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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
+9.62%
1 Year Est. Return
-1.86%
3 Year Est. Return
+16.37%
5 Year Est. Return
+38.36%
10 Year Est. Return
–
AUM
$633M
AUM Growth
+$66.7M
Cap. Flow
+$13.7M
Cap. Flow %
2.17%
Top 10 Hldgs %
44.93%
Holding
179
New
29
Increased
66
Reduced
40
Closed
14

Top Buys

Rank Stock Value
1
DNR
Denbury Resources, Inc.
DNR
+$7.81M
2
HTH icon
Hilltop Holdings
HTH
+$6.62M
3
CHMT
Chemtura Corporation
CHMT
+$5.98M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.28M
5
ISBC
Investors Bancorp, Inc.
ISBC
+$4.21M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$7.99M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.44M
3
VOD icon
Vodafone
VOD
+$5.88M
4
APC
Anadarko Petroleum
APC
+$5.56M
5
UNT
UNIT Corporation
UNT
+$5.22M

Sector Composition

Rank Sector Weight
1 Energy 31.26%
2 Financials 13.58%
3 Technology 11.97%
4 Healthcare 7.51%
5 Consumer Staples 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
1
DELISTED
Pioneer Natural Resource Co.
PXD
$135M 21.29%
586,421
-38,700
-6% -$7.99M
AAPL icon
2
Apple
AAPL
$4.9T
$26.2M 4.14%
1,128,796
+180,716
+19% +$3.85M
MSFT icon
3
Microsoft
MSFT
$2.93T
$18.1M 2.85%
433,636
-14,800
-3% -$599K
WFC icon
4
Wells Fargo
WFC
$265B
$17.1M 2.7%
325,060
-8,293
-2% -$417K
COP icon
5
ConocoPhillips
COP
$140B
$16.9M 2.67%
197,435
+10,672
+6% +$831K
PEP icon
6
PepsiCo
PEP
$187B
$16M 2.53%
179,702
+34,472
+24% +$2.98M
AMLP icon
7
Alerian MLP ETF
AMLP
$12.7B
$15.9M 2.51%
167,425
+19,822
+13% +$1.81M
WMT icon
8
Walmart Inc
WMT
$909B
$13.6M 2.15%
544,164
-56,298
-9% -$1.45M
PSX icon
9
Phillips 66
PSX
$82.9B
$13.1M 2.06%
162,554
-15,179
-9% -$1.25M
THC icon
10
Tenet Healthcare
THC
$16.8B
$12.8M 2.03%
274,035
+6,805
+3% +$308K
MKL icon
11
Markel Group
MKL
$24.7B
$12.5M 1.97%
19,070
+772
+4% +$486K
GE icon
12
GE Aerospace
GE
$364B
$12.1M 1.92%
96,595
+2,639
+3% +$336K
INTC icon
13
Intel
INTC
$478B
$11.7M 1.85%
379,168
-6,243
-2% -$171K
XOM icon
14
ExxonMobil
XOM
$611B
$11.5M 1.82%
114,570
-14,861
-11% -$1.5M
JNJ icon
15
Johnson & Johnson
JNJ
$609B
$11.2M 1.76%
106,888
-16
-0% -$1.62K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$10.4M 1.64%
82,313
+33,789
+70% +$4.28M
AEP icon
17
American Electric Power
AEP
$71.9B
$10.3M 1.62%
184,409
+13,394
+8% +$707K
CFFN icon
18
Capitol Federal Financial
CFFN
$1.07B
$9.67M 1.53%
796,971
+28,274
+4% +$344K
CSCO icon
19
Cisco
CSCO
$441B
$9.39M 1.48%
378,967
+22,245
+6% +$530K
DNR
20
DELISTED
Denbury Resources, Inc.
DNR
$8.39M 1.33%
+454,404
New +$7.81M
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$100B
$8.37M 1.32%
656,478
-513,402
-44% -$6.44M
MDT icon
22
Medtronic
MDT
$106B
$8.23M 1.3%
129,411
+7,265
+6% +$441K
FCX icon
23
Freeport-McMoran
FCX
$83.9B
$7.77M 1.23%
213,601
+33,630
+19% +$1.15M
CMCSK
24
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$7.76M 1.23%
146,052
+11,830
+9% +$629K
HPI
25
John Hancock Preferred Income Fund
HPI
$432M
$7.67M 1.21%
372,453
+39,568
+12% +$800K
1
2 3 4 5

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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
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Frontier Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Frontier Investment Management held 179 positions worth $633M, up 12% from $566M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Frontier Investment Management's Q2 2014 filing shows 29 new, 66 increased, 40 reduced and 14 closed positions. Its largest new stake was Denbury Resources, Inc.: 454,404 shares worth $8.39M. The largest sale was Pioneer Natural Resource Co., an estimated $7.99M.

By sector, the portfolio is most concentrated in Energy at 31% of assets, up from 30% a quarter earlier, followed by Financials and Technology.

  • Frontier Investment Management's largest Q2 2014 buy was Denbury Resources, Inc.: 454,404 shares worth $8.39M.
  • Frontier Investment Management added most to Berkshire Hathaway Class B in Q2 2014, an estimated $4.28M increase.
  • Frontier Investment Management's biggest Q2 2014 reduction was Pioneer Natural Resource Co., cutting an estimated $7.99M.
  • Frontier Investment Management fully exited Anadarko Petroleum in Q2 2014, selling an estimated $5.56M.
  • Frontier Investment Management's ten largest holdings make up 45% of its $633M portfolio in Q2 2014.
  • Frontier Investment Management opened 29 new positions and closed 14 in Q2 2014.
  • Frontier Investment Management's portfolio value rose 12% quarter-over-quarter to $633M.

Based on Frontier Investment Management's 13F filing for Q2 2014, filed 12 Aug 2014.