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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
-11.01%
1 Year Est. Return
-1.86%
3 Year Est. Return
+16.37%
5 Year Est. Return
+38.36%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
-$55.5M
Cap. Flow
+$126M
Cap. Flow %
9.3%
Top 10 Hldgs %
31.73%
Holding
295
New
26
Increased
106
Reduced
83
Closed
35

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$19M
2
ET icon
Energy Transfer Partners
ET
+$14.3M
3
XOM icon
ExxonMobil
XOM
+$12.7M
4
IP icon
International Paper
IP
+$9.74M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.78M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$14.2M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$7.11M
3
AER icon
AerCap
AER
+$4.2M
4
AEP icon
American Electric Power
AEP
+$4M
5
OEC icon
Orion
OEC
+$3.31M

Sector Composition

Rank Sector Weight
1 Financials 16.62%
2 Energy 13.77%
3 Technology 9.73%
4 Communication Services 6.58%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
226
Freeport-McMoran
FCX
$99.8B
$130K 0.01%
12,625
-138
-1% -$1.61K
WTT
227
DELISTED
Wireless Telecom Group, Inc.
WTT
$109K 0.01%
61,591
-5,086
-8% -$8.89K
IGR
228
CBRE Global Real Estate Income Fund
IGR
$710M
$102K 0.01%
16,500
– –
ADT
229
DELISTED
ADT Corp
ADT
$90K 0.01%
15,000
-10,000
-40% -$60K
WATT icon
230
Energous
WATT
$98.4M
$84K 0.01%
24
– –
AEG icon
231
Aegon
AEG
$14B
$53K ﹤0.01%
13,272
-11,673
-47% -$56.9K
SENS icon
232
Senseonics Holdings Inc
SENS
$270M
$52K ﹤0.01%
+1,000
New +$66.8K
JCP
233
DELISTED
J.C. Penney Company, Inc.
JCP
$27K ﹤0.01%
25,500
-10,000
-28% -$14K
IRD
234
Opus Genetics
IRD
$312M
$19K ﹤0.01%
+417
New +$24.4K
RGN
235
DELISTED
REGENERX BIOPHARMACEUTICALS
RGN
$16K ﹤0.01%
+100,040
New +$16K
CATX icon
236
Perspective Therapeutics
CATX
$335M
$4K ﹤0.01%
+1,200
New +$5.14K
ADP icon
237
Automatic Data Processing
ADP
$107B
– –
-1,372
Closed -$207K
AER icon
238
AerCap
AER
$24.4B
– –
-73,035
Closed -$4.2M
BIDU icon
239
Baidu
BIDU
$37.7B
– –
-3,485
Closed -$797K
COST icon
240
Costco
COST
$418B
– –
-860
Closed -$202K
DBRG icon
241
DigitalBridge
DBRG
$2.94B
– –
-95,977
Closed -$2.34M
EGO icon
242
Eldorado Gold
EGO
$9.39B
– –
-4,000
Closed -$18K
EQT icon
243
EQT Corp
EQT
$32B
– –
-67,482
Closed -$1.63M
FCX icon
244
CALL
Freeport-McMoran
FCX
$99.8B
– –
-25,000
Closed -$348K
IWM icon
245
iShares Russell 2000 ETF
IWM
$82.5B
– –
-1,256
Closed -$212K
IYW icon
246
iShares US Technology ETF
IYW
$24.9B
– –
-4,260
Closed -$207K
LOW icon
247
Lowe's Companies
LOW
$123B
– –
-1,824
Closed -$209K
OEC icon
248
Orion
OEC
$370M
– –
-103,260
Closed -$3.31M
PDT
249
John Hancock Premium Dividend Fund
PDT
$625M
– –
-10,625
Closed -$172K
PENN icon
250
PENN Entertainment
PENN
$2.63B
– –
-10,170
Closed -$335K
7 8 9
10
11

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IC
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SCRM
Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return
I
IberiaBank Lafayette, Louisiana $849M AUM 10.44% 1-Year Est. Return
MC
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FTI
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AWM
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ACC
Accident Compensation Corp Wellington, New Zealand $497M AUM 4.35% 1-Year Est. Return

Frontier Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Frontier Investment Management held 295 positions worth $1.35B, down 3.9% from $1.41B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Frontier Investment Management deployed $126M of net new capital in Q4 2018, opening 26 new positions and adding to 106 existing holdings. Its largest new stake was International Paper: 232,053 shares worth $8.87M.

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

On the sell side, the largest reduction was First Trust North American Energy Infrastructure Fund, an estimated $7.11M trimmed.

  • Frontier Investment Management's largest Q4 2018 buy was International Paper: 232,053 shares worth $8.87M.
  • Frontier Investment Management added most to Apple in Q4 2018, an estimated $19M increase.
  • Frontier Investment Management's biggest Q4 2018 reduction was First Trust North American Energy Infrastructure Fund, cutting an estimated $7.11M.
  • Frontier Investment Management fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $14.2M.
  • Frontier Investment Management's ten largest holdings make up 32% of its $1.35B portfolio in Q4 2018.
  • Frontier Investment Management opened 26 new positions and closed 35 in Q4 2018.
  • Frontier Investment Management's portfolio value fell 3.9% quarter-over-quarter to $1.35B.

Based on Frontier Investment Management's 13F filing for Q4 2018, filed 6 Feb 2019.