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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
+1.93%
1 Year Est. Return
-1.86%
3 Year Est. Return
+16.37%
5 Year Est. Return
+38.36%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
-$10.3B
Cap. Flow
-$223M
Cap. Flow %
-21.15%
Top 10 Hldgs %
39.81%
Holding
227
New
15
Increased
84
Reduced
63
Closed
19

Top Buys

Rank Stock Value
1
CIM.PRA
Chimera Investment Corp 8.00% Series A Preferred Stock
CIM.PRA
+$10.7M
2
CVS icon
CVS Health
CVS
+$7.18M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$5.57M
4
AGNCB
AGNC Investment Corp Series B Preferred Stock
AGNCB
+$5.3M
5
V icon
Visa
V
+$5.1M

Top Sells

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$26.3M
2
CPN
Calpine Corporation
CPN
+$10.6M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$9.46M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.38M
5
RCMT icon
RCM Technologies
RCMT
+$6.5M

Sector Composition

Rank Sector Weight
1 Energy 17.9%
2 Financials 13.86%
3 Technology 7.38%
4 Healthcare 6.63%
5 Communication Services 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTH icon
151
Hilltop Holdings
HTH
$2.26B
$309K 0.03%
10,376
+1,000
+11% +$26.6K
ABT icon
152
Abbott
ABT
$183B
$307K 0.03%
8,003
-380
-5% -$15.1K
FCX icon
153
Freeport-McMoran
FCX
$90B
$307K 0.03%
24,539
-2,825
-10% -$36.1K
FNF icon
154
Fidelity National Financial
FNF
$13.9B
$306K 0.03%
12,964
– –
PG icon
155
Procter & Gamble
PG
$336B
$295K 0.03%
3,787
+462
+14% +$39.4K
WPM icon
156
Wheaton Precious Metals
WPM
$49.5B
$278K 0.03%
14,390
+50
+0.3% +$1.04K
CHK
157
DELISTED
Chesapeake Energy Corporation
CHK
$275K 0.03%
196
– –
IWD icon
158
iShares Russell 1000 Value ETF
IWD
$82.2B
$268K 0.03%
+2,389
New +$258K
DUK icon
159
Duke Energy
DUK
$97.8B
$267K 0.03%
3,611
-10
-0.3% -$766
CXO
160
DELISTED
CONCHO RESOURCES INC.
CXO
$266K 0.03%
2,009
– –
LYG icon
161
Lloyds Banking Group
LYG
$89.5B
$265K 0.03%
85,332
+1,396
+2% +$4.08K
LMT icon
162
Lockheed Martin
LMT
$134B
$257K 0.02%
1,030
-87
-8% -$21.7K
GSK icon
163
GSK
GSK
$104B
$254K 0.02%
5,280
-112
-2% -$5.53K
MDU icon
164
MDU Resources
MDU
$4.17B
$245K 0.02%
22,354
– –
CFR icon
165
Cullen/Frost Bankers
CFR
$10.3B
$240K 0.02%
+2,715
New +$218K
ATO icon
166
Atmos Energy
ATO
$28.8B
$232K 0.02%
3,132
– –
DIS icon
167
Walt Disney
DIS
$167B
$228K 0.02%
+2,379
New +$232K
CL icon
168
Colgate-Palmolive
CL
$73.1B
$227K 0.02%
3,469
+130
+4% +$8.91K
TMO icon
169
Thermo Fisher Scientific
TMO
$213B
$225K 0.02%
2,192
-30
-1% -$4.42K
KO icon
170
Coca-Cola
KO
$377B
$213K 0.02%
5,419
-2,545
-32% -$106K
JCP
171
DELISTED
J.C. Penney Company, Inc.
JCP
$212K 0.02%
25,500
-1,302
-5% -$11.8K
HD icon
172
Home Depot
HD
$331B
$208K 0.02%
1,778
-144
-7% -$18.6K
REGN icon
173
Regeneron Pharmaceuticals
REGN
$78.5B
$202K 0.02%
550
– –
ELNK
174
DELISTED
EarthLink Holdings Corp.
ELNK
$193K 0.02%
+34,300
New +$195K
IAG icon
175
IAMGOLD
IAG
$8.2B
$184K 0.02%
+47,785
New +$179K
5 6
7
8 9

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IC
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SCRM
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MC
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FTI
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AWM
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ACC
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Frontier Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Frontier Investment Management held 227 positions worth $1.05B, down 91% from $11.4B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Frontier Investment Management withdrew a net $223M in Q4 2016, closing 19 positions and reducing 63 holdings. Its most notable exit was Sanofi, an estimated $26.3M position sold in full.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

Against the trend, Frontier Investment Management opened a new position in Chimera Investment Corp 8.00% Series A Preferred Stock worth $10.9M.

  • Frontier Investment Management's largest Q4 2016 buy was Chimera Investment Corp 8.00% Series A Preferred Stock: 437,604 shares worth $10.9M.
  • Frontier Investment Management added most to CVS Health in Q4 2016, an estimated $7.18M increase.
  • Frontier Investment Management's biggest Q4 2016 reduction was Walmart Inc, cutting an estimated $3.07M.
  • Frontier Investment Management fully exited Sanofi in Q4 2016, selling an estimated $26.3M.
  • Frontier Investment Management's ten largest holdings make up 40% of its $1.05B portfolio in Q4 2016.
  • Frontier Investment Management opened 15 new positions and closed 19 in Q4 2016.
  • Frontier Investment Management's portfolio value fell 91% quarter-over-quarter to $1.05B.

Based on Frontier Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.