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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
-2.84%
1 Year Est. Return
-1.86%
3 Year Est. Return
+16.37%
5 Year Est. Return
+38.36%
10 Year Est. Return
–
AUM
$624M
AUM Growth
-$9.36M
Cap. Flow
+$14.5M
Cap. Flow %
2.32%
Top 10 Hldgs %
42.46%
Holding
180
New
15
Increased
77
Reduced
37
Closed
15

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$4.14M
2
ELV icon
Elevance Health
ELV
+$4.07M
3
HE icon
Hawaiian Electric Industries
HE
+$3.97M
4
HUM icon
Humana
HUM
+$3.05M
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$2.94M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$6.22M
2
THC icon
Tenet Healthcare
THC
+$4.01M
3
KN icon
Knowles
KN
+$3.06M
4
DNR
Denbury Resources, Inc.
DNR
+$2.92M
5
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$2.55M

Sector Composition

Rank Sector Weight
1 Energy 27.68%
2 Financials 14.23%
3 Technology 10.86%
4 Healthcare 8.65%
5 Consumer Staples 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
1
DELISTED
Pioneer Natural Resource Co.
PXD
$116M 18.52%
586,471
+50
+0% +$10.6K
AAPL icon
2
Apple
AAPL
$4.9T
$27.5M 4.4%
1,095,696
-33,100
-3% -$812K
MSFT icon
3
Microsoft
MSFT
$2.93T
$18.2M 2.92%
394,270
-39,366
-9% -$1.76M
AMLP icon
4
Alerian MLP ETF
AMLP
$12.7B
$16.8M 2.7%
175,835
+8,410
+5% +$795K
PEP icon
5
PepsiCo
PEP
$187B
$16.7M 2.68%
179,579
-123
-0.1% -$11.2K
WFC icon
6
Wells Fargo
WFC
$265B
$16.4M 2.62%
315,560
-9,500
-3% -$489K
COP icon
7
ConocoPhillips
COP
$140B
$15.1M 2.42%
197,361
-74
-0% -$6.05K
WMT icon
8
Walmart Inc
WMT
$909B
$13.9M 2.23%
549,477
+5,313
+1% +$134K
GE icon
9
GE Aerospace
GE
$364B
$12.5M 2.01%
102,674
+6,079
+6% +$758K
INTC icon
10
Intel
INTC
$478B
$12.2M 1.95%
351,744
-27,424
-7% -$929K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$12.1M 1.94%
87,666
+5,353
+7% +$713K
THC icon
12
Tenet Healthcare
THC
$16.8B
$12M 1.92%
202,140
-71,895
-26% -$4.01M
MKL icon
13
Markel Group
MKL
$24.7B
$11.5M 1.85%
18,118
-952
-5% -$614K
PSX icon
14
Phillips 66
PSX
$82.9B
$11.4M 1.83%
140,026
-22,528
-14% -$1.88M
JNJ icon
15
Johnson & Johnson
JNJ
$609B
$11.2M 1.8%
106,338
-550
-0.5% -$57K
XOM icon
16
ExxonMobil
XOM
$611B
$10.8M 1.73%
117,665
+3,095
+3% +$308K
AEP icon
17
American Electric Power
AEP
$71.9B
$10M 1.61%
192,532
+8,123
+4% +$430K
CFFN icon
18
Capitol Federal Financial
CFFN
$1.07B
$9.7M 1.56%
821,427
+24,456
+3% +$295K
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$100B
$8.97M 1.44%
698,163
+41,685
+6% +$536K
MDT icon
20
Medtronic
MDT
$106B
$8.15M 1.31%
131,692
+2,281
+2% +$145K
HPI
21
John Hancock Preferred Income Fund
HPI
$432M
$7.97M 1.28%
398,685
+26,232
+7% +$527K
CMCSK
22
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$7.96M 1.28%
148,972
+2,920
+2% +$156K
VZ icon
23
Verizon
VZ
$182B
$7.63M 1.22%
157,863
+15,105
+11% +$751K
V icon
24
Visa
V
$682B
$7.03M 1.13%
131,904
+11,380
+9% +$612K
FCX icon
25
Freeport-McMoran
FCX
$83.9B
$6.99M 1.12%
214,356
+755
+0.4% +$27.4K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Frontier Investment Management held 180 positions worth $624M, down 1.5% from $633M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Frontier Investment Management's Q3 2014 filing shows 15 new, 77 increased, 37 reduced and 15 closed positions. Its largest new stake was Blackstone: 127,309 shares worth $3.92M. The largest sale was Cisco, an estimated $6.22M.

By sector, the portfolio is most concentrated in Energy at 28% of assets, down from 31% a quarter earlier, followed by Financials and Technology.

  • Frontier Investment Management's largest Q3 2014 buy was Blackstone: 127,309 shares worth $3.92M.
  • Frontier Investment Management added most to KINDER MORGAN ENER PNTRS L.P. in Q3 2014, an estimated $2.94M increase.
  • Frontier Investment Management's biggest Q3 2014 reduction was Cisco, cutting an estimated $6.22M.
  • Frontier Investment Management fully exited Knowles in Q3 2014, selling an estimated $3.06M.
  • Frontier Investment Management's ten largest holdings make up 42% of its $624M portfolio in Q3 2014.
  • Frontier Investment Management opened 15 new positions and closed 15 in Q3 2014.
  • Frontier Investment Management's portfolio value fell 1.5% quarter-over-quarter to $624M.

Based on Frontier Investment Management's 13F filing for Q3 2014, filed 12 Nov 2014.