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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
-0.41%
1 Year Est. Return
-1.86%
3 Year Est. Return
+16.37%
5 Year Est. Return
+38.36%
10 Year Est. Return
–
AUM
$591M
AUM Growth
-$32.8M
Cap. Flow
+$10.2M
Cap. Flow %
1.73%
Top 10 Hldgs %
40.74%
Holding
196
New
31
Increased
71
Reduced
43
Closed
24

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$21.6M
2
GBDC icon
Golub Capital BDC
GBDC
+$4.47M
3
FCX icon
Freeport-McMoran
FCX
+$2.5M
4
PSX icon
Phillips 66
PSX
+$2.37M
5
MRK icon
Merck
MRK
+$2.16M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$6.65M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$6.02M
3
OFIX icon
Orthofix Medical
OFIX
+$4.52M
4
GM
GEN MOTORS CORP
GM
+$4.49M
5
HE icon
Hawaiian Electric Industries
HE
+$4.24M

Sector Composition

Rank Sector Weight
1 Energy 22.22%
2 Financials 18.04%
3 Technology 12.68%
4 Healthcare 9.53%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
176
CALL
Coca-Cola
KO
$377B
– –
-15,000
Closed -$640K
LLY icon
177
Eli Lilly
LLY
$1.02T
– –
-5,181
Closed -$336K
MCD icon
178
McDonald's
MCD
$192B
– –
-3,331
Closed -$242K
NGD
179
DELISTED
New Gold Inc
NGD
– –
-229,669
Closed -$1.16M
NOV icon
180
NOV
NOV
$6.93B
– –
-2,762
Closed -$192K
OFIX icon
181
Orthofix Medical
OFIX
$477M
– –
-146,080
Closed -$4.52M
OXY icon
182
Occidental Petroleum
OXY
$56.8B
– –
-2,190
Closed -$202K
PAA icon
183
Plains All American Pipeline
PAA
$17.3B
– –
-4,585
Closed -$270K
T icon
184
PUT
AT&T
T
$159B
– –
-111,216
Closed -$2.96M
UVE icon
185
PUT
Universal Insurance Holdings
UVE
$1.22B
– –
-87,000
Closed -$1.13M
DNR
186
DELISTED
Denbury Resources, Inc.
DNR
– –
-280,360
Closed -$4.21M
PX
187
DELISTED
Praxair Inc
PX
– –
-2,928
Closed -$378K
PNK
188
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-35,750
Closed -$897K
MESG
189
DELISTED
XURA INC COM (DE)
MESG
– –
-125,083
Closed -$2.79M
SD
190
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-200,740
Closed -$861K
CPWR
191
DELISTED
COMPUWARE CORP
CPWR
– –
-391,057
Closed -$3.99M
KMP
192
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-64,561
Closed -$6.02M
ESV
193
CALL
DELISTED
Ensco Rowan plc
ESV
– –
-1,250
Closed -$207K
4 5 6 7
8

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Frontier Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Frontier Investment Management held 196 positions worth $591M, down 5.3% from $624M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Frontier Investment Management's Q4 2014 filing shows 31 new, 71 increased, 43 reduced and 24 closed positions. Its largest new stake was Berkshire Hathaway Class A: 100 shares worth $226K. The largest sale was Coca-Cola, an estimated $6.65M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, down from 28% a quarter earlier, followed by Financials and Technology.

  • Frontier Investment Management's largest Q4 2014 buy was Berkshire Hathaway Class A: 100 shares worth $226K.
  • Frontier Investment Management added most to Freeport-McMoran in Q4 2014, an estimated $2.5M increase.
  • Frontier Investment Management's biggest Q4 2014 reduction was Coca-Cola, cutting an estimated $6.65M.
  • Frontier Investment Management fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $6.02M.
  • Frontier Investment Management's ten largest holdings make up 41% of its $591M portfolio in Q4 2014.
  • Frontier Investment Management opened 31 new positions and closed 24 in Q4 2014.
  • Frontier Investment Management's portfolio value fell 5.3% quarter-over-quarter to $591M.

Based on Frontier Investment Management's 13F filing for Q4 2014, filed 17 Feb 2015.