We are live on ! Find out more
FIM

Frontier Investment Management Portfolio holdings

AUM $1.62B
1-Year Est. Return 1.86%
This Fund
S&P 500
This Quarter Est. Return
+9.62%
1 Year Est. Return
-1.86%
3 Year Est. Return
+16.37%
5 Year Est. Return
+38.36%
10 Year Est. Return
–
AUM
$633M
AUM Growth
+$66.7M
Cap. Flow
+$13.7M
Cap. Flow %
2.17%
Top 10 Hldgs %
44.93%
Holding
179
New
29
Increased
66
Reduced
40
Closed
14

Top Buys

Rank Stock Value
1
DNR
Denbury Resources, Inc.
DNR
+$7.81M
2
HTH icon
Hilltop Holdings
HTH
+$6.62M
3
CHMT
Chemtura Corporation
CHMT
+$5.98M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.28M
5
ISBC
Investors Bancorp, Inc.
ISBC
+$4.21M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$7.99M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.44M
3
VOD icon
Vodafone
VOD
+$5.88M
4
APC
Anadarko Petroleum
APC
+$5.56M
5
UNT
UNIT Corporation
UNT
+$5.22M

Sector Composition

Rank Sector Weight
1 Energy 31.26%
2 Financials 13.58%
3 Technology 11.97%
4 Healthcare 7.51%
5 Consumer Staples 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYC
176
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-20,734
Closed -$921K
4 5 6 7
8

Similar funds

GFPC
Global Financial Private Capital Sarasota, Florida $1.59B AUM 3.21% 1-Year Est. Return
IC
InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return
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
Argent Wealth Management Waltham, Massachusetts $602M AUM
ACC
Accident Compensation Corp Wellington, New Zealand $497M AUM 4.35% 1-Year Est. Return

Frontier Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Frontier Investment Management held 179 positions worth $633M, up 12% from $566M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Frontier Investment Management's Q2 2014 filing shows 29 new, 66 increased, 40 reduced and 14 closed positions. Its largest new stake was Denbury Resources, Inc.: 454,404 shares worth $8.39M. The largest sale was Pioneer Natural Resource Co., an estimated $7.99M.

By sector, the portfolio is most concentrated in Energy at 31% of assets, up from 30% a quarter earlier, followed by Financials and Technology.

  • Frontier Investment Management's largest Q2 2014 buy was Denbury Resources, Inc.: 454,404 shares worth $8.39M.
  • Frontier Investment Management added most to Berkshire Hathaway Class B in Q2 2014, an estimated $4.28M increase.
  • Frontier Investment Management's biggest Q2 2014 reduction was Pioneer Natural Resource Co., cutting an estimated $7.99M.
  • Frontier Investment Management fully exited Anadarko Petroleum in Q2 2014, selling an estimated $5.56M.
  • Frontier Investment Management's ten largest holdings make up 45% of its $633M portfolio in Q2 2014.
  • Frontier Investment Management opened 29 new positions and closed 14 in Q2 2014.
  • Frontier Investment Management's portfolio value rose 12% quarter-over-quarter to $633M.

Based on Frontier Investment Management's 13F filing for Q2 2014, filed 12 Aug 2014.