We are live on ! Find out more
FIM

Frontier Investment Management Portfolio holdings

AUM $1.62B
1-Year Est. Return 1.86%
This Fund
S&P 500
This Quarter Est. Return
+3.01%
1 Year Est. Return
-1.86%
3 Year Est. Return
+16.37%
5 Year Est. Return
+38.36%
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
-$117M
Cap. Flow
-$127M
Cap. Flow %
-8.52%
Top 10 Hldgs %
36.2%
Holding
296
New
29
Increased
114
Reduced
79
Closed
16

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$31.1M
2
AAPL icon
Apple
AAPL
+$2.71M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$2.46M
4
LMT icon
Lockheed Martin
LMT
+$2.34M
5
XOM icon
ExxonMobil
XOM
+$2.28M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.43M
2
EQC
Equity Commonwealth
EQC
+$5.56M
3
AXS.PRD.CL
AXIS CAPITAL HOLDINGS LIMITED 5.50% SERIES D Called for Redemption
AXS.PRD.CL
+$4.96M
4
ADEA icon
Adeia
ADEA
+$4.26M
5
OPTU
Optimum Communications Inc
OPTU
+$3.83M

Sector Composition

Rank Sector Weight
1 Financials 17.96%
2 Energy 16.12%
3 Technology 11.96%
4 Communication Services 6.72%
5 Healthcare 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
226
DELISTED
Anadarko Petroleum
APC
$226K 0.02%
3,202
-29,991
-90% -$2.01M
KR icon
227
Kroger
KR
$35.7B
$223K 0.02%
10,285
-66,700
-87% -$1.62M
FCX icon
228
Freeport-McMoran
FCX
$91.5B
$222K 0.01%
19,153
-6,062
-24% -$70.6K
HTH icon
229
Hilltop Holdings
HTH
$2.28B
$221K 0.01%
10,376
– –
QURE icon
230
uniQure
QURE
$3.06B
$221K 0.01%
+2,827
New +$180K
ACN icon
231
Accenture
ACN
$101B
$215K 0.01%
+1,166
New +$209K
LLY icon
232
Eli Lilly
LLY
$1,000B
$213K 0.01%
+1,922
New +$226K
CMO.PRE
233
DELISTED
Capstead Mortgage Corporation 7.50% Series E Cumulative Redeemable Preferred Stock
CMO.PRE
$213K 0.01%
8,487
-3,115
-27% -$78.8K
IYW icon
234
iShares US Technology ETF
IYW
$24.1B
$211K 0.01%
4,260
– –
UNP icon
235
Union Pacific
UNP
$173B
$211K 0.01%
1,250
+34
+3% +$5.83K
GLIBP
236
DELISTED
GCI Liberty, Inc. Series A Cumulative Redeemable Preferred Stock (DE)
GLIBP
$210K 0.01%
+8,432
New +$216K
LNC icon
237
Lincoln National
LNC
$8.82B
$209K 0.01%
+3,240
New +$207K
UG icon
238
United-Guardian
UG
$32.7M
$207K 0.01%
11,000
– –
MA icon
239
Mastercard
MA
$500B
$206K 0.01%
+777
New +$194K
VBK icon
240
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$205K 0.01%
+1,102
New +$200K
MSON
241
DELISTED
Misonix Inc
MSON
$203K 0.01%
+8,000
New +$166K
GLD icon
242
SPDR Gold Trust
GLD
$131B
$202K 0.01%
1,515
-260
-15% -$32.1K
VMW
243
DELISTED
VMware, Inc
VMW
$201K 0.01%
+1,200
New +$225K
OEF icon
244
iShares S&P 100 ETF
OEF
$20.1B
$200K 0.01%
1,544
-173
-10% -$22.1K
LYG icon
245
Lloyds Banking Group
LYG
$90.8B
$181K 0.01%
63,896
– –
AMLP icon
246
Alerian MLP ETF
AMLP
$13B
$106K 0.01%
2,156
+38
+2% +$1.88K
ADT
247
DELISTED
ADT Corp
ADT
$92K 0.01%
15,000
– –
SENS icon
248
Senseonics Holdings Inc
SENS
$272M
$61K ﹤0.01%
1,500
+500
+50% +$21.1K
AEG icon
249
Aegon
AEG
$14B
$58K ﹤0.01%
13,272
– –
JCP
250
DELISTED
J.C. Penney Company, Inc.
JCP
$29K ﹤0.01%
25,700
+200
+0.8% +$238
7 8 9
10
11

Similar funds

GFPC
Global Financial Private Capital Sarasota, Florida $1.59B AUM 3.21% 1-Year Est. Return
IC
InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return
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
MM Capital New York $717M AUM 16.91% 1-Year Est. Return
FTI
Fiduciary Trust International Lincoln, Massachusetts $610M AUM 18.04% 1-Year Est. Return
AWM
Argent Wealth Management Waltham, Massachusetts $602M AUM
ACC
Accident Compensation Corp Wellington, New Zealand $497M AUM 4.35% 1-Year Est. Return

Frontier Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Frontier Investment Management held 296 positions worth $1.49B, down 7.3% from $1.61B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Frontier Investment Management withdrew a net $127M in Q2 2019, closing 16 positions and reducing 79 holdings. Its most notable exit was MFA Financial 7.50% Series B Preferred Stock, an estimated $3.82M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 15% a quarter earlier, followed by Energy and Technology.

Against the trend, Frontier Investment Management opened a new position in Berkshire Hathaway Class A worth $318K.

  • Frontier Investment Management's largest Q2 2019 buy was Berkshire Hathaway Class A: 100 shares worth $318K.
  • Frontier Investment Management added most to Apple in Q2 2019, an estimated $2.71M increase.
  • Frontier Investment Management's biggest Q2 2019 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $9.43M.
  • Frontier Investment Management fully exited MFA Financial 7.50% Series B Preferred Stock in Q2 2019, selling an estimated $3.82M.
  • Frontier Investment Management's ten largest holdings make up 36% of its $1.49B portfolio in Q2 2019.
  • Frontier Investment Management opened 29 new positions and closed 16 in Q2 2019.
  • Frontier Investment Management's portfolio value fell 7.3% quarter-over-quarter to $1.49B.

Based on Frontier Investment Management's 13F filing for Q2 2019, filed 13 Aug 2019.