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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
+6.11%
1 Year Est. Return
-1.86%
3 Year Est. Return
+16.37%
5 Year Est. Return
+38.36%
10 Year Est. Return
–
AUM
$535M
AUM Growth
-$13.6M
Cap. Flow
-$38.6M
Cap. Flow %
-7.21%
Top 10 Hldgs %
46.58%
Holding
165
New
16
Increased
34
Reduced
72
Closed
22

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$7.88M
2
THC icon
Tenet Healthcare
THC
+$5.21M
3
GE icon
GE Aerospace
GE
+$4.89M
4
APC
Anadarko Petroleum
APC
+$3.69M
5
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$3.67M

Top Sells

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$19.4M
2
ORI icon
Old Republic International
ORI
+$11.9M
3
WBA
Walgreens Boots Alliance
WBA
+$6.26M
4
HDGE icon
AdvisorShares Ranger Equity Bear ETF
HDGE
+$4.71M
5
LO
LORILLARD INC COM STK
LO
+$2.41M

Sector Composition

Rank Sector Weight
1 Energy 30.05%
2 Technology 11.83%
3 Financials 11.22%
4 Consumer Staples 7.11%
5 Healthcare 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
1
DELISTED
Pioneer Natural Resource Co.
PXD
$111M 20.78%
603,518
-3,951
-0.7% -$761K
VOD icon
2
Vodafone
VOD
$36.2B
$19.7M 3.69%
492,792
-22,265
-4% -$838K
AAPL icon
3
Apple
AAPL
$4.9T
$17.3M 3.23%
863,156
-12,936
-1% -$244K
JNK icon
4
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$16.1M 3.02%
+132,567
New +$16.1M
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$100B
$15.3M 2.86%
1,249,959
+88,725
+8% +$1.05M
MSFT icon
6
Microsoft
MSFT
$2.93T
$15.2M 2.84%
407,010
-2,057
-0.5% -$74.7K
WFC icon
7
Wells Fargo
WFC
$265B
$15.1M 2.82%
331,733
-1,656
-0.5% -$71.5K
WMT icon
8
Walmart Inc
WMT
$909B
$13.7M 2.57%
523,569
-16,098
-3% -$416K
XOM icon
9
ExxonMobil
XOM
$611B
$13M 2.44%
128,947
-3,915
-3% -$362K
COP icon
10
ConocoPhillips
COP
$140B
$12.5M 2.33%
176,584
-6,895
-4% -$495K
JNJ icon
11
Johnson & Johnson
JNJ
$609B
$12.2M 2.28%
133,339
-1,905
-1% -$176K
INTC icon
12
Intel
INTC
$478B
$11.9M 2.24%
460,409
-12,384
-3% -$300K
PEP icon
13
PepsiCo
PEP
$187B
$11.8M 2.21%
142,601
-813
-0.6% -$67.5K
AMLP icon
14
Alerian MLP ETF
AMLP
$12.7B
$11.7M 2.19%
131,738
-3,682
-3% -$323K
CSCO icon
15
Cisco
CSCO
$441B
$11.7M 2.19%
521,902
-10,608
-2% -$235K
PSX icon
16
Phillips 66
PSX
$82.9B
$11.4M 2.14%
148,237
+118,102
+392% +$7.88M
GE icon
17
GE Aerospace
GE
$364B
$10.2M 1.91%
75,879
+38,819
+105% +$4.89M
MKL icon
18
Markel Group
MKL
$24.7B
$9.46M 1.77%
16,302
+1,402
+9% +$761K
WU icon
19
Western Union
WU
$2.77B
$7.82M 1.46%
453,235
+73,630
+19% +$1.29M
AEP icon
20
American Electric Power
AEP
$71.9B
$7.7M 1.44%
164,813
-3,222
-2% -$149K
AAPL icon
21
CALL
Apple
AAPL
$4.9T
$7.29M 1.36%
364,000
+280,000
+333% +$5.29M
CFFN icon
22
Capitol Federal Financial
CFFN
$1.07B
$7.06M 1.32%
582,735
+4,566
+0.8% +$56.5K
MDT icon
23
Medtronic
MDT
$106B
$6.9M 1.29%
120,216
-975
-0.8% -$55.3K
CMCSK
24
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$6.61M 1.24%
132,430
-3,975
-3% -$198K
KO icon
25
Coca-Cola
KO
$351B
$6.07M 1.14%
147,069
-1,933
-1% -$76.2K
1
2 3 4 5

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GFPC
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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
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AWM
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ACC
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Frontier Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Frontier Investment Management held 165 positions worth $535M, down 2.5% from $548M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Frontier Investment Management withdrew a net $38.6M in Q4 2013, closing 22 positions and reducing 72 holdings. Its most notable exit was Old Republic International, an estimated $11.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 30% of assets, up from 28% a quarter earlier, followed by Technology and Financials.

Against the trend, Frontier Investment Management opened a new position in Tenet Healthcare worth $5.04M.

  • Frontier Investment Management's largest Q4 2013 buy was Tenet Healthcare: 119,550 shares worth $5.04M.
  • Frontier Investment Management added most to Phillips 66 in Q4 2013, an estimated $7.88M increase.
  • Frontier Investment Management's biggest Q4 2013 reduction was Sprott Physical Gold, cutting an estimated $19.4M.
  • Frontier Investment Management fully exited Old Republic International in Q4 2013, selling an estimated $11.9M.
  • Frontier Investment Management's ten largest holdings make up 47% of its $535M portfolio in Q4 2013.
  • Frontier Investment Management opened 16 new positions and closed 22 in Q4 2013.
  • Frontier Investment Management's portfolio value fell 2.5% quarter-over-quarter to $535M.

Based on Frontier Investment Management's 13F filing for Q4 2013, filed 12 Feb 2014.