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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
+4.54%
1 Year Est. Return
-1.86%
3 Year Est. Return
+16.37%
5 Year Est. Return
+38.36%
10 Year Est. Return
–
AUM
$752M
AUM Growth
+$109M
Cap. Flow
+$85.9M
Cap. Flow %
11.42%
Top 10 Hldgs %
34.72%
Holding
216
New
28
Increased
71
Reduced
61
Closed
22

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$16.7M
2
V icon
Visa
V
+$13.1M
3
WMT icon
Walmart Inc
WMT
+$13.1M
4
VZ icon
Verizon
VZ
+$12.4M
5
WBA
Walgreens Boots Alliance
WBA
+$8.56M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.7M
2
MSFT icon
Microsoft
MSFT
+$6.25M
3
T icon
AT&T
T
+$6.23M
4
MKL icon
Markel Group
MKL
+$4.82M
5
INTC icon
Intel
INTC
+$4.68M

Sector Composition

Rank Sector Weight
1 Energy 19.57%
2 Financials 14.24%
3 Technology 9.29%
4 Healthcare 6.91%
5 Communication Services 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
151
Colgate-Palmolive
CL
$71.9B
$203K 0.03%
+2,876
New +$191K
CXO
152
DELISTED
CONCHO RESOURCES INC.
CXO
$203K 0.03%
+2,009
New +$185K
ISH
153
DELISTED
INTL SHIPHOLDING CORP
ISH
$185K 0.02%
90,000
-6,000
-6% -$12.3K
TNK icon
154
Teekay Tankers
TNK
$2.79B
$144K 0.02%
4,914
– –
CHK
155
DELISTED
Chesapeake Energy Corporation
CHK
$104K 0.01%
126
– –
PSLV icon
156
Sprott Physical Silver Trust
PSLV
$12B
$100K 0.01%
16,129
– –
AEG icon
157
Aegon
AEG
$14B
$99K 0.01%
24,949
-229
-0.9% -$886
SDRL
158
DELISTED
Seadrill Limited Common Stock
SDRL
$56K 0.01%
63
-77
-55% -$55.5K
AMPE
159
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$54K 0.01%
80
– –
SSE
160
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$29K ﹤0.01%
49,254
– –
GOGL
161
DELISTED
Golden Ocean Group
GOGL
$23K ﹤0.01%
6,610
– –
BGC icon
162
BGC Group
BGC
$5.38B
$10K ﹤0.01%
41,285
+1,632
+4% +$9.37K
NDRO
163
DELISTED
Enduro Royalty Trust
NDRO
$1K ﹤0.01%
47,200
– –
ABT icon
164
Abbott
ABT
$185B
– –
-7,387
Closed -$326K
CCRN
165
DELISTED
Cross Country Healthcare
CCRN
– –
-30,000
Closed -$492K
DSM
166
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
– –
-10,000
Closed -$81K
EXAS
167
DELISTED
Exact Sciences
EXAS
– –
-35,000
Closed –
HEPA
168
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– –
NOV icon
169
NOV
NOV
$6.94B
– –
-7,500
Closed -$251K
NVS icon
170
Novartis
NVS
$292B
– –
-2,643
Closed -$204K
REGN icon
171
Regeneron Pharmaceuticals
REGN
$78.2B
– –
-561
Closed -$299K
T icon
172
AT&T
T
$162B
– –
-240,358
Closed -$6.23M
TBT icon
173
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$315M
– –
-5,000
Closed -$220K
TGB
174
Trekor Metals
TGB
$2.55B
$0 ﹤0.01%
+15,000
New +$6.02K
SRC
175
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-3,905
Closed -$175K
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
Fiduciary Trust International Lincoln, Massachusetts $610M AUM 18.04% 1-Year Est. Return
AWM
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ACC
Accident Compensation Corp Wellington, New Zealand $497M AUM 4.35% 1-Year Est. Return

Frontier Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Frontier Investment Management held 216 positions worth $752M, up 17% from $643M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Frontier Investment Management deployed $85.9M of net new capital in Q1 2016, opening 28 new positions and adding to 71 existing holdings. Its largest new stake was Wells Fargo: 342,039 shares worth $16.4M.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $26.7M trimmed.

  • Frontier Investment Management's largest Q1 2016 buy was Wells Fargo: 342,039 shares worth $16.4M.
  • Frontier Investment Management added most to Pioneer Natural Resource Co. in Q1 2016, an estimated $6.6M increase.
  • Frontier Investment Management's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $26.7M.
  • Frontier Investment Management fully exited AT&T in Q1 2016, selling an estimated $6.23M.
  • Frontier Investment Management's ten largest holdings make up 35% of its $752M portfolio in Q1 2016.
  • Frontier Investment Management opened 28 new positions and closed 22 in Q1 2016.
  • Frontier Investment Management's portfolio value rose 17% quarter-over-quarter to $752M.

Based on Frontier Investment Management's 13F filing for Q1 2016, filed 13 May 2016.