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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
-6.68%
1 Year Est. Return
-1.86%
3 Year Est. Return
+16.37%
5 Year Est. Return
+38.36%
10 Year Est. Return
–
AUM
$599M
AUM Growth
-$262M
Cap. Flow
-$206M
Cap. Flow %
-34.39%
Top 10 Hldgs %
37.38%
Holding
213
New
36
Increased
75
Reduced
43
Closed
25

Top Buys

Rank Stock Value
1
GM
GEN MOTORS CORP
GM
+$8.86M
2
XOM icon
ExxonMobil
XOM
+$6.31M
3
SH icon
ProShares Short S&P500
SH
+$6.27M
4
ALL.PRB icon
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
+$5.65M
5
GS.PRJ
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
+$5.57M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$18.4M
2
WMT icon
Walmart Inc
WMT
+$12.7M
3
COP icon
ConocoPhillips
COP
+$12M
4
V icon
Visa
V
+$10.8M
5
VZ icon
Verizon
VZ
+$10.6M

Sector Composition

Rank Sector Weight
1 Energy 18.81%
2 Financials 12.7%
3 Technology 11.61%
4 Healthcare 6.92%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEG icon
151
Aegon
AEG
$14B
$201K 0.03%
48,600
– –
FCX icon
152
CALL
Freeport-McMoran
FCX
$90B
$194K 0.03%
20,000
– –
SDRL
153
DELISTED
Seadrill Limited Common Stock
SDRL
$194K 0.03%
125
+2
+2% +$4.27K
PBY
154
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$193K 0.03%
15,836
– –
CHK
155
DELISTED
Chesapeake Energy Corporation
CHK
$192K 0.03%
131
+67
+105% +$114K
NLY icon
156
Annaly Capital Management
NLY
$17.1B
$190K 0.03%
4,823
-91,610
-95% -$3.66M
JCP
157
DELISTED
J.C. Penney Company, Inc.
JCP
$186K 0.03%
20,032
– –
SRC
158
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$160K 0.03%
3,905
– –
ESV
159
CALL
DELISTED
Ensco Rowan plc
ESV
$141K 0.02%
2,500
– –
ESV
160
PUT
DELISTED
Ensco Rowan plc
ESV
$141K 0.02%
2,500
– –
SDRL
161
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
$118K 0.02%
75
– –
GOGL
162
DELISTED
Golden Ocean Group
GOGL
$99K 0.02%
+8,015
New +$137K
PSLV icon
163
Sprott Physical Silver Trust
PSLV
$12B
$91K 0.02%
16,129
– –
LINE
164
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$87K 0.01%
+32,911
New +$146K
ADVM
165
DELISTED
Adverum Biotechnologies
ADVM
$82K 0.01%
+1,000
New +$128K
AMPE
166
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$69K 0.01%
80
– –
SSE
167
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$68K 0.01%
49,254
+28,038
+132% +$75.9K
SPN
168
DELISTED
Superior Energy Services, Inc.
SPN
$4K ﹤0.01%
1,234
-1,170
-49% -$191K
AR icon
169
Antero Resources
AR
$11.1B
– –
-89,010
Closed -$3.06M
AXP icon
170
American Express
AXP
$227B
– –
-2,913
Closed -$226K
BRK.A icon
171
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-100
Closed -$205K
DVN icon
172
CALL
Devon Energy
DVN
$52.1B
– –
-5,000
Closed -$297K
ET icon
173
Energy Transfer Partners
ET
$70.1B
– –
-7,170
Closed -$230K
UVE icon
174
Universal Insurance Holdings
UVE
$1.22B
– –
-96,000
Closed -$2.32M
V icon
175
Visa
V
$684B
– –
-160,837
Closed -$10.8M
4 5 6
7
8

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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
IberiaBank Lafayette, Louisiana $849M AUM 10.44% 1-Year Est. Return
MC
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FTI
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AWM
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ACC
Accident Compensation Corp Wellington, New Zealand $497M AUM 4.35% 1-Year Est. Return

Frontier Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Frontier Investment Management held 213 positions worth $599M, down 30% from $862M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Frontier Investment Management withdrew a net $206M in Q3 2015, closing 25 positions and reducing 43 holdings. Its most notable exit was Wells Fargo, an estimated $18.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

Against the trend, Frontier Investment Management opened a new position in ProShares Short S&P500 worth $6.54M.

  • Frontier Investment Management's largest Q3 2015 buy was ProShares Short S&P500: 36,327 shares worth $6.54M.
  • Frontier Investment Management added most to GEN MOTORS CORP in Q3 2015, an estimated $8.86M increase.
  • Frontier Investment Management's biggest Q3 2015 reduction was ConocoPhillips, cutting an estimated $12M.
  • Frontier Investment Management fully exited Wells Fargo in Q3 2015, selling an estimated $18.4M.
  • Frontier Investment Management's ten largest holdings make up 37% of its $599M portfolio in Q3 2015.
  • Frontier Investment Management opened 36 new positions and closed 25 in Q3 2015.
  • Frontier Investment Management's portfolio value fell 30% quarter-over-quarter to $599M.

Based on Frontier Investment Management's 13F filing for Q3 2015, filed 16 Nov 2015.