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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
-6.68%
1 Year Est. Return
-1.86%
3 Year Est. Return
+16.37%
5 Year Est. Return
+38.36%
10 Year Est. Return
–
AUM
$599M
AUM Growth
-$262M
Cap. Flow
-$206M
Cap. Flow %
-34.39%
Top 10 Hldgs %
37.38%
Holding
213
New
36
Increased
75
Reduced
43
Closed
25

Top Buys

Rank Stock Value
1
GM
GEN MOTORS CORP
GM
+$8.86M
2
XOM icon
ExxonMobil
XOM
+$6.31M
3
SH icon
ProShares Short S&P500
SH
+$6.27M
4
ALL.PRB icon
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
+$5.65M
5
GS.PRJ
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
+$5.57M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$18.4M
2
WMT icon
Walmart Inc
WMT
+$12.7M
3
COP icon
ConocoPhillips
COP
+$12M
4
V icon
Visa
V
+$10.8M
5
VZ icon
Verizon
VZ
+$10.6M

Sector Composition

Rank Sector Weight
1 Energy 18.81%
2 Financials 12.7%
3 Technology 11.61%
4 Healthcare 6.92%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
176
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
– –
-12,390
Closed -$986K
VIG icon
177
Vanguard Dividend Appreciation ETF
VIG
$112B
– –
-42,811
Closed -$3.33M
VOD icon
178
Vodafone
VOD
$36.3B
– –
-127,839
Closed -$4.65M
VTV icon
179
Vanguard Morningstar Value ETF
VTV
$189B
– –
-9,681
Closed -$807K
VUG icon
180
Vanguard Morningstar Growth ETF
VUG
$225B
– –
-78,492
Closed -$1.4M
VWO icon
181
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-30,756
Closed -$1.24M
VZ icon
182
Verizon
VZ
$195B
– –
-228,088
Closed -$10.6M
WBA
183
DELISTED
Walgreens Boots Alliance
WBA
– –
-100,463
Closed -$8.48M
WFC icon
184
Wells Fargo
WFC
$261B
– –
-327,551
Closed -$18.4M
WMB icon
185
Williams Companies
WMB
$87.5B
– –
-11,225
Closed -$644K
WMT icon
186
Walmart Inc
WMT
$885B
– –
-539,253
Closed -$12.7M
CERN
187
DELISTED
Cerner Corp
CERN
– –
-9,171
Closed -$599K
ISBC
188
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-341,485
Closed -$4.2M
CXO
189
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-2,009
Closed -$229K
WFM
190
DELISTED
Whole Foods Market Inc
WFM
– –
-23,333
Closed -$920K
DTV
191
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-2,750
Closed -$255K
KRFT
192
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-10,475
Closed -$892K
LPHI
193
DELISTED
LIFE PARTNERS HLDGS INC
LPHI
$0 ﹤0.01%
10,000
– –
SSTR
194
DELISTED
SILVERSTAR HOLDINGS LTD
SSTR
$0 ﹤0.01%
+35,000
New –
WR
195
DELISTED
Westar Energy Inc
WR
– –
-79,876
Closed -$2.73M
BQI
196
DELISTED
OILSANDS QUEST INC COM STK
BQI
$0 ﹤0.01%
+54,750
New –
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
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 Q3 2015 Portfolio in Review

As of Q3 2015, Frontier Investment Management held 213 positions worth $599M, down 30% from $862M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Frontier Investment Management withdrew a net $206M in Q3 2015, closing 25 positions and reducing 43 holdings. Its most notable exit was Wells Fargo, an estimated $18.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

Against the trend, Frontier Investment Management opened a new position in ProShares Short S&P500 worth $6.54M.

  • Frontier Investment Management's largest Q3 2015 buy was ProShares Short S&P500: 36,327 shares worth $6.54M.
  • Frontier Investment Management added most to GEN MOTORS CORP in Q3 2015, an estimated $8.86M increase.
  • Frontier Investment Management's biggest Q3 2015 reduction was ConocoPhillips, cutting an estimated $12M.
  • Frontier Investment Management fully exited Wells Fargo in Q3 2015, selling an estimated $18.4M.
  • Frontier Investment Management's ten largest holdings make up 37% of its $599M portfolio in Q3 2015.
  • Frontier Investment Management opened 36 new positions and closed 25 in Q3 2015.
  • Frontier Investment Management's portfolio value fell 30% quarter-over-quarter to $599M.

Based on Frontier Investment Management's 13F filing for Q3 2015, filed 16 Nov 2015.