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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
+1.93%
1 Year Est. Return
-1.86%
3 Year Est. Return
+16.37%
5 Year Est. Return
+38.36%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
-$10.3B
Cap. Flow
-$223M
Cap. Flow %
-21.15%
Top 10 Hldgs %
39.81%
Holding
227
New
15
Increased
84
Reduced
63
Closed
19

Top Buys

Rank Stock Value
1
CIM.PRA
Chimera Investment Corp 8.00% Series A Preferred Stock
CIM.PRA
+$10.7M
2
CVS icon
CVS Health
CVS
+$7.18M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$5.57M
4
AGNCB
AGNC Investment Corp Series B Preferred Stock
AGNCB
+$5.3M
5
V icon
Visa
V
+$5.1M

Top Sells

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$26.3M
2
CPN
Calpine Corporation
CPN
+$10.6M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$9.46M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.38M
5
RCMT icon
RCM Technologies
RCMT
+$6.5M

Sector Composition

Rank Sector Weight
1 Energy 17.9%
2 Financials 13.86%
3 Technology 7.38%
4 Healthcare 6.63%
5 Communication Services 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBR
176
DELISTED
CIBER Inc.
CBR
$178K 0.02%
281,993
+178,881
+173% +$154K
TWTR
177
DELISTED
Twitter, Inc.
TWTR
$167K 0.02%
10,270
– –
IAU icon
178
iShares Gold Trust
IAU
$62.9B
$165K 0.02%
8,400
+920
+12% +$21.6K
AEG icon
179
Aegon
AEG
$14B
$106K 0.01%
24,947
– –
PSLV icon
180
Sprott Physical Silver Trust
PSLV
$12B
$98K 0.01%
16,129
– –
TNK icon
181
Teekay Tankers
TNK
$2.75B
$89K 0.01%
4,914
– –
SDRL
182
DELISTED
Seadrill Limited Common Stock
SDRL
$57K 0.01%
63
– –
WATT icon
183
Energous
WATT
$77.6M
$17K ﹤0.01%
+26
New +$249K
GST
184
DELISTED
Gastar Exploration Inc.
GST
$16K ﹤0.01%
10,000
– –
TGB
185
Trekor Metals
TGB
$2.48B
$13K ﹤0.01%
15,000
– –
GSAT icon
186
Globalstar
GSAT
$10.7B
– –
-800
Closed -$145K
IEF icon
187
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-1,902
Closed -$2.13M
IEI icon
188
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-1,693
Closed -$2.14M
IEMG icon
189
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-6,013
Closed -$2.74M
IWB icon
190
iShares Russell 1000 ETF
IWB
$48.2B
– –
-7,854
Closed -$9.46M
NVS icon
191
Novartis
NVS
$297B
– –
-2,839
Closed -$2.01M
PDBC icon
192
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
– –
-11,088
Closed -$1.93M
RCMT icon
193
RCM Technologies
RCMT
$201M
– –
-98,000
Closed -$6.5M
RWR icon
194
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
– –
-2,548
Closed -$2.48M
SNY icon
195
Sanofi
SNY
$103B
– –
-68,879
Closed -$26.3M
VEA icon
196
Vanguard FTSE Developed Markets ETF
VEA
$229B
– –
-25,873
Closed -$9.38M
VMBS icon
197
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-9,704
Closed -$5.24M
CPN
198
DELISTED
Calpine Corporation
CPN
– –
-83,795
Closed -$10.6M
SNAK
199
DELISTED
Inventure Foods, Inc.
SNAK
– –
-10,000
Closed -$940K
LPHI
200
DELISTED
LIFE PARTNERS HLDGS INC
LPHI
– –
-10,000
Closed -$5K
5 6 7
8
9

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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
Accident Compensation Corp Wellington, New Zealand $497M AUM 4.35% 1-Year Est. Return

Frontier Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Frontier Investment Management held 227 positions worth $1.05B, down 91% from $11.4B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Frontier Investment Management withdrew a net $223M in Q4 2016, closing 19 positions and reducing 63 holdings. Its most notable exit was Sanofi, an estimated $26.3M position sold in full.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

Against the trend, Frontier Investment Management opened a new position in Chimera Investment Corp 8.00% Series A Preferred Stock worth $10.9M.

  • Frontier Investment Management's largest Q4 2016 buy was Chimera Investment Corp 8.00% Series A Preferred Stock: 437,604 shares worth $10.9M.
  • Frontier Investment Management added most to CVS Health in Q4 2016, an estimated $7.18M increase.
  • Frontier Investment Management's biggest Q4 2016 reduction was Walmart Inc, cutting an estimated $3.07M.
  • Frontier Investment Management fully exited Sanofi in Q4 2016, selling an estimated $26.3M.
  • Frontier Investment Management's ten largest holdings make up 40% of its $1.05B portfolio in Q4 2016.
  • Frontier Investment Management opened 15 new positions and closed 19 in Q4 2016.
  • Frontier Investment Management's portfolio value fell 91% quarter-over-quarter to $1.05B.

Based on Frontier Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.