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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
-2.64%
1 Year Est. Return
-1.86%
3 Year Est. Return
+128.6%
5 Year Est. Return
+574.53%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$5.36M
Cap. Flow
+$43.6M
Cap. Flow %
3.62%
Top 10 Hldgs %
34.42%
Holding
261
New
19
Increased
82
Reduced
81
Closed
26

Top Buys

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$31.2M
2
TRP icon
TC Energy
TRP
+$18.2M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.1M
4
XOM icon
ExxonMobil
XOM
+$6.93M
5
PXD
Pioneer Natural Resource Co.
PXD
+$5.72M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$27.2M
2
RGC
Regal Entertainment Group
RGC
+$10.3M
3
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$4.26M
4
PENN icon
PENN Entertainment
PENN
+$4.15M
5
SYF icon
Synchrony
SYF
+$3.85M

Sector Composition

Rank Sector Weight
1 Financials 18.56%
2 Energy 16.31%
3 Technology 8.48%
4 Communication Services 5.83%
5 Consumer Discretionary 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHAL icon
226
U-Haul Holding Co
UHAL
$14.8B
– –
-69,570
Closed -$2.63M
VCSH icon
227
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-13,943
Closed -$1.11M
CLR
228
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-25,000
Closed -$1.32M
CXO
229
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-1,500
Closed -$225K
BSCI
230
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
– –
-201,954
Closed -$4.26M
RGC
231
DELISTED
Regal Entertainment Group
RGC
– –
-449,047
Closed -$10.3M
CBR
232
DELISTED
CIBER Inc.
CBR
– –
-18,512
Closed –
BQI
233
DELISTED
OILSANDS QUEST INC COM STK
BQI
$0 ﹤0.01%
54,750
– –
6 7 8 9
10

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Frontier Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Frontier Investment Management held 261 positions worth $1.2B, up 0.45% from $1.2B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Frontier Investment Management deployed $43.6M of net new capital in Q1 2018, opening 19 new positions and adding to 82 existing holdings. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 217,925 shares worth $30.7M.

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

On the sell side, the largest reduction was Intel, an estimated $27.2M trimmed.

  • Frontier Investment Management's largest Q1 2018 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 217,925 shares worth $30.7M.
  • Frontier Investment Management added most to TC Energy in Q1 2018, an estimated $18.2M increase.
  • Frontier Investment Management's biggest Q1 2018 reduction was Intel, cutting an estimated $27.2M.
  • Frontier Investment Management fully exited Regal Entertainment Group in Q1 2018, selling an estimated $10.3M.
  • Frontier Investment Management's ten largest holdings make up 34% of its $1.2B portfolio in Q1 2018.
  • Frontier Investment Management opened 19 new positions and closed 26 in Q1 2018.
  • Frontier Investment Management's portfolio value rose 0.45% quarter-over-quarter to $1.2B.

Based on Frontier Investment Management's 13F filing for Q1 2018, filed 7 May 2018.