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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
+1.93%
1 Year Est. Return
-1.86%
3 Year Est. Return
+16.37%
5 Year Est. Return
+38.36%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
-$81.9M
Cap. Flow
+$54.7M
Cap. Flow %
5.19%
Top 10 Hldgs %
39.81%
Holding
227
New
15
Increased
84
Reduced
63
Closed
19

Top Buys

Rank Stock Value
1
CIM.PRA
Chimera Investment Corp 8.00% Series A Preferred Stock
CIM.PRA
+$10.7M
2
CVS icon
CVS Health
CVS
+$7.18M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$5.57M
4
AGNCB
AGNC Investment Corp Series B Preferred Stock
AGNCB
+$5.3M
5
V icon
Visa
V
+$5.1M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$3.07M
2
SNY icon
Sanofi
SNY
+$2.63M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$2.34M
4
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$2.21M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.08%
2 Energy 18.28%
3 Financials 13.86%
4 Technology 7.38%
5 Healthcare 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$130M 12.32%
580,700
-706,400
-55% -$154M
PXD
2
DELISTED
Pioneer Natural Resource Co.
PXD
$99.9M 9.48%
554,814
-2,500
-0.4% -$458K
AAPL icon
3
Apple
AAPL
$4.67T
$35.4M 3.36%
1,226,016
+5,648
+0.5% +$160K
EMLP icon
4
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
$25.3M 2.4%
1,001,052
+37,618
+4% +$929K
GM
5
DELISTED
GEN MOTORS CORP
GM
$22.8M 2.16%
654,397
+28,317
+5% +$987K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.08T
$22.2M 2.11%
136,245
+3,558
+3% +$548K
SDOG icon
7
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$21.8M 2.07%
518,150
-53,315
-9% -$2.21M
JNJ icon
8
Johnson & Johnson
JNJ
$663B
$20.9M 1.99%
181,831
+10,199
+6% +$1.18M
GE icon
9
GE Aerospace
GE
$350B
$20.7M 1.97%
136,918
+7,509
+6% +$1.09M
PSX icon
10
Phillips 66
PSX
$102B
$20.6M 1.96%
239,339
+7,274
+3% +$605K
V icon
11
Visa
V
$700B
$20M 1.9%
256,483
+63,491
+33% +$5.1M
XOM icon
12
ExxonMobil
XOM
$656B
$19.2M 1.82%
213,303
-4,265
-2% -$373K
VZ icon
13
Verizon
VZ
$208B
$19.2M 1.82%
359,997
+22,973
+7% +$1.15M
WFC icon
14
Wells Fargo
WFC
$272B
$19.1M 1.82%
348,231
+1,735
+0.5% +$87.2K
MKL icon
15
Markel Group
MKL
$22.6B
$18.5M 1.75%
20,419
+4,066
+25% +$3.63M
RSPH icon
16
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$827M
$18.4M 1.75%
1,263,900
+313,610
+33% +$4.64M
MSFT icon
17
Microsoft
MSFT
$3.71T
$18.1M 1.72%
291,342
+6,271
+2% +$377K
MCD icon
18
McDonald's
MCD
$181B
$16.7M 1.58%
137,137
+7,470
+6% +$876K
CVS icon
19
CVS Health
CVS
$124B
$15.1M 1.43%
190,737
+88,776
+87% +$7.18M
INTC icon
20
Intel
INTC
$506B
$14.7M 1.4%
406,601
+19,032
+5% +$681K
TRP icon
21
TC Energy
TRP
$65.2B
$13M 1.24%
288,994
-2,483
-0.9% -$113K
CFFN icon
22
Capitol Federal Financial
CFFN
$1.09B
$12.6M 1.19%
764,600
+8,130
+1% +$125K
SABA
23
Saba Capital Income & Opportunities Fund II
SABA
$220M
$12.4M 1.17%
952,979
+296,519
+45% +$3.74M
MDT icon
24
Medtronic
MDT
$120B
$12.3M 1.17%
173,361
+48,082
+38% +$3.78M
WMT icon
25
Walmart Inc
WMT
$850B
$11.3M 1.08%
492,264
-131,589
-21% -$3.07M
1
2 3 4 5

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SCRM
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Frontier Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Frontier Investment Management held 227 positions worth $1.05B, down 7.2% from $1.14B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Frontier Investment Management deployed $54.7M of net new capital in Q4 2016, opening 15 new positions and adding to 84 existing holdings. Its largest new stake was Chimera Investment Corp 8.00% Series A Preferred Stock: 437,604 shares worth $10.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, down from 42% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Walmart Inc, an estimated $3.07M trimmed.

  • Frontier Investment Management's largest Q4 2016 buy was Chimera Investment Corp 8.00% Series A Preferred Stock: 437,604 shares worth $10.9M.
  • Frontier Investment Management added most to CVS Health in Q4 2016, an estimated $7.18M increase.
  • Frontier Investment Management's biggest Q4 2016 reduction was Walmart Inc, cutting an estimated $3.07M.
  • Frontier Investment Management fully exited Sanofi in Q4 2016, selling an estimated $2.63M.
  • Frontier Investment Management's ten largest holdings make up 40% of its $1.05B portfolio in Q4 2016.
  • Frontier Investment Management opened 15 new positions and closed 19 in Q4 2016.
  • Frontier Investment Management's portfolio value fell 7.2% quarter-over-quarter to $1.05B.

Based on Frontier Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.