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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
+4.93%
1 Year Est. Return
-1.86%
3 Year Est. Return
+128.6%
5 Year Est. Return
+574.53%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$98.4M
Cap. Flow
+$49.1M
Cap. Flow %
3.49%
Top 10 Hldgs %
33.99%
Holding
287
New
41
Increased
110
Reduced
70
Closed
18

Top Buys

Rank Stock Value
1
GLPI icon
Gaming and Leisure Properties
GLPI
+$6.76M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.52M
3
PXD
Pioneer Natural Resource Co.
PXD
+$5.45M
4
ADBE icon
Adobe
ADBE
+$5.28M
5
WMB icon
Williams Companies
WMB
+$4.32M

Top Sells

Rank Stock Value
1
LHO
LaSalle Hotel Properties
LHO
+$19.1M
2
DOV icon
Dover
DOV
+$10M
3
MSFT icon
Microsoft
MSFT
+$3.39M
4
PENN icon
PENN Entertainment
PENN
+$3.15M
5
CMO.PRE
Capstead Mortgage Corporation 7.50% Series E Cumulative Redeemable Preferred Stock
CMO.PRE
+$3.13M

Sector Composition

Rank Sector Weight
1 Financials 18%
2 Energy 14.42%
3 Technology 9.65%
4 Communication Services 6.44%
5 Consumer Discretionary 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XIFR
226
XPLR Infrastructure LP
XIFR
$1.09B
$211K 0.02%
+4,352
New +$207K
UNP icon
227
Union Pacific
UNP
$176B
$210K 0.01%
+1,292
New +$194K
HTH icon
228
Hilltop Holdings
HTH
$2.28B
$209K 0.01%
10,376
– –
LOW icon
229
Lowe's Companies
LOW
$123B
$209K 0.01%
+1,824
New +$190K
ADP icon
230
Automatic Data Processing
ADP
$107B
$207K 0.01%
+1,372
New +$194K
IYW icon
231
iShares US Technology ETF
IYW
$24.9B
$207K 0.01%
+4,260
New +$201K
COST icon
232
Costco
COST
$418B
$202K 0.01%
+860
New +$194K
FCX icon
233
Freeport-McMoran
FCX
$97.1B
$178K 0.01%
12,763
+2,081
+19% +$31.4K
UG icon
234
United-Guardian
UG
$33.1M
$178K 0.01%
11,000
– –
PDT
235
John Hancock Premium Dividend Fund
PDT
$625M
$172K 0.01%
10,625
-3,190
-23% -$51.6K
WATT icon
236
Energous
WATT
$98.4M
$147K 0.01%
24
– –
AEG icon
237
Aegon
AEG
$14B
$137K 0.01%
24,945
-4,964
-17% -$25.8K
WTT
238
DELISTED
Wireless Telecom Group, Inc.
WTT
$121K 0.01%
66,677
– –
IGR
239
CBRE Global Real Estate Income Fund
IGR
$710M
$120K 0.01%
16,500
-3,000
-15% -$22.5K
IAU icon
240
iShares Gold Trust
IAU
$65.9B
$115K 0.01%
+5,020
New +$117K
CHK
241
DELISTED
Chesapeake Energy Corporation
CHK
$68K ﹤0.01%
76
-33
-30% -$30.1K
JCP
242
DELISTED
J.C. Penney Company, Inc.
JCP
$59K ﹤0.01%
35,500
– –
EGO icon
243
Eldorado Gold
EGO
$9.39B
$18K ﹤0.01%
+4,000
New +$19.7K
ABEV icon
244
Ambev
ABEV
$46.8B
– –
-10,750
Closed -$50K
BABA icon
245
CALL
Alibaba
BABA
$308B
– –
-5,000
Closed -$928K
BNY
246
Bank of New York Mellon
BNY
$108B
– –
-53,847
Closed -$2.9M
CHX
247
DELISTED
ChampionX
CHX
– –
-68,479
Closed -$2.86M
DOV icon
248
Dover
DOV
$28.3B
– –
-136,710
Closed -$10M
EEM icon
249
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-467,600
Closed -$20.3M
JD icon
250
JD.com
JD
$43.9B
– –
-6,000
Closed -$234K
7 8 9
10
11

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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 Q3 2018 Portfolio in Review

As of Q3 2018, Frontier Investment Management held 287 positions worth $1.41B, up 7.5% from $1.31B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Frontier Investment Management deployed $49.1M of net new capital in Q3 2018, opening 41 new positions and adding to 110 existing holdings. Its largest new stake was Williams Companies: 148,831 shares worth $4.05M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Microsoft, an estimated $3.39M trimmed.

  • Frontier Investment Management's largest Q3 2018 buy was Williams Companies: 148,831 shares worth $4.05M.
  • Frontier Investment Management added most to Gaming and Leisure Properties in Q3 2018, an estimated $6.76M increase.
  • Frontier Investment Management's biggest Q3 2018 reduction was Microsoft, cutting an estimated $3.39M.
  • Frontier Investment Management fully exited LaSalle Hotel Properties in Q3 2018, selling an estimated $19.1M.
  • Frontier Investment Management's ten largest holdings make up 34% of its $1.41B portfolio in Q3 2018.
  • Frontier Investment Management opened 41 new positions and closed 18 in Q3 2018.
  • Frontier Investment Management's portfolio value rose 7.5% quarter-over-quarter to $1.41B.

Based on Frontier Investment Management's 13F filing for Q3 2018, filed 7 Nov 2018.