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
+10.76%
1 Year Est. Return
-1.86%
3 Year Est. Return
+16.37%
5 Year Est. Return
+38.36%
10 Year Est. Return
–
AUM
$548M
AUM Growth
+$52.1M
(+11%)
Cap. Flow
+$5.27M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
48.56%
Holding
161
New
15
Increased
71
Reduced
33
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.78M |
| 2 |
American Electric Power
AEP
|
+$4.34M |
| 3 |
Agilent Technologies
A
|
+$2.73M |
| 4 |
Vanguard Consumer Discretionary ETF
VCR
|
+$1.92M |
| 5 |
HPI
John Hancock Preferred Income Fund
HPI
|
+$882K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AdvisorShares Ranger Equity Bear ETF
HDGE
|
+$4.29M |
| 2 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$3.81M |
| 3 |
Johnson & Johnson
JNJ
|
+$3.67M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$2.55M |
| 5 |
BLC
BELO CORP SER A
BLC
|
+$1.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 27.81% |
| 2 | Financials | 12.67% |
| 3 | Technology | 10.66% |
| 4 | Consumer Staples | 7.06% |
| 5 | Healthcare | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
CALL
Wheaton Precious Metals
WPM
$49.5B
| – | – |
-14,000
| Closed | -$275K |
|
|
BPL
152
DELISTED
Buckeye Partners, L.P.
BPL
| – | – |
-2,927
| Closed | -$205K |
|
|
LINE
153
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| – | – |
-19,859
| Closed | -$659K |
|
|
NBBC
154
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
| – | – |
-10,000
| Closed | -$60K |
|
|
HCC
155
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| – | – |
-91,004
| Closed | -$3.81M |
|
|
BLC
156
DELISTED
BELO CORP SER A
BLC
| – | – |
-136,354
| Closed | -$1.9M |
|
|
FON
157
DELISTED
SPRINT CORP FON COM
FON
| – | – |
-31,039
| Closed | -$218K |
|
|
ANLY
158
DELISTED
ANALYSTS INTL CORP COM STK (MN)
ANLY
| – | – |
-35,296
| Closed | -$136K |
|
Similar funds
GFPC
IC
SCRM
I
MC
FTI
AWM
ACC
Frontier Investment Management's Q3 2013 Portfolio in Review
As of Q3 2013, Frontier Investment Management held 161 positions worth $548M, up 11% from $496M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Frontier Investment Management's Q3 2013 filing shows 15 new, 71 increased, 33 reduced and 12 closed positions. Its largest new stake was Agilent Technologies: 80,915 shares worth $2.97M. The largest sale was AdvisorShares Ranger Equity Bear ETF, an estimated $4.29M.
By sector, the portfolio is most concentrated in Energy at 28% of assets, up from 25% a quarter earlier, followed by Financials and Technology.
- Frontier Investment Management's largest Q3 2013 buy was Agilent Technologies: 80,915 shares worth $2.97M.
- Frontier Investment Management added most to Schwab US Dividend Equity ETF in Q3 2013, an estimated $4.78M increase.
- Frontier Investment Management's biggest Q3 2013 reduction was AdvisorShares Ranger Equity Bear ETF, cutting an estimated $4.29M.
- Frontier Investment Management fully exited HCC INSURANCES HOLDINGS INC in Q3 2013, selling an estimated $3.81M.
- Frontier Investment Management's ten largest holdings make up 49% of its $548M portfolio in Q3 2013.
- Frontier Investment Management opened 15 new positions and closed 12 in Q3 2013.
- Frontier Investment Management's portfolio value rose 11% quarter-over-quarter to $548M.
Based on Frontier Investment Management's 13F filing for Q3 2013, filed 12 Nov 2013.