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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
-0.41%
1 Year Est. Return
-1.86%
3 Year Est. Return
+16.37%
5 Year Est. Return
+38.36%
10 Year Est. Return
–
AUM
$591M
AUM Growth
-$32.8M
Cap. Flow
+$10.2M
Cap. Flow %
1.73%
Top 10 Hldgs %
40.74%
Holding
196
New
31
Increased
71
Reduced
43
Closed
24

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$21.6M
2
GBDC icon
Golub Capital BDC
GBDC
+$4.47M
3
FCX icon
Freeport-McMoran
FCX
+$2.5M
4
PSX icon
Phillips 66
PSX
+$2.37M
5
MRK icon
Merck
MRK
+$2.16M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$6.65M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$6.02M
3
OFIX icon
Orthofix Medical
OFIX
+$4.52M
4
GM
GEN MOTORS CORP
GM
+$4.49M
5
HE icon
Hawaiian Electric Industries
HE
+$4.24M

Sector Composition

Rank Sector Weight
1 Energy 22.22%
2 Financials 18.04%
3 Technology 12.68%
4 Healthcare 9.53%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
1
DELISTED
Pioneer Natural Resource Co.
PXD
$87.2M 14.75%
585,513
-958
-0.2% -$158K
AAPL icon
2
Apple
AAPL
$4.9T
$31.2M 5.28%
1,132,068
+36,372
+3% +$990K
MSFT icon
3
Microsoft
MSFT
$2.93T
$18.7M 3.17%
405,757
+11,487
+3% +$539K
WFC icon
4
Wells Fargo
WFC
$265B
$17.6M 2.97%
321,038
+5,478
+2% +$290K
WMT icon
5
Walmart Inc
WMT
$909B
$16.1M 2.72%
597,738
+48,261
+9% +$1.3M
AMLP icon
6
Alerian MLP ETF
AMLP
$12.7B
$14.7M 2.5%
177,696
+1,861
+1% +$169K
COP icon
7
ConocoPhillips
COP
$140B
$14.4M 2.44%
212,272
+14,911
+8% +$1.04M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$13.7M 2.32%
91,948
+4,282
+5% +$618K
MKL icon
9
Markel Group
MKL
$24.7B
$13.6M 2.3%
19,917
+1,799
+10% +$1.22M
PEP icon
10
PepsiCo
PEP
$187B
$13.6M 2.29%
143,536
-36,043
-20% -$3.46M
INTC icon
11
Intel
INTC
$478B
$13.4M 2.26%
369,147
+17,403
+5% +$605K
GE icon
12
GE Aerospace
GE
$364B
$12.5M 2.12%
103,823
+1,149
+1% +$141K
PSX icon
13
Phillips 66
PSX
$82.9B
$12.3M 2.09%
172,203
+32,177
+23% +$2.37M
AEP icon
14
American Electric Power
AEP
$71.9B
$12.1M 2.04%
204,219
+11,687
+6% +$669K
JNJ icon
15
Johnson & Johnson
JNJ
$609B
$11.8M 2%
114,171
+7,833
+7% +$825K
CFFN icon
16
Capitol Federal Financial
CFFN
$1.07B
$10.9M 1.84%
851,880
+30,453
+4% +$382K
THC icon
17
Tenet Healthcare
THC
$16.8B
$10.6M 1.79%
209,150
+7,010
+3% +$366K
MDT icon
18
Medtronic
MDT
$106B
$10.4M 1.76%
143,699
+12,007
+9% +$834K
XOM icon
19
ExxonMobil
XOM
$611B
$10.2M 1.73%
114,998
-2,667
-2% -$249K
V icon
20
Visa
V
$682B
$9.52M 1.61%
145,796
+13,892
+11% +$836K
CMCSK
21
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$9.36M 1.58%
162,555
+13,583
+9% +$782K
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$100B
$9.15M 1.55%
711,876
+13,713
+2% +$179K
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
$9.06M 1.53%
119,028
+26,160
+28% +$1.75M
VZ icon
24
Verizon
VZ
$182B
$8.41M 1.42%
186,859
+28,996
+18% +$1.42M
HPI
25
John Hancock Preferred Income Fund
HPI
$432M
$8.03M 1.36%
415,302
+16,617
+4% +$339K
1
2 3 4 5

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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
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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 Q4 2014 Portfolio in Review

As of Q4 2014, Frontier Investment Management held 196 positions worth $591M, down 5.3% from $624M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Frontier Investment Management's Q4 2014 filing shows 31 new, 71 increased, 43 reduced and 24 closed positions. Its largest new stake was Berkshire Hathaway Class A: 100 shares worth $226K. The largest sale was Coca-Cola, an estimated $6.65M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, down from 28% a quarter earlier, followed by Financials and Technology.

  • Frontier Investment Management's largest Q4 2014 buy was Berkshire Hathaway Class A: 100 shares worth $226K.
  • Frontier Investment Management added most to Freeport-McMoran in Q4 2014, an estimated $2.5M increase.
  • Frontier Investment Management's biggest Q4 2014 reduction was Coca-Cola, cutting an estimated $6.65M.
  • Frontier Investment Management fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $6.02M.
  • Frontier Investment Management's ten largest holdings make up 41% of its $591M portfolio in Q4 2014.
  • Frontier Investment Management opened 31 new positions and closed 24 in Q4 2014.
  • Frontier Investment Management's portfolio value fell 5.3% quarter-over-quarter to $591M.

Based on Frontier Investment Management's 13F filing for Q4 2014, filed 17 Feb 2015.