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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
-2.84%
1 Year Est. Return
-1.86%
3 Year Est. Return
+16.37%
5 Year Est. Return
+38.36%
10 Year Est. Return
–
AUM
$624M
AUM Growth
-$9.36M
Cap. Flow
+$14.5M
Cap. Flow %
2.32%
Top 10 Hldgs %
42.46%
Holding
180
New
15
Increased
77
Reduced
37
Closed
15

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$4.14M
2
ELV icon
Elevance Health
ELV
+$4.07M
3
HE icon
Hawaiian Electric Industries
HE
+$3.97M
4
HUM icon
Humana
HUM
+$3.05M
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$2.94M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$6.22M
2
THC icon
Tenet Healthcare
THC
+$4.01M
3
KN icon
Knowles
KN
+$3.06M
4
DNR
Denbury Resources, Inc.
DNR
+$2.92M
5
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$2.55M

Sector Composition

Rank Sector Weight
1 Energy 27.68%
2 Financials 14.23%
3 Technology 10.86%
4 Healthcare 8.65%
5 Consumer Staples 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLCCF
151
DELISTED
KNIGHTSBRIDGE TANKERS LTD
VLCCF
$210K 0.03%
23,694
– –
ESV
152
CALL
DELISTED
Ensco Rowan plc
ESV
$207K 0.03%
1,250
– –
ATO icon
153
Atmos Energy
ATO
$28.8B
$206K 0.03%
4,312
– –
RCMT icon
154
RCM Technologies
RCMT
$201M
$203K 0.03%
26,852
– –
OXY icon
155
Occidental Petroleum
OXY
$56.8B
$202K 0.03%
2,190
+121
+6% +$11.6K
ET icon
156
Energy Transfer Partners
ET
$70.1B
$201K 0.03%
+6,530
New +$192K
JCP
157
DELISTED
J.C. Penney Company, Inc.
JCP
$201K 0.03%
20,000
– –
SRC
158
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$192K 0.03%
3,905
– –
TNK icon
159
Teekay Tankers
TNK
$2.75B
$147K 0.02%
4,932
– –
PBY
160
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$141K 0.02%
15,836
– –
PSLV icon
161
Sprott Physical Silver Trust
PSLV
$12B
$111K 0.02%
16,129
– –
AMPE
162
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$88K 0.01%
+83
New +$140K
RSH
163
DELISTED
RADIOSHACK CORP
RSH
$20K ﹤0.01%
20,000
– –
APA icon
164
APA Corp
APA
$13.2B
– –
-5,000
Closed -$503K
COST icon
165
Costco
COST
$422B
– –
-12,294
Closed -$1.42M
DWX icon
166
State Street SPDR S&P International Dividend ETF
DWX
$529M
– –
-4,228
Closed -$217K
HD icon
167
Home Depot
HD
$331B
– –
-7,090
Closed -$574K
KN icon
168
Knowles
KN
$3.13B
– –
-99,746
Closed -$3.06M
MTDR icon
169
Matador Resources
MTDR
$6.2B
– –
-7,500
Closed -$220K
RAMP icon
170
LiveRamp
RAMP
$2.3B
– –
-15,000
Closed -$325K
SCCO icon
171
Southern Copper
SCCO
$143B
– –
-7,762
Closed -$219K
VBR icon
172
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
– –
-2,014
Closed -$213K
VEA icon
173
Vanguard FTSE Developed Markets ETF
VEA
$229B
– –
-9,224
Closed -$393K
VOE icon
174
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
– –
-2,364
Closed -$206K
WU icon
175
Western Union
WU
$1.98B
– –
-91,690
Closed -$1.59M
4 5 6
7
8

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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 Q3 2014 Portfolio in Review

As of Q3 2014, Frontier Investment Management held 180 positions worth $624M, down 1.5% from $633M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Frontier Investment Management's Q3 2014 filing shows 15 new, 77 increased, 37 reduced and 15 closed positions. Its largest new stake was Blackstone: 127,309 shares worth $3.92M. The largest sale was Cisco, an estimated $6.22M.

By sector, the portfolio is most concentrated in Energy at 28% of assets, down from 31% a quarter earlier, followed by Financials and Technology.

  • Frontier Investment Management's largest Q3 2014 buy was Blackstone: 127,309 shares worth $3.92M.
  • Frontier Investment Management added most to KINDER MORGAN ENER PNTRS L.P. in Q3 2014, an estimated $2.94M increase.
  • Frontier Investment Management's biggest Q3 2014 reduction was Cisco, cutting an estimated $6.22M.
  • Frontier Investment Management fully exited Knowles in Q3 2014, selling an estimated $3.06M.
  • Frontier Investment Management's ten largest holdings make up 42% of its $624M portfolio in Q3 2014.
  • Frontier Investment Management opened 15 new positions and closed 15 in Q3 2014.
  • Frontier Investment Management's portfolio value fell 1.5% quarter-over-quarter to $624M.

Based on Frontier Investment Management's 13F filing for Q3 2014, filed 12 Nov 2014.