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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
+1.53%
1 Year Est. Return
-1.86%
3 Year Est. Return
+16.37%
5 Year Est. Return
+38.36%
10 Year Est. Return
–
AUM
$566M
AUM Growth
+$31.7M
Cap. Flow
+$28.4M
Cap. Flow %
5.02%
Top 10 Hldgs %
44.53%
Holding
162
New
19
Increased
79
Reduced
27
Closed
12

Top Buys

Rank Stock Value
1
THC icon
Tenet Healthcare
THC
+$6.52M
2
DOV icon
Dover
DOV
+$4.91M
3
GM
GEN MOTORS CORP
GM
+$4.78M
4
V icon
Visa
V
+$4.07M
5
PXD
Pioneer Natural Resource Co.
PXD
+$3.95M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$9.22M
2
WU icon
Western Union
WU
+$5.91M
3
CSCO icon
Cisco
CSCO
+$3.65M
4
ALJ
Alon USA Energy Inc
ALJ
+$2.64M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.45M

Sector Composition

Rank Sector Weight
1 Energy 30.39%
2 Technology 11.59%
3 Financials 11.28%
4 Healthcare 8.72%
5 Consumer Staples 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
1
DELISTED
Pioneer Natural Resource Co.
PXD
$117M 20.65%
625,121
+21,603
+4% +$3.95M
MSFT icon
2
Microsoft
MSFT
$2.93T
$18.4M 3.25%
448,436
+41,426
+10% +$1.55M
AAPL icon
3
Apple
AAPL
$4.9T
$18.2M 3.21%
948,080
+84,924
+10% +$1.62M
WFC icon
4
Wells Fargo
WFC
$265B
$16.6M 2.93%
333,353
+1,620
+0.5% +$75.5K
WMT icon
5
Walmart Inc
WMT
$909B
$15.3M 2.7%
600,462
+76,893
+15% +$1.93M
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$100B
$14.4M 2.54%
1,169,880
-80,079
-6% -$961K
PSX icon
7
Phillips 66
PSX
$82.9B
$13.7M 2.42%
177,733
+29,496
+20% +$2.25M
COP icon
8
ConocoPhillips
COP
$140B
$13.1M 2.32%
186,763
+10,179
+6% +$681K
AMLP icon
9
Alerian MLP ETF
AMLP
$12.7B
$13M 2.3%
147,603
+15,865
+12% +$1.39M
XOM icon
10
ExxonMobil
XOM
$611B
$12.6M 2.23%
129,431
+484
+0.4% +$46.1K
PEP icon
11
PepsiCo
PEP
$187B
$12.1M 2.14%
145,230
+2,629
+2% +$213K
GE icon
12
GE Aerospace
GE
$364B
$11.6M 2.05%
93,956
+18,077
+24% +$2.23M
THC icon
13
Tenet Healthcare
THC
$16.8B
$11.4M 2.02%
267,230
+147,680
+124% +$6.52M
MKL icon
14
Markel Group
MKL
$24.7B
$10.9M 1.93%
18,298
+1,996
+12% +$1.14M
JNJ icon
15
Johnson & Johnson
JNJ
$609B
$10.3M 1.82%
106,904
-26,435
-20% -$2.45M
INTC icon
16
Intel
INTC
$478B
$9.93M 1.75%
385,411
-74,998
-16% -$1.87M
CFFN icon
17
Capitol Federal Financial
CFFN
$1.07B
$9.65M 1.7%
768,697
+185,962
+32% +$2.27M
VOD icon
18
Vodafone
VOD
$36.2B
$9.33M 1.65%
253,583
-239,209
-49% -$9.22M
AEP icon
19
American Electric Power
AEP
$71.9B
$8.66M 1.53%
171,015
+6,202
+4% +$301K
CSCO icon
20
Cisco
CSCO
$441B
$7.96M 1.41%
356,722
-165,180
-32% -$3.65M
MDT icon
21
Medtronic
MDT
$106B
$7.52M 1.33%
122,146
+1,930
+2% +$112K
HPI
22
John Hancock Preferred Income Fund
HPI
$432M
$6.63M 1.17%
332,885
+51,255
+18% +$971K
CMCSK
23
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$6.55M 1.16%
134,222
+1,792
+1% +$87.4K
VZ icon
24
Verizon
VZ
$182B
$6.14M 1.08%
129,076
+59,365
+85% +$2.81M
AXLL
25
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$6M 1.06%
133,476
+48,125
+56% +$2.05M
1
2 3 4 5

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Frontier Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Frontier Investment Management held 162 positions worth $566M, up 5.9% from $535M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Frontier Investment Management deployed $28.4M of net new capital in Q1 2014, opening 19 new positions and adding to 79 existing holdings. Its largest new stake was Dover: 78,842 shares worth $5.21M.

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

On the sell side, the largest reduction was Vodafone, an estimated $9.22M trimmed.

  • Frontier Investment Management's largest Q1 2014 buy was Dover: 78,842 shares worth $5.21M.
  • Frontier Investment Management added most to Tenet Healthcare in Q1 2014, an estimated $6.52M increase.
  • Frontier Investment Management's biggest Q1 2014 reduction was Vodafone, cutting an estimated $9.22M.
  • Frontier Investment Management fully exited Alon USA Energy Inc in Q1 2014, selling an estimated $2.64M.
  • Frontier Investment Management's ten largest holdings make up 45% of its $566M portfolio in Q1 2014.
  • Frontier Investment Management opened 19 new positions and closed 12 in Q1 2014.
  • Frontier Investment Management's portfolio value rose 5.9% quarter-over-quarter to $566M.

Based on Frontier Investment Management's 13F filing for Q1 2014, filed 9 May 2014.