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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
+4.9%
1 Year Est. Return
-1.86%
3 Year Est. Return
+16.37%
5 Year Est. Return
+38.36%
10 Year Est. Return
–
AUM
$643M
AUM Growth
+$44M
Cap. Flow
+$25.4M
Cap. Flow %
3.95%
Top 10 Hldgs %
39.88%
Holding
218
New
29
Increased
81
Reduced
49
Closed
30

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.3M
2
CMCSA icon
Comcast
CMCSA
+$8.85M
3
INTC icon
Intel
INTC
+$4.47M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$4.22M
5
AAPL icon
Apple
AAPL
+$3.66M

Top Sells

Rank Stock Value
1
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$8.45M
2
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$8.44M
3
SH icon
ProShares Short S&P500
SH
+$6.54M
4
BX icon
Blackstone
BX
+$4.8M
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$3.93M

Sector Composition

Rank Sector Weight
1 Energy 17.83%
2 Technology 12.84%
3 Financials 11.35%
4 Healthcare 7.22%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDRO
151
DELISTED
Enduro Royalty Trust
NDRO
$115K 0.02%
+47,200
New +$133K
CHK
152
DELISTED
Chesapeake Energy Corporation
CHK
$114K 0.02%
126
-5
-4% -$6.22K
AEG icon
153
Aegon
AEG
$14B
$102K 0.02%
25,178
-23,422
-48% -$99.9K
PSLV icon
154
Sprott Physical Silver Trust
PSLV
$12B
$85K 0.01%
16,129
– –
AMPE
155
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$83K 0.01%
80
– –
DSM
156
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
$81K 0.01%
+10,000
New +$79.4K
PSV
157
DELISTED
Hermitage Offshore Services Ltd.
PSV
$72K 0.01%
+1,363
New +$78.2K
SSE
158
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$52K 0.01%
49,254
– –
LINE
159
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$39K 0.01%
30,111
-2,800
-9% -$6.24K
GOGL
160
DELISTED
Golden Ocean Group
GOGL
$35K 0.01%
6,610
-1,405
-18% -$12.7K
AAPL icon
161
CALL
Apple
AAPL
$4.46T
– –
-20,000
Closed -$552K
ADVM
162
DELISTED
Adverum Biotechnologies
ADVM
– –
-1,000
Closed -$82K
BP icon
163
CALL
BP
BP
$114B
– –
-11,885
Closed -$306K
BX icon
164
Blackstone
BX
$108B
– –
-155,066
Closed -$4.8M
CVX icon
165
CALL
Chevron
CVX
$385B
– –
-10,000
Closed -$789K
DE icon
166
Deere & Co
DE
$163B
– –
-33,045
Closed -$2.42M
EXAS
167
DELISTED
Exact Sciences
EXAS
$0 ﹤0.01%
+35,000
New +$325K
FCX icon
168
CALL
Freeport-McMoran
FCX
$91.5B
– –
-20,000
Closed -$194K
HEPA
169
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– –
HTH icon
170
Hilltop Holdings
HTH
$2.28B
– –
-146,727
Closed -$2.91M
JPM icon
171
PUT
JPMorgan Chase
JPM
$937B
– –
-3,700
Closed -$226K
KYN icon
172
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
– –
-169,584
Closed -$3.93M
MRK icon
173
PUT
Merck
MRK
$316B
– –
-32,488
Closed -$1.53M
NLY icon
174
Annaly Capital Management
NLY
$17.2B
– –
-4,823
Closed -$190K
NOV icon
175
CALL
NOV
NOV
$6.94B
– –
-7,500
Closed -$282K
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
MM Capital New York $717M AUM 16.91% 1-Year Est. Return
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 Q4 2015 Portfolio in Review

As of Q4 2015, Frontier Investment Management held 218 positions worth $643M, up 7.3% from $599M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Frontier Investment Management deployed $25.4M of net new capital in Q4 2015, opening 29 new positions and adding to 81 existing holdings. Its largest new stake was Comcast: 293,924 shares worth $8.29M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was OAKTREE CAPITAL GROUP, LLC, an estimated $8.45M trimmed.

  • Frontier Investment Management's largest Q4 2015 buy was Comcast: 293,924 shares worth $8.29M.
  • Frontier Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $28.3M increase.
  • Frontier Investment Management's biggest Q4 2015 reduction was OAKTREE CAPITAL GROUP, LLC, cutting an estimated $8.45M.
  • Frontier Investment Management fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $8.44M.
  • Frontier Investment Management's ten largest holdings make up 40% of its $643M portfolio in Q4 2015.
  • Frontier Investment Management opened 29 new positions and closed 30 in Q4 2015.
  • Frontier Investment Management's portfolio value rose 7.3% quarter-over-quarter to $643M.

Based on Frontier Investment Management's 13F filing for Q4 2015, filed 11 Feb 2016.