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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
+6.11%
1 Year Est. Return
-1.86%
3 Year Est. Return
+16.37%
5 Year Est. Return
+38.36%
10 Year Est. Return
–
AUM
$535M
AUM Growth
-$13.6M
(-2.5%)
Cap. Flow
-$38.6M
Cap. Flow
% of AUM
-7.21%
Top 10 Holdings %
Top 10 Hldgs %
46.58%
Holding
165
New
16
Increased
34
Reduced
72
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Phillips 66
PSX
|
+$7.88M |
| 2 |
Tenet Healthcare
THC
|
+$5.21M |
| 3 |
GE Aerospace
GE
|
+$4.89M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$3.69M |
| 5 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
+$3.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Gold
PHYS
|
+$19.4M |
| 2 |
Old Republic International
ORI
|
+$11.9M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$6.26M |
| 4 |
AdvisorShares Ranger Equity Bear ETF
HDGE
|
+$4.71M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
+$2.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 30.05% |
| 2 | Technology | 11.83% |
| 3 | Financials | 11.22% |
| 4 | Consumer Staples | 7.11% |
| 5 | Healthcare | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Old Republic International
ORI
$10.5B
| – | – |
-777,256
| Closed | -$11.9M |
|
152
CALL
Banco Santander
SAN
$201B
| – | – |
-22,020
| Closed | -$163K |
|
153
SiriusXM
SIRI
$9.98B
| – | – |
-55,007
| Closed | -$2.13M |
|
154
ProShares Ultra S&P500
SSO
$7.87B
| – | – |
-400,000
| Closed | -$2.12M |
|
155
Valero Energy
VLO
$90.1B
| – | – |
-6,380
| Closed | -$218K |
|
156
CALL
ExxonMobil
XOM
$644B
| – | – |
-3,400
| Closed | -$293K |
|
|
157
PUT
ExxonMobil
XOM
$644B
| – | – |
-2,500
| Closed | -$215K |
|
158
Zimmer Biomet
ZBH
$18.2B
| – | – |
-14,308
| Closed | -$1.14M |
|
|
TRQ
159
DELISTED
Turquoise Hill Resources Ltd
TRQ
| – | – |
-6,495
| Closed | -$221K |
|
|
DNR
160
DELISTED
Denbury Resources, Inc.
DNR
| – | – |
-17,997
| Closed | -$331K |
|
|
SOQ
161
DELISTED
SONDE RESOURCES CORP COM NEW (CAD)
SOQ
| – | – |
-8,100
| Closed | -$10K |
|
|
PSE
162
DELISTED
PIONEER SOUTHWEST ENERGY PARTNERS LP
PSE
| – | – |
-26,015
| Closed | -$1.15M |
|
|
DELL
163
DELISTED
DELL INC
DELL
| – | – |
-10,000
| Closed | -$138K |
|
|
ETP
164
DELISTED
Energy Transfer Partners L.p.
ETP
| – | – |
-11,860
| Closed | -$618K |
|
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Frontier Investment Management's Q4 2013 Portfolio in Review
As of Q4 2013, Frontier Investment Management held 165 positions worth $535M, down 2.5% from $548M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Frontier Investment Management withdrew a net $38.6M in Q4 2013, closing 22 positions and reducing 72 holdings. Its most notable exit was Old Republic International, an estimated $11.9M position sold in full.
By sector, the portfolio is most concentrated in Energy at 30% of assets, up from 28% a quarter earlier, followed by Technology and Financials.
Against the trend, Frontier Investment Management opened a new position in Tenet Healthcare worth $5.04M.
- Frontier Investment Management's largest Q4 2013 buy was Tenet Healthcare: 119,550 shares worth $5.04M.
- Frontier Investment Management added most to Phillips 66 in Q4 2013, an estimated $7.88M increase.
- Frontier Investment Management's biggest Q4 2013 reduction was Sprott Physical Gold, cutting an estimated $19.4M.
- Frontier Investment Management fully exited Old Republic International in Q4 2013, selling an estimated $11.9M.
- Frontier Investment Management's ten largest holdings make up 47% of its $535M portfolio in Q4 2013.
- Frontier Investment Management opened 16 new positions and closed 22 in Q4 2013.
- Frontier Investment Management's portfolio value fell 2.5% quarter-over-quarter to $535M.
Based on Frontier Investment Management's 13F filing for Q4 2013, filed 12 Feb 2014.