%
5 Year Est. Return
+38.36%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
-$10.3B
Cap. Flow
-$223M
Cap. Flow %
-21.15%
Top 10 Hldgs %
39.81%
Holding
227
New
15
Increased
84
Reduced
63
Closed
19

Top Buys

Rank Stock Value
1
CIM.PRA
Chimera Investment Corp 8.00% Series A Preferred Stock
CIM.PRA
+$10.7M
2
CVS icon
CVS Health
CVS
+$7.18M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$5.57M
4
AGNCB
AGNC Investment Corp Series B Preferred Stock
AGNCB
+$5.3M
5
V icon
Visa
V
+$5.1M

Top Sells

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$26.3M
2
CPN
Calpine Corporation
CPN
+$10.6M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$9.46M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.38M
5
RCMT icon
RCM Technologies
RCMT
+$6.5M

Sector Composition

Rank Sector Weight
1 Energy 17.9%
2 Financials 13.86%
3 Technology 7.38%
4 Healthcare 6.63%
5 Communication Services 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
126
Occidental Petroleum
OXY
$55.1B
$688K 0.07%
9,655
– –
AMZN icon
127
Amazon
AMZN
$3.06T
$655K 0.06%
17,480
+12,380
+243% +$485K
IBM icon
128
IBM
IBM
$213B
$648K 0.06%
4,084
+32
+0.8% +$4.87K
DD icon
129
DuPont de Nemours
DD
$18.7B
$642K 0.06%
4,685
-350
-7% -$48.7K
BCS icon
130
Barclays
BCS
$93.3B
$561K 0.05%
54,078
– –
IJR icon
131
iShares Core S&P Small-Cap ETF
IJR
$111B
$552K 0.05%
8,034
-20
-0.2% -$1.29K
EPD icon
132
Enterprise Products Partners
EPD
$82.4B
$551K 0.05%
28,412
+10,211
+56% +$266K
ABBV icon
133
AbbVie
ABBV
$434B
$529K 0.05%
8,441
-270
-3% -$16.5K
DE icon
134
CALL
Deere & Co
DE
$165B
$515K 0.05%
5,000
-5,000
-50% -$470K
MO icon
135
Altria Group
MO
$114B
$484K 0.05%
8,085
+447
+6% +$28.8K
BP icon
136
BP
BP
$113B
$459K 0.04%
14,847
+5,873
+65% +$177K
F icon
137
Ford
F
$59.5B
$441K 0.04%
36,369
+97
+0.3% +$1.18K
NKE icon
138
Nike
NKE
$62.8B
$439K 0.04%
8,640
+204
+2% +$10.5K
AMGN icon
139
Amgen
AMGN
$207B
$422K 0.04%
2,884
+13
+0.5% +$1.96K
LAMR icon
140
Lamar Advertising Co
LAMR
$16.1B
$412K 0.04%
6,120
+400
+7% +$25.9K
GFI icon
141
Gold Fields
GFI
$29.7B
$404K 0.04%
134,300
+19,000
+16% +$68.1K
OKS
142
DELISTED
Oneok Partners LP
OKS
$398K 0.04%
10,256
+3,600
+54% +$149K
ETN icon
143
Eaton
ETN
$164B
$396K 0.04%
5,900
-146
-2% -$9.58K
AYR
144
DELISTED
Aircastle Ltd
AYR
$375K 0.04%
18,001
– –
SCHB icon
145
Schwab US Broad Market ETF
SCHB
$43.7B
$359K 0.03%
39,786
+432
+1% +$3.81K
CBSH icon
146
Commerce Bancshares
CBSH
$8.64B
$356K 0.03%
9,542
-2
-0% -$67
GPC icon
147
Genuine Parts
GPC
$17.8B
$324K 0.03%
3,391
– –
QQQ icon
148
Invesco QQQ Trust
QQQ
$464B
$321K 0.03%
2,791
+253
+10% +$29.9K
JPM icon
149
PUT
JPMorgan Chase
JPM
$941B
$319K 0.03%
+3,700
New +$282K
SO icon
150
Southern Company
SO
$109B
$318K 0.03%
6,898
+5
+0.1% +$246
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 2016 Portfolio in Review

As of Q4 2016, Frontier Investment Management held 227 positions worth $1.05B, down 91% from $11.4B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Frontier Investment Management withdrew a net $223M in Q4 2016, closing 19 positions and reducing 63 holdings. Its most notable exit was Sanofi, an estimated $26.3M position sold in full.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

Against the trend, Frontier Investment Management opened a new position in Chimera Investment Corp 8.00% Series A Preferred Stock worth $10.9M.

  • Frontier Investment Management's largest Q4 2016 buy was Chimera Investment Corp 8.00% Series A Preferred Stock: 437,604 shares worth $10.9M.
  • Frontier Investment Management added most to CVS Health in Q4 2016, an estimated $7.18M increase.
  • Frontier Investment Management's biggest Q4 2016 reduction was Walmart Inc, cutting an estimated $3.07M.
  • Frontier Investment Management fully exited Sanofi in Q4 2016, selling an estimated $26.3M.
  • Frontier Investment Management's ten largest holdings make up 40% of its $1.05B portfolio in Q4 2016.
  • Frontier Investment Management opened 15 new positions and closed 19 in Q4 2016.
  • Frontier Investment Management's portfolio value fell 91% quarter-over-quarter to $1.05B.

Based on Frontier Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.