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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
+4.9%
1 Year Est. Return
-1.86%
3 Year Est. Return
+16.37%
5 Year Est. Return
+38.36%
10 Year Est. Return
–
AUM
$643M
AUM Growth
+$44M
Cap. Flow
+$25.4M
Cap. Flow %
3.95%
Top 10 Hldgs %
39.88%
Holding
218
New
29
Increased
81
Reduced
49
Closed
30

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.3M
2
CMCSA icon
Comcast
CMCSA
+$8.85M
3
INTC icon
Intel
INTC
+$4.47M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$4.22M
5
AAPL icon
Apple
AAPL
+$3.66M

Top Sells

Rank Stock Value
1
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$8.45M
2
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$8.44M
3
SH icon
ProShares Short S&P500
SH
+$6.54M
4
BX icon
Blackstone
BX
+$4.8M
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$3.93M

Sector Composition

Rank Sector Weight
1 Energy 17.83%
2 Technology 12.84%
3 Financials 11.35%
4 Healthcare 7.22%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
176
CALL
Regions Financial
RF
$26.9B
– –
-90,000
Closed -$811K
RWT
177
Redwood Trust
RWT
$580M
– –
-97,673
Closed -$1.35M
SH icon
178
ProShares Short S&P500
SH
$914M
– –
-36,327
Closed -$6.54M
SPY icon
179
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
– –
-17,000
Closed -$3.26M
TBT icon
180
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$315M
– –
-5,000
Closed -$217K
TSLA icon
181
Tesla
TSLA
$1.27T
– –
-33,000
Closed -$546K
WPM icon
182
CALL
Wheaton Precious Metals
WPM
$50.8B
– –
-100,000
Closed -$1.2M
XME icon
183
State Street SPDR S&P Metals & Mining ETF
XME
$3.94B
– –
-27,855
Closed -$466K
CERN
184
CALL
DELISTED
Cerner Corp
CERN
– –
-6,600
Closed -$396K
SDRL
185
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-75
Closed -$118K
PBY
186
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
– –
-15,836
Closed -$193K
LPHI
187
DELISTED
LIFE PARTNERS HLDGS INC
LPHI
$0 ﹤0.01%
10,000
– –
CMCSK
188
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-147,508
Closed -$8.44M
ESV
189
CALL
DELISTED
Ensco Rowan plc
ESV
– –
-2,500
Closed -$141K
ESV
190
PUT
DELISTED
Ensco Rowan plc
ESV
– –
-2,500
Closed -$141K
GM
191
CALL
DELISTED
GEN MOTORS CORP
GM
– –
-40,000
Closed -$1.2M
SSTR
192
DELISTED
SILVERSTAR HOLDINGS LTD
SSTR
$0 ﹤0.01%
35,000
– –
BQI
193
DELISTED
OILSANDS QUEST INC COM STK
BQI
$0 ﹤0.01%
54,750
– –
TIVO
194
DELISTED
TIVO INC
TIVO
$0 ﹤0.01%
+12,000
New +$108K
SPN
195
DELISTED
Superior Energy Services, Inc.
SPN
– –
-1,234
Closed -$4K
4 5 6 7
8

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IC
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SCRM
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I
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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 2015 Portfolio in Review

As of Q4 2015, Frontier Investment Management held 218 positions worth $643M, up 7.3% from $599M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Frontier Investment Management deployed $25.4M of net new capital in Q4 2015, opening 29 new positions and adding to 81 existing holdings. Its largest new stake was Comcast: 293,924 shares worth $8.29M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was OAKTREE CAPITAL GROUP, LLC, an estimated $8.45M trimmed.

  • Frontier Investment Management's largest Q4 2015 buy was Comcast: 293,924 shares worth $8.29M.
  • Frontier Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $28.3M increase.
  • Frontier Investment Management's biggest Q4 2015 reduction was OAKTREE CAPITAL GROUP, LLC, cutting an estimated $8.45M.
  • Frontier Investment Management fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $8.44M.
  • Frontier Investment Management's ten largest holdings make up 40% of its $643M portfolio in Q4 2015.
  • Frontier Investment Management opened 29 new positions and closed 30 in Q4 2015.
  • Frontier Investment Management's portfolio value rose 7.3% quarter-over-quarter to $643M.

Based on Frontier Investment Management's 13F filing for Q4 2015, filed 11 Feb 2016.