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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
+9.62%
1 Year Est. Return
-1.86%
3 Year Est. Return
+16.37%
5 Year Est. Return
+38.36%
10 Year Est. Return
–
AUM
$633M
AUM Growth
+$66.7M
Cap. Flow
+$13.7M
Cap. Flow %
2.17%
Top 10 Hldgs %
44.93%
Holding
179
New
29
Increased
66
Reduced
40
Closed
14

Top Buys

Rank Stock Value
1
DNR
Denbury Resources, Inc.
DNR
+$7.81M
2
HTH icon
Hilltop Holdings
HTH
+$6.62M
3
CHMT
Chemtura Corporation
CHMT
+$5.98M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.28M
5
ISBC
Investors Bancorp, Inc.
ISBC
+$4.21M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$7.99M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.44M
3
VOD icon
Vodafone
VOD
+$5.88M
4
APC
Anadarko Petroleum
APC
+$5.56M
5
UNT
UNIT Corporation
UNT
+$5.22M

Sector Composition

Rank Sector Weight
1 Energy 31.26%
2 Financials 13.58%
3 Technology 11.97%
4 Healthcare 7.51%
5 Consumer Staples 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
151
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$211K 0.03%
+4,040
New +$208K
BSCG
152
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$211K 0.03%
+9,415
New +$211K
VOE icon
153
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$206K 0.03%
+2,364
New +$198K
OXY icon
154
Occidental Petroleum
OXY
$55.6B
$203K 0.03%
2,069
-123
-6% -$11.6K
XOM icon
155
PUT
ExxonMobil
XOM
$651B
$201K 0.03%
2,000
-2,000
-50% -$202K
SRC
156
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$199K 0.03%
3,905
– –
JCP
157
DELISTED
J.C. Penney Company, Inc.
JCP
$181K 0.03%
20,000
-1,586
-7% -$13.7K
PBY
158
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$181K 0.03%
15,836
– –
RCMT icon
159
RCM Technologies
RCMT
$202M
$171K 0.03%
26,852
– –
TNK icon
160
Teekay Tankers
TNK
$2.68B
$169K 0.03%
4,932
– –
PSLV icon
161
Sprott Physical Silver Trust
PSLV
$12.2B
$137K 0.02%
16,129
-50
-0.3% -$392
RSH
162
DELISTED
RADIOSHACK CORP
RSH
$20K ﹤0.01%
20,000
+10,000
+100% +$14.3K
A icon
163
Agilent Technologies
A
$39.2B
– –
-76,113
Closed -$3.04M
CVX icon
164
CALL
Chevron
CVX
$383B
– –
-5,000
Closed -$595K
IVW icon
165
iShares S&P 500 Growth ETF
IVW
$72.7B
– –
-8,064
Closed -$201K
IXP icon
166
iShares Global Comm Services ETF
IXP
$520M
– –
-6,500
Closed -$435K
JNK icon
167
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
– –
-12,600
Closed -$1.56M
JPM icon
168
PUT
JPMorgan Chase
JPM
$933B
– –
-3,700
Closed -$225K
PBI icon
169
Pitney Bowes
PBI
$2.46B
– –
-71,722
Closed -$1.86M
VCR icon
170
Vanguard Consumer Discretionary ETF
VCR
$5.98B
– –
-19,920
Closed -$2.11M
XLU icon
171
State Street Utilities Select Sector SPDR ETF
XLU
$23B
– –
-30,790
Closed -$638K
UNT
172
DELISTED
UNIT Corporation
UNT
– –
-79,910
Closed -$5.22M
APC
173
DELISTED
Anadarko Petroleum
APC
– –
-65,561
Closed -$5.56M
GDP
174
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
-15,000
Closed -$237K
DLLR
175
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
– –
-164,423
Closed -$1.45M
4 5 6
7
8

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Frontier Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Frontier Investment Management held 179 positions worth $633M, up 12% from $566M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Frontier Investment Management's Q2 2014 filing shows 29 new, 66 increased, 40 reduced and 14 closed positions. Its largest new stake was Denbury Resources, Inc.: 454,404 shares worth $8.39M. The largest sale was Pioneer Natural Resource Co., an estimated $7.99M.

By sector, the portfolio is most concentrated in Energy at 31% of assets, up from 30% a quarter earlier, followed by Financials and Technology.

  • Frontier Investment Management's largest Q2 2014 buy was Denbury Resources, Inc.: 454,404 shares worth $8.39M.
  • Frontier Investment Management added most to Berkshire Hathaway Class B in Q2 2014, an estimated $4.28M increase.
  • Frontier Investment Management's biggest Q2 2014 reduction was Pioneer Natural Resource Co., cutting an estimated $7.99M.
  • Frontier Investment Management fully exited Anadarko Petroleum in Q2 2014, selling an estimated $5.56M.
  • Frontier Investment Management's ten largest holdings make up 45% of its $633M portfolio in Q2 2014.
  • Frontier Investment Management opened 29 new positions and closed 14 in Q2 2014.
  • Frontier Investment Management's portfolio value rose 12% quarter-over-quarter to $633M.

Based on Frontier Investment Management's 13F filing for Q2 2014, filed 12 Aug 2014.