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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
+3.76%
1 Year Est. Return
-1.86%
3 Year Est. Return
+16.37%
5 Year Est. Return
+38.36%
10 Year Est. Return
–
AUM
$802M
AUM Growth
+$49.6M
Cap. Flow
+$24.8M
Cap. Flow %
3.09%
Top 10 Hldgs %
33.74%
Holding
220
New
27
Increased
89
Reduced
56
Closed
13

Top Buys

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$7.57M
2
T icon
AT&T
T
+$6.57M
3
GILD icon
Gilead Sciences
GILD
+$3.8M
4
PBF icon
PBF Energy
PBF
+$3.51M
5
AAPL icon
Apple
AAPL
+$2.43M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$13.2M
2
WBA
Walgreens Boots Alliance
WBA
+$9M
3
MRK icon
Merck
MRK
+$4M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.76M
5
PXD
Pioneer Natural Resource Co.
PXD
+$3.54M

Sector Composition

Rank Sector Weight
1 Energy 20.05%
2 Financials 14.17%
3 Technology 8.41%
4 Healthcare 6.87%
5 Communication Services 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
151
Procter & Gamble
PG
$335B
$287K 0.04%
3,391
+348
+11% +$28.6K
HD icon
152
Home Depot
HD
$332B
$284K 0.04%
2,224
+422
+23% +$55.8K
CBSH icon
153
Commerce Bancshares
CBSH
$8.55B
$281K 0.04%
9,544
-366
-4% -$10.6K
LMT icon
154
Lockheed Martin
LMT
$132B
$277K 0.03%
+1,125
New +$265K
FCX icon
155
Freeport-McMoran
FCX
$91.2B
$274K 0.03%
24,635
-4,700
-16% -$52.1K
LYG icon
156
Lloyds Banking Group
LYG
$90.7B
$249K 0.03%
83,936
+1,664
+2% +$6.51K
CXO
157
DELISTED
CONCHO RESOURCES INC.
CXO
$240K 0.03%
2,009
– –
JCP
158
DELISTED
J.C. Penney Company, Inc.
JCP
$238K 0.03%
26,802
– –
TMO icon
159
Thermo Fisher Scientific
TMO
$214B
$235K 0.03%
1,592
-97
-6% -$14.3K
DIS icon
160
Walt Disney
DIS
$167B
$229K 0.03%
+2,343
New +$234K
AMZN icon
161
Amazon
AMZN
$2.53T
$225K 0.03%
+8,300
New +$281K
AWK icon
162
American Water Works
AWK
$27.2B
$224K 0.03%
+2,650
New +$197K
CL icon
163
Colgate-Palmolive
CL
$73.3B
$222K 0.03%
3,038
+162
+6% +$11.5K
MDU icon
164
MDU Resources
MDU
$4.17B
$204K 0.03%
+22,354
New +$182K
CHK
165
DELISTED
Chesapeake Energy Corporation
CHK
$185K 0.02%
216
+90
+71% +$86.4K
CBR
166
DELISTED
CIBER Inc.
CBR
$155K 0.02%
103,112
-88,241
-46% -$150K
PSLV icon
167
Sprott Physical Silver Trust
PSLV
$12.2B
$117K 0.01%
16,129
– –
TNK icon
168
Teekay Tankers
TNK
$2.68B
$117K 0.01%
4,914
– –
SNAK
169
DELISTED
Inventure Foods, Inc.
SNAK
$78K 0.01%
+10,000
New +$70.6K
AEG icon
170
Aegon
AEG
$14B
$74K 0.01%
24,948
-1
-0% -$4
SDRL
171
DELISTED
Seadrill Limited Common Stock
SDRL
$55K 0.01%
63
– –
AMPE
172
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$31K ﹤0.01%
80
– –
ISH
173
DELISTED
INTL SHIPHOLDING CORP
ISH
$27K ﹤0.01%
90,000
– –
GOGL
174
DELISTED
Golden Ocean Group
GOGL
$22K ﹤0.01%
6,610
– –
GSAT icon
175
Globalstar
GSAT
$10.3B
$15K ﹤0.01%
+800
New +$21.3K
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
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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 Q2 2016 Portfolio in Review

As of Q2 2016, Frontier Investment Management held 220 positions worth $802M, up 6.6% from $752M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Frontier Investment Management deployed $24.8M of net new capital in Q2 2016, opening 27 new positions and adding to 89 existing holdings. Its largest new stake was Allergan Inc: 32,758 shares worth $7.57M.

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

On the sell side, the largest reduction was PepsiCo, an estimated $13.2M trimmed.

  • Frontier Investment Management's largest Q2 2016 buy was Allergan Inc: 32,758 shares worth $7.57M.
  • Frontier Investment Management added most to Gilead Sciences in Q2 2016, an estimated $3.8M increase.
  • Frontier Investment Management's biggest Q2 2016 reduction was PepsiCo, cutting an estimated $13.2M.
  • Frontier Investment Management fully exited Walgreens Boots Alliance in Q2 2016, selling an estimated $9M.
  • Frontier Investment Management's ten largest holdings make up 34% of its $802M portfolio in Q2 2016.
  • Frontier Investment Management opened 27 new positions and closed 13 in Q2 2016.
  • Frontier Investment Management's portfolio value rose 6.6% quarter-over-quarter to $802M.

Based on Frontier Investment Management's 13F filing for Q2 2016, filed 12 Aug 2016.