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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
+4.9%
1 Year Est. Return
-1.86%
3 Year Est. Return
+16.37%
5 Year Est. Return
+38.36%
10 Year Est. Return
–
AUM
$643M
AUM Growth
+$44M
Cap. Flow
+$25.4M
Cap. Flow %
3.95%
Top 10 Hldgs %
39.88%
Holding
218
New
29
Increased
81
Reduced
49
Closed
30

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.3M
2
CMCSA icon
Comcast
CMCSA
+$8.85M
3
INTC icon
Intel
INTC
+$4.47M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$4.22M
5
AAPL icon
Apple
AAPL
+$3.66M

Top Sells

Rank Stock Value
1
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$8.45M
2
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$8.44M
3
SH icon
ProShares Short S&P500
SH
+$6.54M
4
BX icon
Blackstone
BX
+$4.8M
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$3.93M

Sector Composition

Rank Sector Weight
1 Energy 17.83%
2 Technology 12.84%
3 Financials 11.35%
4 Healthcare 7.22%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
1
DELISTED
Pioneer Natural Resource Co.
PXD
$71.4M 11.1%
569,573
-13,500
-2% -$1.85M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$29.1M 4.52%
142,700
+137,724
+2,768% +$28.3M
AAPL icon
3
Apple
AAPL
$4.9T
$28.9M 4.49%
1,098,060
+128,220
+13% +$3.66M
MSFT icon
4
Microsoft
MSFT
$2.93T
$22.4M 3.49%
405,314
-1,874
-0.5% -$98.6K
GE icon
5
GE Aerospace
GE
$364B
$19.6M 3.05%
131,610
-1,840
-1% -$261K
MKL icon
6
Markel Group
MKL
$24.7B
$18.4M 2.85%
20,784
-1,899
-8% -$1.65M
INTC icon
7
Intel
INTC
$478B
$17.9M 2.78%
519,169
+132,269
+34% +$4.47M
GM
8
DELISTED
GEN MOTORS CORP
GM
$17.1M 2.65%
501,724
+40,860
+9% +$1.39M
PSX icon
9
Phillips 66
PSX
$82.9B
$16.2M 2.52%
198,547
-2,233
-1% -$193K
JNJ icon
10
Johnson & Johnson
JNJ
$609B
$15.7M 2.44%
152,621
+1,123
+0.7% +$113K
XOM icon
11
ExxonMobil
XOM
$611B
$15.3M 2.38%
196,719
+4,528
+2% +$362K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$14.6M 2.27%
110,447
+2,229
+2% +$299K
MCD icon
13
McDonald's
MCD
$190B
$13.8M 2.15%
116,931
+412
+0.4% +$46.1K
PEP icon
14
PepsiCo
PEP
$187B
$13.7M 2.13%
137,412
+5,412
+4% +$540K
MDT icon
15
Medtronic
MDT
$106B
$12.6M 1.96%
163,811
+1,859
+1% +$140K
EMLP icon
16
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$12.4M 1.92%
612,153
-130,952
-18% -$2.85M
BOND icon
17
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$11.5M 1.78%
109,936
-9,585
-8% -$1.01M
RSPH icon
18
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$727M
$10.5M 1.64%
686,130
+12,300
+2% +$184K
CFFN icon
19
Capitol Federal Financial
CFFN
$1.07B
$8.43M 1.31%
671,465
+1,005
+0.1% +$12.8K
CMCSA icon
20
Comcast
CMCSA
$85B
$8.29M 1.29%
+293,924
New +$8.85M
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$7.77M 1.21%
101,384
-17,971
-15% -$1.4M
EQC
22
DELISTED
Equity Commonwealth
EQC
$7.53M 1.17%
271,360
-8,110
-3% -$227K
EXC icon
23
Exelon
EXC
$47.3B
$6.96M 1.08%
351,585
+53,140
+18% +$1.08M
MRK icon
24
Merck
MRK
$315B
$6.78M 1.05%
134,587
+34,790
+35% +$1.75M
AEP icon
25
American Electric Power
AEP
$71.9B
$6.76M 1.05%
116,044
-860
-0.7% -$48.7K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Frontier Investment Management held 218 positions worth $643M, up 7.3% from $599M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Frontier Investment Management deployed $25.4M of net new capital in Q4 2015, opening 29 new positions and adding to 81 existing holdings. Its largest new stake was Comcast: 293,924 shares worth $8.29M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was OAKTREE CAPITAL GROUP, LLC, an estimated $8.45M trimmed.

  • Frontier Investment Management's largest Q4 2015 buy was Comcast: 293,924 shares worth $8.29M.
  • Frontier Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $28.3M increase.
  • Frontier Investment Management's biggest Q4 2015 reduction was OAKTREE CAPITAL GROUP, LLC, cutting an estimated $8.45M.
  • Frontier Investment Management fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $8.44M.
  • Frontier Investment Management's ten largest holdings make up 40% of its $643M portfolio in Q4 2015.
  • Frontier Investment Management opened 29 new positions and closed 30 in Q4 2015.
  • Frontier Investment Management's portfolio value rose 7.3% quarter-over-quarter to $643M.

Based on Frontier Investment Management's 13F filing for Q4 2015, filed 11 Feb 2016.