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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
+119.13%
1 Year Est. Return
-1.86%
3 Year Est. Return
+128.6%
5 Year Est. Return
+574.53%
10 Year Est. Return
–
AUM
$1.61B
AUM Growth
+$258M
(+19%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-8.34%
Top 10 Holdings %
Top 10 Hldgs %
34.44%
Holding
295
New
35
Increased
109
Reduced
66
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$31M |
| 2 |
Occidental Petroleum
OXY
|
+$12.8M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$8.19M |
| 4 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$7.38M |
| 5 |
ExxonMobil
XOM
|
+$7.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$243M |
| 2 |
McDonald's
MCD
|
+$26.4M |
| 3 |
AGNCB
AGNC Investment Corp Series B Preferred Stock
AGNCB
|
+$10.2M |
| 4 |
CMO.PRE
Capstead Mortgage Corporation 7.50% Series E Cumulative Redeemable Preferred Stock
CMO.PRE
|
+$8.98M |
| 5 |
American Electric Power
AEP
|
+$6.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 15.39% |
| 2 | Financials | 15.37% |
| 3 | Technology | 10.63% |
| 4 | Communication Services | 6.22% |
| 5 | Healthcare | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
SPDR Gold Trust
GLD
$137B
| $217K | 0.01% |
+1,775
| New | +$219K |
|
227
Tyler Technologies
TYL
$12.5B
| $217K | 0.01% |
+1,063
| New | +$211K |
|
228
iShares S&P 100 ETF
OEF
$20.4B
| $215K | 0.01% |
+1,717
| New | +$207K |
|
229
United-Guardian
UG
$33.4M
| $211K | 0.01% |
11,000
| – | – |
|
230
Entergy
ETR
$49.5B
| $209K | 0.01% |
+4,366
| New | +$197K |
|
231
ResMed
RMD
$32.7B
| $208K | 0.01% |
2,000
| – | – |
|
232
Lloyds Banking Group
LYG
$90.3B
| $205K | 0.01% |
63,896
| – | – |
|
233
iShares US Technology ETF
IYW
$24.8B
| $203K | 0.01% |
+4,260
| New | +$189K |
|
234
Union Pacific
UNP
$176B
| $203K | 0.01% |
+1,216
| New | +$196K |
|
235
Hilltop Holdings
HTH
$2.26B
| $189K | 0.01% |
10,376
| – | – |
|
236
iShares Gold Trust
IAU
$65.8B
| $129K | 0.01% |
5,228
-1,985
| -28% | -$49.6K |
|
|
IGR
237
CBRE Global Real Estate Income Fund
IGR
$712M
| $123K | 0.01% |
16,500
| – | – |
|
238
Alerian MLP ETF
AMLP
$12.9B
| $106K | 0.01% |
2,118
-1,169
| -36% | -$57.3K |
|
|
ADT
239
DELISTED
ADT Corp
ADT
| $96K | 0.01% |
15,000
| – | – |
|
240
Aegon
AEG
$14B
| $54K | ﹤0.01% |
13,272
| – | – |
|
241
Senseonics Holdings Inc
SENS
$275M
| $49K | ﹤0.01% |
1,000
| – | – |
|
|
JCP
242
DELISTED
J.C. Penney Company, Inc.
JCP
| $38K | ﹤0.01% |
25,500
| – | – |
|
|
IRD
243
Opus Genetics
IRD
$297M
| $20K | ﹤0.01% |
833
+416
| +100% | +$13.8K |
|
244
Perspective Therapeutics
CATX
$336M
| $7K | ﹤0.01% |
1,800
+600
| +50% | +$2.34K |
|
245
CALL
Apple
AAPL
$4.51T
| – | – |
-100,000
| Closed | -$3.94M |
|
246
BP
BP
$108B
| – | – |
-6,250
| Closed | -$230K |
|
247
Evergy
EVRG
$19.1B
| – | – |
-77,220
| Closed | -$4.38M |
|
248
CALL
GE Aerospace
GE
$392B
| – | – |
-27,126
| Closed | -$984K |
|
|
STRR
249
Star Equity Holdings
STRR
$42.9M
| – | – |
-46,782
| Closed | -$632K |
|
250
Lincoln National
LNC
$8.89B
| – | – |
-38,732
| Closed | -$1.99M |
|
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ACC
Frontier Investment Management's Q1 2019 Portfolio in Review
As of Q1 2019, Frontier Investment Management held 295 positions worth $1.61B, up 19% from $1.35B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Frontier Investment Management withdrew a net $134M in Q1 2019, closing 28 positions and reducing 66 holdings. Its most notable exit was AGNC Investment Corp Series B Preferred Stock, an estimated $10.2M position sold in full.
By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 14% a quarter earlier, followed by Financials and Technology.
Against the trend, Frontier Investment Management opened a new position in Schwab US Mid-Cap ETF worth $32M.
- Frontier Investment Management's largest Q1 2019 buy was Schwab US Mid-Cap ETF: 1,735,497 shares worth $32M.
- Frontier Investment Management added most to Schwab Emerging Markets Equity ETF in Q1 2019, an estimated $8.19M increase.
- Frontier Investment Management's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $243M.
- Frontier Investment Management fully exited AGNC Investment Corp Series B Preferred Stock in Q1 2019, selling an estimated $10.2M.
- Frontier Investment Management's ten largest holdings make up 34% of its $1.61B portfolio in Q1 2019.
- Frontier Investment Management opened 35 new positions and closed 28 in Q1 2019.
- Frontier Investment Management's portfolio value rose 19% quarter-over-quarter to $1.61B.
Based on Frontier Investment Management's 13F filing for Q1 2019, filed 14 May 2019.