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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
+2.15%
1 Year Est. Return
-1.86%
3 Year Est. Return
+16.37%
5 Year Est. Return
+38.36%
10 Year Est. Return
–
AUM
$709M
AUM Growth
+$118M
Cap. Flow
+$87.8M
Cap. Flow %
12.38%
Top 10 Hldgs %
39.33%
Holding
205
New
33
Increased
78
Reduced
33
Closed
28

Top Buys

Rank Stock Value
1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$21.4M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$13.8M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$13.4M
4
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$10.7M
5
MCD icon
McDonald's
MCD
+$9.68M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$14.7M
2
THC icon
Tenet Healthcare
THC
+$10.6M
3
HPI
John Hancock Preferred Income Fund
HPI
+$8.03M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.01M
5
FCX icon
Freeport-McMoran
FCX
+$5.76M

Sector Composition

Rank Sector Weight
1 Energy 23.24%
2 Financials 16.09%
3 Technology 10.7%
4 Healthcare 7.9%
5 Consumer Staples 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESV
151
CALL
DELISTED
Ensco Rowan plc
ESV
$273K 0.04%
+2,500
New +$263K
ESV
152
PUT
DELISTED
Ensco Rowan plc
ESV
$273K 0.04%
2,500
– –
DE icon
153
Deere & Co
DE
$167B
$272K 0.04%
+3,000
New +$266K
SO icon
154
Southern Company
SO
$107B
$270K 0.04%
6,090
+500
+9% +$23.8K
AEG icon
155
Aegon
AEG
$14B
$269K 0.04%
49,512
+911
+2% +$4.77K
SDRL
156
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
$262K 0.04%
75
– –
CXO
157
DELISTED
CONCHO RESOURCES INC.
CXO
$254K 0.04%
2,009
– –
DTV
158
DELISTED
DIRECTV COM STK (DE)
DTV
$249K 0.04%
2,750
– –
TNK icon
159
Teekay Tankers
TNK
$2.67B
$248K 0.04%
4,914
– –
KO icon
160
Coca-Cola
KO
$370B
$237K 0.03%
5,836
+8
+0.1% +$335
ATO icon
161
Atmos Energy
ATO
$28.8B
$233K 0.03%
4,312
– –
KFRC icon
162
CALL
Kforce
KFRC
$1.02B
$227K 0.03%
+10,000
New +$232K
NVS icon
163
Novartis
NVS
$293B
$225K 0.03%
2,467
– –
ET icon
164
Energy Transfer Partners
ET
$70.6B
$220K 0.03%
+6,590
New +$195K
HON icon
165
Honeywell
HON
$78.7B
$217K 0.03%
2,397
– –
MTDR icon
166
Matador Resources
MTDR
$6B
$216K 0.03%
+7,800
New +$168K
BRK.A icon
167
Berkshire Hathaway Class A
BRK.A
$1.11T
$213K 0.03%
100
– –
SPDW icon
168
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.1B
$201K 0.03%
+6,840
New +$189K
SRC
169
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$198K 0.03%
3,905
– –
SAN icon
170
CALL
Banco Santander
SAN
$207B
$180K 0.03%
+25,181
New +$170K
JCP
171
DELISTED
J.C. Penney Company, Inc.
JCP
$166K 0.02%
20,000
– –
PBY
172
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$145K 0.02%
15,836
– –
PSLV icon
173
Sprott Physical Silver Trust
PSLV
$12.4B
$101K 0.01%
16,129
– –
SSE
174
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$62K 0.01%
12,188
-18,065
-60% -$80.3K
AMPE
175
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$57K 0.01%
80
– –
5 6
7
8 9

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IC
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SCRM
Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return
I
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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 Q1 2015 Portfolio in Review

As of Q1 2015, Frontier Investment Management held 205 positions worth $709M, up 20% from $591M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Frontier Investment Management deployed $87.8M of net new capital in Q1 2015, opening 33 new positions and adding to 78 existing holdings. Its largest new stake was First Trust North American Energy Infrastructure Fund: 781,570 shares worth $21.5M.

By sector, the portfolio is most concentrated in Energy at 23% of assets, up from 22% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $7.01M trimmed.

  • Frontier Investment Management's largest Q1 2015 buy was First Trust North American Energy Infrastructure Fund: 781,570 shares worth $21.5M.
  • Frontier Investment Management added most to Invesco S&P 500 Equal Weight ETF in Q1 2015, an estimated $13.8M increase.
  • Frontier Investment Management's biggest Q1 2015 reduction was Schwab US Dividend Equity ETF, cutting an estimated $7.01M.
  • Frontier Investment Management fully exited Alerian MLP ETF in Q1 2015, selling an estimated $14.7M.
  • Frontier Investment Management's ten largest holdings make up 39% of its $709M portfolio in Q1 2015.
  • Frontier Investment Management opened 33 new positions and closed 28 in Q1 2015.
  • Frontier Investment Management's portfolio value rose 20% quarter-over-quarter to $709M.

Based on Frontier Investment Management's 13F filing for Q1 2015, filed 8 May 2015.