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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
+3.76%
1 Year Est. Return
-1.86%
3 Year Est. Return
+16.37%
5 Year Est. Return
+38.36%
10 Year Est. Return
–
AUM
$802M
AUM Growth
+$49.6M
Cap. Flow
+$24.8M
Cap. Flow %
3.09%
Top 10 Hldgs %
33.74%
Holding
220
New
27
Increased
89
Reduced
56
Closed
13

Top Buys

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$7.57M
2
T icon
AT&T
T
+$6.57M
3
GILD icon
Gilead Sciences
GILD
+$3.8M
4
PBF icon
PBF Energy
PBF
+$3.51M
5
AAPL icon
Apple
AAPL
+$2.43M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$13.2M
2
WBA
Walgreens Boots Alliance
WBA
+$9M
3
MRK icon
Merck
MRK
+$4M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.76M
5
PXD
Pioneer Natural Resource Co.
PXD
+$3.54M

Sector Composition

Rank Sector Weight
1 Energy 20.05%
2 Financials 14.17%
3 Technology 8.41%
4 Healthcare 6.87%
5 Communication Services 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGB
176
Trekor Metals
TGB
$2.49B
$7K ﹤0.01%
15,000
– –
SSE
177
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$4K ﹤0.01%
38,808
-10,446
-21% -$3.97K
KR icon
178
Kroger
KR
$35.4B
$2K ﹤0.01%
+23,667
New +$852K
ADP icon
179
Automatic Data Processing
ADP
$106B
– –
-2,580
Closed -$231K
BGC icon
180
BGC Group
BGC
$5.53B
– –
-41,285
Closed -$10K
CNP icon
181
CenterPoint Energy
CNP
$27.8B
– –
-13,800
Closed -$289K
QQQ icon
182
Invesco QQQ Trust
QQQ
$453B
– –
-1,899
Closed -$207K
SLB icon
183
SLB Ltd
SLB
$73.3B
– –
-4,067
Closed -$289K
WBA
184
DELISTED
Walgreens Boots Alliance
WBA
– –
-107,153
Closed -$9M
PSV
185
DELISTED
Hermitage Offshore Services Ltd.
PSV
– –
-1,263
Closed –
APU
186
DELISTED
AmeriGas Partners, L.P.
APU
– –
-5,371
Closed -$233K
NDRO
187
DELISTED
Enduro Royalty Trust
NDRO
– –
-47,200
Closed -$1K
BIN
188
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
– –
-35,867
Closed -$1.11M
LPHI
189
DELISTED
LIFE PARTNERS HLDGS INC
LPHI
$0 ﹤0.01%
10,000
– –
CNB
190
DELISTED
COLONIAL BANCGROUP INC
CNB
– –
-12,008
Closed –
SSTR
191
DELISTED
SILVERSTAR HOLDINGS LTD
SSTR
$0 ﹤0.01%
35,000
– –
ATGIE
192
DELISTED
Alpha Technologies Group Inc
ATGIE
$0 ﹤0.01%
57,612
– –
BQI
193
DELISTED
OILSANDS QUEST INC COM STK
BQI
$0 ﹤0.01%
54,750
– –
4 5 6 7
8

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Frontier Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Frontier Investment Management held 220 positions worth $802M, up 6.6% from $752M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Frontier Investment Management deployed $24.8M of net new capital in Q2 2016, opening 27 new positions and adding to 89 existing holdings. Its largest new stake was Allergan Inc: 32,758 shares worth $7.57M.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 20% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was PepsiCo, an estimated $13.2M trimmed.

  • Frontier Investment Management's largest Q2 2016 buy was Allergan Inc: 32,758 shares worth $7.57M.
  • Frontier Investment Management added most to Gilead Sciences in Q2 2016, an estimated $3.8M increase.
  • Frontier Investment Management's biggest Q2 2016 reduction was PepsiCo, cutting an estimated $13.2M.
  • Frontier Investment Management fully exited Walgreens Boots Alliance in Q2 2016, selling an estimated $9M.
  • Frontier Investment Management's ten largest holdings make up 34% of its $802M portfolio in Q2 2016.
  • Frontier Investment Management opened 27 new positions and closed 13 in Q2 2016.
  • Frontier Investment Management's portfolio value rose 6.6% quarter-over-quarter to $802M.

Based on Frontier Investment Management's 13F filing for Q2 2016, filed 12 Aug 2016.