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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
-23.61%
1 Year Est. Return
-1.86%
3 Year Est. Return
+128.6%
5 Year Est. Return
+574.53%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
-$408M
Cap. Flow
+$52.5M
Cap. Flow %
3.97%
Top 10 Hldgs %
36.98%
Holding
355
New
27
Increased
104
Reduced
96
Closed
93

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$52.3M
2
DIS icon
Walt Disney
DIS
+$38.7M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$31.9M
4
USB icon
US Bancorp
USB
+$25.3M
5
RTX icon
RTX Corp
RTX
+$22.7M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$44.4M
2
GM
GEN MOTORS CORP
GM
+$36.4M
3
WFC.PRQ
Wells Fargo & Co.
WFC.PRQ
+$22.4M
4
GS.PRJ
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
+$19.7M
5
CIM.PRA
Chimera Investment Corp 8.00% Series A Preferred Stock
CIM.PRA
+$18.8M

Sector Composition

Rank Sector Weight
1 Financials 20.73%
2 Technology 14.71%
3 Energy 10.49%
4 Communication Services 9.09%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIL icon
226
Global X Silver Miners ETF NEW
SIL
$4.75B
$215K 0.02%
9,000
– –
COP icon
227
ConocoPhillips
COP
$141B
$214K 0.02%
6,936
-2,337
-25% -$119K
GS icon
228
Goldman Sachs
GS
$303B
$214K 0.02%
1,383
+21
+2% +$4.46K
IAU icon
229
iShares Gold Trust
IAU
$67.5B
$212K 0.02%
7,049
-4,597
-39% -$139K
VNQ icon
230
Vanguard Real Estate ETF
VNQ
$39B
$211K 0.02%
3,022
+175
+6% +$15.4K
LAMR icon
231
Lamar Advertising Co
LAMR
$16.3B
$207K 0.02%
4,040
-9,160
-69% -$738K
ZBH icon
232
Zimmer Biomet
ZBH
$18.4B
$204K 0.02%
2,084
-107
-5% -$14K
AAPL icon
233
PUT
Apple
AAPL
$4.57T
$203K 0.02%
3,200
-8,000
-71% -$588K
CCK icon
234
Crown Holdings
CCK
$13.1B
$203K 0.02%
+3,500
New +$244K
PPL
235
PPL Corp
PPL
$26.7B
$202K 0.02%
8,169
-1,643
-17% -$52.9K
PBA icon
236
Pembina Pipeline
PBA
$27.6B
$199K 0.02%
10,592
+3,285
+45% +$108K
FCX icon
237
Freeport-McMoran
FCX
$97.5B
$194K 0.01%
28,716
+9,563
+50% +$100K
CHY
238
Calamos Convertible and High Income Fund
CHY
$1.06B
$187K 0.01%
21,205
– –
DNP icon
239
DNP Select Income Fund
DNP
$4.09B
$163K 0.01%
16,649
+5,381
+48% +$64.5K
UG icon
240
United-Guardian
UG
$33.5M
$159K 0.01%
11,000
– –
ALYA
241
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
$158K 0.01%
90,762
– –
HTH icon
242
Hilltop Holdings
HTH
$2.24B
$157K 0.01%
10,376
– –
LYG icon
243
Lloyds Banking Group
LYG
$91.3B
$151K 0.01%
100,121
+36,225
+57% +$93.4K
STXB
244
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$143K 0.01%
13,872
– –
SAN icon
245
Banco Santander
SAN
$210B
$138K 0.01%
61,278
– –
FPL
246
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$123K 0.01%
+34,185
New +$261K
JFR icon
247
Nuveen Floating Rate Income Fund
JFR
$1.25B
$118K 0.01%
15,640
– –
WES icon
248
Western Midstream Partners
WES
$19.3B
$78K 0.01%
24,000
+10,884
+83% +$150K
JQC icon
249
Nuveen Credit Strategies Income Fund
JQC
$711M
$75K 0.01%
13,190
– –
PTEN icon
250
Patterson-UTI
PTEN
$3.76B
$67K 0.01%
28,705
– –
8 9
10
11 12

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GFPC
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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
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ACC
Accident Compensation Corp Wellington, New Zealand $497M AUM 4.35% 1-Year Est. Return

Frontier Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Frontier Investment Management held 355 positions worth $1.32B, down 24% from $1.73B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Frontier Investment Management deployed $52.5M of net new capital in Q1 2020, opening 27 new positions and adding to 104 existing holdings. Its largest new stake was General Motors: 1,711,165 shares worth $35.6M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 18% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $44.4M trimmed.

  • Frontier Investment Management's largest Q1 2020 buy was General Motors: 1,711,165 shares worth $35.6M.
  • Frontier Investment Management added most to Walt Disney in Q1 2020, an estimated $38.7M increase.
  • Frontier Investment Management's biggest Q1 2020 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $44.4M.
  • Frontier Investment Management fully exited GEN MOTORS CORP in Q1 2020, selling an estimated $36.4M.
  • Frontier Investment Management's ten largest holdings make up 37% of its $1.32B portfolio in Q1 2020.
  • Frontier Investment Management opened 27 new positions and closed 93 in Q1 2020.
  • Frontier Investment Management's portfolio value fell 24% quarter-over-quarter to $1.32B.

Based on Frontier Investment Management's 13F filing for Q1 2020, filed 5 May 2020.