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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
-2.41%
1 Year Est. Return
-1.86%
3 Year Est. Return
+16.37%
5 Year Est. Return
+38.36%
10 Year Est. Return
–
AUM
$862M
AUM Growth
+$152M
Cap. Flow
+$192M
Cap. Flow %
22.34%
Top 10 Hldgs %
47.17%
Holding
187
New
10
Increased
89
Reduced
44
Closed
10

Top Buys

Rank Stock Value
1
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$10M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$9.61M
3
DE icon
Deere & Co
DE
+$6.37M
4
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$5.89M
5
GM
GEN MOTORS CORP
GM
+$3.9M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4M
2
LO
LORILLARD INC COM STK
LO
+$3.37M
3
CHMT
Chemtura Corporation
CHMT
+$3.24M
4
AAPL icon
Apple
AAPL
+$3.04M
5
WBA
Walgreens Boots Alliance
WBA
+$2.7M

Sector Composition

Rank Sector Weight
1 Energy 16.07%
2 Financials 13.71%
3 Technology 8.15%
4 Healthcare 6.09%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APU
151
DELISTED
AmeriGas Partners, L.P.
APU
$272K 0.03%
5,961
+41
+0.7% +$1.97K
PSXP
152
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$263K 0.03%
+3,650
New +$263K
TNK icon
153
Teekay Tankers
TNK
$2.75B
$260K 0.03%
4,914
– –
DTV
154
DELISTED
DIRECTV COM STK (DE)
DTV
$255K 0.03%
2,750
– –
AEG icon
155
Aegon
AEG
$14B
$253K 0.03%
48,600
-912
-2% -$4.95K
JPM icon
156
PUT
JPMorgan Chase
JPM
$935B
$251K 0.03%
+3,700
New +$242K
SO icon
157
Southern Company
SO
$109B
$250K 0.03%
5,972
-118
-2% -$5.14K
TBT icon
158
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$249K 0.03%
5,000
-4,500
-47% -$211K
ET icon
159
Energy Transfer Partners
ET
$70.1B
$230K 0.03%
7,170
+580
+9% +$19.4K
CXO
160
DELISTED
CONCHO RESOURCES INC.
CXO
$229K 0.03%
2,009
– –
AXP icon
161
American Express
AXP
$227B
$226K 0.03%
2,913
-1,383
-32% -$110K
NVS icon
162
Novartis
NVS
$297B
$225K 0.03%
2,557
+90
+4% +$8.26K
ESV
163
CALL
DELISTED
Ensco Rowan plc
ESV
$223K 0.03%
2,500
– –
ESV
164
PUT
DELISTED
Ensco Rowan plc
ESV
$223K 0.03%
2,500
– –
ATO icon
165
Atmos Energy
ATO
$28.8B
$221K 0.03%
4,312
– –
SDRL
166
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
$207K 0.02%
75
– –
BRK.A icon
167
Berkshire Hathaway Class A
BRK.A
$1.1T
$205K 0.02%
100
– –
PBY
168
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$194K 0.02%
15,836
– –
JCP
169
DELISTED
J.C. Penney Company, Inc.
JCP
$170K 0.02%
20,032
+32
+0.2% +$276
SRC
170
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$169K 0.02%
3,905
– –
RF icon
171
CALL
Regions Financial
RF
$26.4B
$155K 0.02%
+15,000
New +$151K
CHK
172
DELISTED
Chesapeake Energy Corporation
CHK
$142K 0.02%
+64
New +$181K
PSLV icon
173
Sprott Physical Silver Trust
PSLV
$12B
$100K 0.01%
16,129
– –
SSE
174
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$91K 0.01%
21,216
+9,028
+74% +$47.6K
AMPE
175
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$57K 0.01%
80
– –
4 5 6
7
8

Similar funds

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 Q2 2015 Portfolio in Review

As of Q2 2015, Frontier Investment Management held 187 positions worth $862M, up 21% from $709M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Frontier Investment Management deployed $192M of net new capital in Q2 2015, opening 10 new positions and adding to 89 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight Health Care ETF: 634,280 shares worth $10.1M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 23% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $4M trimmed.

  • Frontier Investment Management's largest Q2 2015 buy was Invesco S&P 500 Equal Weight Health Care ETF: 634,280 shares worth $10.1M.
  • Frontier Investment Management added most to Deere & Co in Q2 2015, an estimated $6.37M increase.
  • Frontier Investment Management's biggest Q2 2015 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $4M.
  • Frontier Investment Management fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $3.37M.
  • Frontier Investment Management's ten largest holdings make up 47% of its $862M portfolio in Q2 2015.
  • Frontier Investment Management opened 10 new positions and closed 10 in Q2 2015.
  • Frontier Investment Management's portfolio value rose 21% quarter-over-quarter to $862M.

Based on Frontier Investment Management's 13F filing for Q2 2015, filed 7 Aug 2015.