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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
-0.41%
1 Year Est. Return
-1.86%
3 Year Est. Return
+16.37%
5 Year Est. Return
+38.36%
10 Year Est. Return
–
AUM
$591M
AUM Growth
-$32.8M
Cap. Flow
+$10.2M
Cap. Flow %
1.73%
Top 10 Hldgs %
40.74%
Holding
196
New
31
Increased
71
Reduced
43
Closed
24

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$21.6M
2
GBDC icon
Golub Capital BDC
GBDC
+$4.47M
3
FCX icon
Freeport-McMoran
FCX
+$2.5M
4
PSX icon
Phillips 66
PSX
+$2.37M
5
MRK icon
Merck
MRK
+$2.16M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$6.65M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$6.02M
3
OFIX icon
Orthofix Medical
OFIX
+$4.52M
4
GM
GEN MOTORS CORP
GM
+$4.49M
5
HE icon
Hawaiian Electric Industries
HE
+$4.24M

Sector Composition

Rank Sector Weight
1 Energy 22.22%
2 Financials 18.04%
3 Technology 12.68%
4 Healthcare 9.53%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
151
PUT
JPMorgan Chase
JPM
$935B
$232K 0.04%
3,700
– –
SPN
152
DELISTED
Superior Energy Services, Inc.
SPN
$230K 0.04%
+1,140
New +$267K
CDK
153
DELISTED
CDK Global, Inc.
CDK
$229K 0.04%
+5,612
New +$199K
BRK.A icon
154
Berkshire Hathaway Class A
BRK.A
$1.1T
$226K 0.04%
+100
New +$21.6M
SPY icon
155
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$226K 0.04%
+1,100
New +$221K
SO icon
156
Southern Company
SO
$109B
$216K 0.04%
+5,590
New +$264K
BPL
157
DELISTED
Buckeye Partners, L.P.
BPL
$216K 0.04%
2,851
+7
+0.2% +$539
HON icon
158
Honeywell
HON
$77B
$215K 0.04%
+2,397
New +$206K
HIG icon
159
Hartford Financial Services
HIG
$38.9B
$213K 0.04%
+5,100
New +$202K
SRC
160
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$208K 0.04%
3,905
– –
NVS icon
161
Novartis
NVS
$297B
$205K 0.03%
+2,467
New +$204K
CXO
162
DELISTED
CONCHO RESOURCES INC.
CXO
$200K 0.03%
2,009
– –
TNK icon
163
Teekay Tankers
TNK
$2.75B
$199K 0.03%
4,914
-18
-0.4% -$617
VLCCF
164
DELISTED
KNIGHTSBRIDGE TANKERS LTD
VLCCF
$181K 0.03%
40,052
+16,358
+69% +$73.9K
SSE
165
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$163K 0.03%
+30,253
New +$350K
PBY
166
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$156K 0.03%
15,836
– –
JCP
167
DELISTED
J.C. Penney Company, Inc.
JCP
$130K 0.02%
20,000
– –
PSLV icon
168
Sprott Physical Silver Trust
PSLV
$12B
$99K 0.02%
16,129
– –
AMPE
169
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$82K 0.01%
80
-3
-4% -$3.21K
RSH
170
DELISTED
RADIOSHACK CORP
RSH
$7K ﹤0.01%
20,000
– –
DE icon
171
CALL
Deere & Co
DE
$160B
– –
-60,000
Closed -$4.92M
ET icon
172
Energy Transfer Partners
ET
$70.1B
– –
-6,530
Closed -$201K
GILD icon
173
Gilead Sciences
GILD
$162B
– –
-2,100
Closed -$224K
GL icon
174
Globe Life
GL
$14.2B
– –
-4,219
Closed -$221K
HE icon
175
Hawaiian Electric Industries
HE
$2.23B
– –
-160,010
Closed -$4.24M
4 5 6
7
8

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SCRM
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MC
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FTI
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AWM
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ACC
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Frontier Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Frontier Investment Management held 196 positions worth $591M, down 5.3% from $624M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Frontier Investment Management's Q4 2014 filing shows 31 new, 71 increased, 43 reduced and 24 closed positions. Its largest new stake was Berkshire Hathaway Class A: 100 shares worth $226K. The largest sale was Coca-Cola, an estimated $6.65M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, down from 28% a quarter earlier, followed by Financials and Technology.

  • Frontier Investment Management's largest Q4 2014 buy was Berkshire Hathaway Class A: 100 shares worth $226K.
  • Frontier Investment Management added most to Freeport-McMoran in Q4 2014, an estimated $2.5M increase.
  • Frontier Investment Management's biggest Q4 2014 reduction was Coca-Cola, cutting an estimated $6.65M.
  • Frontier Investment Management fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $6.02M.
  • Frontier Investment Management's ten largest holdings make up 41% of its $591M portfolio in Q4 2014.
  • Frontier Investment Management opened 31 new positions and closed 24 in Q4 2014.
  • Frontier Investment Management's portfolio value fell 5.3% quarter-over-quarter to $591M.

Based on Frontier Investment Management's 13F filing for Q4 2014, filed 17 Feb 2015.