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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
-2.41%
1 Year Est. Return
-1.86%
3 Year Est. Return
+16.37%
5 Year Est. Return
+38.36%
10 Year Est. Return
–
AUM
$862M
AUM Growth
+$152M
(+21%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
22.34%
Top 10 Holdings %
Top 10 Hldgs %
47.17%
Holding
187
New
10
Increased
89
Reduced
44
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
+$10M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$9.61M |
| 3 |
Deere & Co
DE
|
+$6.37M |
| 4 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
+$5.89M |
| 5 |
GM
GEN MOTORS CORP
GM
|
+$3.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
+$3.37M |
| 3 |
CHMT
Chemtura Corporation
CHMT
|
+$3.24M |
| 4 |
Apple
AAPL
|
+$3.04M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$2.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 16.07% |
| 2 | Financials | 13.71% |
| 3 | Technology | 8.15% |
| 4 | Healthcare | 6.09% |
| 5 | Industrials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Honeywell
HON
$77B
| – | – |
-2,397
| Closed | -$217K |
|
177
CALL
Kforce
KFRC
$1.02B
| – | – |
-10,000
| Closed | -$227K |
|
178
Coca-Cola
KO
$377B
| – | – |
-5,836
| Closed | -$237K |
|
179
Matador Resources
MTDR
$6.2B
| – | – |
-7,800
| Closed | -$216K |
|
180
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| – | – |
-13,410
| Closed | -$385K |
|
181
CALL
Banco Santander
SAN
$201B
| – | – |
-25,181
| Closed | -$180K |
|
182
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
| – | – |
-6,840
| Closed | -$201K |
|
183
Target
TGT
$65.6B
| – | – |
-7,000
| Closed | -$552K |
|
|
CHMT
184
DELISTED
Chemtura Corporation
CHMT
| – | – |
-107,589
| Closed | -$3.24M |
|
|
LO
185
DELISTED
LORILLARD INC COM STK
LO
| – | – |
-48,216
| Closed | -$3.37M |
|
|
LPHI
186
DELISTED
LIFE PARTNERS HLDGS INC
LPHI
| $0 | ﹤0.01% |
10,000
| – | – |
|
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Frontier Investment Management's Q2 2015 Portfolio in Review
As of Q2 2015, Frontier Investment Management held 187 positions worth $862M, up 21% from $709M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Frontier Investment Management deployed $192M of net new capital in Q2 2015, opening 10 new positions and adding to 89 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight Health Care ETF: 634,280 shares worth $10.1M.
By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 23% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $4M trimmed.
- Frontier Investment Management's largest Q2 2015 buy was Invesco S&P 500 Equal Weight Health Care ETF: 634,280 shares worth $10.1M.
- Frontier Investment Management added most to Deere & Co in Q2 2015, an estimated $6.37M increase.
- Frontier Investment Management's biggest Q2 2015 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $4M.
- Frontier Investment Management fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $3.37M.
- Frontier Investment Management's ten largest holdings make up 47% of its $862M portfolio in Q2 2015.
- Frontier Investment Management opened 10 new positions and closed 10 in Q2 2015.
- Frontier Investment Management's portfolio value rose 21% quarter-over-quarter to $862M.
Based on Frontier Investment Management's 13F filing for Q2 2015, filed 7 Aug 2015.