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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
+2.15%
1 Year Est. Return
-1.86%
3 Year Est. Return
+16.37%
5 Year Est. Return
+38.36%
10 Year Est. Return
–
AUM
$709M
AUM Growth
+$118M
Cap. Flow
+$87.8M
Cap. Flow %
12.38%
Top 10 Hldgs %
39.33%
Holding
205
New
33
Increased
78
Reduced
33
Closed
28

Top Buys

Rank Stock Value
1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$21.4M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$13.8M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$13.4M
4
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$10.7M
5
MCD icon
McDonald's
MCD
+$9.68M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$14.7M
2
THC icon
Tenet Healthcare
THC
+$10.6M
3
HPI
John Hancock Preferred Income Fund
HPI
+$8.03M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.01M
5
FCX icon
Freeport-McMoran
FCX
+$5.76M

Sector Composition

Rank Sector Weight
1 Energy 23.24%
2 Financials 16.09%
3 Technology 10.7%
4 Healthcare 7.9%
5 Consumer Staples 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLCCF
201
DELISTED
KNIGHTSBRIDGE TANKERS LTD
VLCCF
– –
-40,052
Closed -$181K
GM
202
CALL
DELISTED
GEN MOTORS CORP
GM
– –
-24,700
Closed -$862K
MWW
203
CALL
DELISTED
Monster Worldwide Inc
MWW
– –
-100,000
Closed -$462K
5 6 7 8
9

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IC
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SCRM
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I
IberiaBank Lafayette, Louisiana $849M AUM 10.44% 1-Year Est. Return
MC
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FTI
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AWM
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ACC
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Frontier Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Frontier Investment Management held 205 positions worth $709M, up 20% from $591M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Frontier Investment Management deployed $87.8M of net new capital in Q1 2015, opening 33 new positions and adding to 78 existing holdings. Its largest new stake was First Trust North American Energy Infrastructure Fund: 781,570 shares worth $21.5M.

By sector, the portfolio is most concentrated in Energy at 23% of assets, up from 22% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $7.01M trimmed.

  • Frontier Investment Management's largest Q1 2015 buy was First Trust North American Energy Infrastructure Fund: 781,570 shares worth $21.5M.
  • Frontier Investment Management added most to Invesco S&P 500 Equal Weight ETF in Q1 2015, an estimated $13.8M increase.
  • Frontier Investment Management's biggest Q1 2015 reduction was Schwab US Dividend Equity ETF, cutting an estimated $7.01M.
  • Frontier Investment Management fully exited Alerian MLP ETF in Q1 2015, selling an estimated $14.7M.
  • Frontier Investment Management's ten largest holdings make up 39% of its $709M portfolio in Q1 2015.
  • Frontier Investment Management opened 33 new positions and closed 28 in Q1 2015.
  • Frontier Investment Management's portfolio value rose 20% quarter-over-quarter to $709M.

Based on Frontier Investment Management's 13F filing for Q1 2015, filed 8 May 2015.