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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
-6.68%
1 Year Est. Return
-1.86%
3 Year Est. Return
+16.37%
5 Year Est. Return
+38.36%
10 Year Est. Return
–
AUM
$599M
AUM Growth
-$262M
(-30%)
Cap. Flow
-$206M
Cap. Flow
% of AUM
-34.39%
Top 10 Holdings %
Top 10 Hldgs %
37.38%
Holding
213
New
36
Increased
75
Reduced
43
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GM
GEN MOTORS CORP
GM
|
+$8.86M |
| 2 |
ExxonMobil
XOM
|
+$6.31M |
| 3 |
ProShares Short S&P500
SH
|
+$6.27M |
| 4 |
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
|
+$5.65M |
| 5 |
GS.PRJ
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
|
+$5.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$18.4M |
| 2 |
Walmart Inc
WMT
|
+$12.7M |
| 3 |
ConocoPhillips
COP
|
+$12M |
| 4 |
Visa
V
|
+$10.8M |
| 5 |
Verizon
VZ
|
+$10.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 18.81% |
| 2 | Financials | 12.7% |
| 3 | Technology | 11.61% |
| 4 | Healthcare | 6.92% |
| 5 | Industrials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
1
DELISTED
Pioneer Natural Resource Co.
PXD
| $70.9M | 11.83% |
583,073
-23,520
| -4% | -$2.93M |
|
2
Apple
AAPL
$4.9T
| $26.7M | 4.46% |
969,840
+27,264
| +3% | +$800K |
|
3
Markel Group
MKL
$24.7B
| $18.2M | 3.03% |
22,683
+937
| +4% | +$793K |
|
4
Microsoft
MSFT
$2.93T
| $18M | 3.01% |
407,188
+14,621
| +4% | +$657K |
|
5
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
| $16.3M | 2.71% |
743,105
-60,570
| -8% | -$1.45M |
|
6
GE Aerospace
GE
$364B
| $16.1M | 2.68% |
133,450
+8,115
| +6% | +$994K |
|
7
Phillips 66
PSX
$82.9B
| $15.4M | 2.57% |
200,780
+9,541
| +5% | +$758K |
|
|
8
ExxonMobil
XOM
$611B
| $14.3M | 2.38% |
192,191
+81,944
| +74% | +$6.31M |
|
9
Johnson & Johnson
JNJ
$609B
| $14.1M | 2.35% |
151,498
+10,396
| +7% | +$1.01M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.06T
| $14.1M | 2.35% |
108,218
+8,315
| +8% | +$1.14M |
|
|
GM
11
DELISTED
GEN MOTORS CORP
GM
| $13.8M | 2.31% |
460,864
+295,276
| +178% | +$8.86M |
|
12
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
| $12.6M | 2.1% |
119,521
-8,499
| -7% | -$908K |
|
13
PepsiCo
PEP
$187B
| $12.4M | 2.08% |
132,000
+4,520
| +4% | +$430K |
|
14
Intel
INTC
$478B
| $11.6M | 1.94% |
386,900
+35,512
| +10% | +$1.03M |
|
15
McDonald's
MCD
$190B
| $11.3M | 1.89% |
116,519
+10,090
| +9% | +$983K |
|
16
Medtronic
MDT
$106B
| $10.8M | 1.81% |
161,952
+9,207
| +6% | +$678K |
|
|
OAK
17
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $10.4M | 1.73% |
209,560
+8,685
| +4% | +$460K |
|
18
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$727M
| $9.47M | 1.58% |
673,830
+39,550
| +6% | +$619K |
|
19
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $8.78M | 1.46% |
119,355
-7,559
| -6% | -$589K |
|
|
CMCSK
20
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $8.44M | 1.41% |
147,508
+2,515
| +2% | +$144K |
|
21
Capitol Federal Financial
CFFN
$1.07B
| $8.13M | 1.36% |
670,460
-243,140
| -27% | -$2.93M |
|
|
EQC
22
DELISTED
Equity Commonwealth
EQC
| $7.61M | 1.27% |
279,470
-8,710
| -3% | -$231K |
|
23
American Electric Power
AEP
$71.9B
| $6.63M | 1.11% |
116,904
-100
| -0.1% | -$5.55K |
|
|
24
ProShares Short S&P500
SH
$884M
| $6.54M | 1.09% |
+36,327
| New | +$6.27M |
|
|
TFCFA
25
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.33M | 1.06% |
234,681
-51,081
| -18% | -$1.53M |
|
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Frontier Investment Management's Q3 2015 Portfolio in Review
As of Q3 2015, Frontier Investment Management held 213 positions worth $599M, down 30% from $862M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Frontier Investment Management withdrew a net $206M in Q3 2015, closing 25 positions and reducing 43 holdings. Its most notable exit was Wells Fargo, an estimated $18.4M position sold in full.
By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 16% a quarter earlier, followed by Financials and Technology.
Against the trend, Frontier Investment Management opened a new position in ProShares Short S&P500 worth $6.54M.
- Frontier Investment Management's largest Q3 2015 buy was ProShares Short S&P500: 36,327 shares worth $6.54M.
- Frontier Investment Management added most to GEN MOTORS CORP in Q3 2015, an estimated $8.86M increase.
- Frontier Investment Management's biggest Q3 2015 reduction was ConocoPhillips, cutting an estimated $12M.
- Frontier Investment Management fully exited Wells Fargo in Q3 2015, selling an estimated $18.4M.
- Frontier Investment Management's ten largest holdings make up 37% of its $599M portfolio in Q3 2015.
- Frontier Investment Management opened 36 new positions and closed 25 in Q3 2015.
- Frontier Investment Management's portfolio value fell 30% quarter-over-quarter to $599M.
Based on Frontier Investment Management's 13F filing for Q3 2015, filed 16 Nov 2015.