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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
+1.53%
1 Year Est. Return
-1.86%
3 Year Est. Return
+16.37%
5 Year Est. Return
+38.36%
10 Year Est. Return
–
AUM
$566M
AUM Growth
+$31.7M
(+5.9%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
44.53%
Holding
162
New
19
Increased
79
Reduced
27
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tenet Healthcare
THC
|
+$6.52M |
| 2 |
Dover
DOV
|
+$4.91M |
| 3 |
GM
GEN MOTORS CORP
GM
|
+$4.78M |
| 4 |
Visa
V
|
+$4.07M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$3.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vodafone
VOD
|
+$9.22M |
| 2 |
Western Union
WU
|
+$5.91M |
| 3 |
Cisco
CSCO
|
+$3.65M |
| 4 |
ALJ
Alon USA Energy Inc
ALJ
|
+$2.64M |
| 5 |
Johnson & Johnson
JNJ
|
+$2.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 30.39% |
| 2 | Technology | 11.59% |
| 3 | Financials | 11.28% |
| 4 | Healthcare | 8.72% |
| 5 | Consumer Staples | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
CALL
Ford
F
$58.5B
| – | – |
-60,000
| Closed | -$926K |
|
152
PUT
Alphabet (Google) Class C
GOOG
$4.36T
| – | – |
-32,120
| Closed | -$897K |
|
153
CALL
Home Depot
HD
$331B
| – | – |
-5,000
| Closed | -$412K |
|
154
CALL
Kforce
KFRC
$1.02B
| – | – |
-20,000
| Closed | -$409K |
|
155
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$795B
| – | – |
-3,400
| Closed | -$628K |
|
|
CHK
156
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-41
| Closed | -$210K |
|
|
LGCY
157
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| – | – |
-9,080
| Closed | -$256K |
|
|
ALJ
158
DELISTED
Alon USA Energy Inc
ALJ
| – | – |
-159,480
| Closed | -$2.64M |
|
|
BIN
159
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $0 | ﹤0.01% |
110,867
| – | – |
|
|
GDP
160
CALL
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| – | – |
-50,000
| Closed | -$851K |
|
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Frontier Investment Management's Q1 2014 Portfolio in Review
As of Q1 2014, Frontier Investment Management held 162 positions worth $566M, up 5.9% from $535M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Frontier Investment Management deployed $28.4M of net new capital in Q1 2014, opening 19 new positions and adding to 79 existing holdings. Its largest new stake was Dover: 78,842 shares worth $5.21M.
By sector, the portfolio is most concentrated in Energy at 30% of assets, up from 30% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vodafone, an estimated $9.22M trimmed.
- Frontier Investment Management's largest Q1 2014 buy was Dover: 78,842 shares worth $5.21M.
- Frontier Investment Management added most to Tenet Healthcare in Q1 2014, an estimated $6.52M increase.
- Frontier Investment Management's biggest Q1 2014 reduction was Vodafone, cutting an estimated $9.22M.
- Frontier Investment Management fully exited Alon USA Energy Inc in Q1 2014, selling an estimated $2.64M.
- Frontier Investment Management's ten largest holdings make up 45% of its $566M portfolio in Q1 2014.
- Frontier Investment Management opened 19 new positions and closed 12 in Q1 2014.
- Frontier Investment Management's portfolio value rose 5.9% quarter-over-quarter to $566M.
Based on Frontier Investment Management's 13F filing for Q1 2014, filed 9 May 2014.