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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
+18.51%
1 Year Est. Return
-1.86%
3 Year Est. Return
+16.37%
5 Year Est. Return
+38.36%
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
+$296M
Cap. Flow
+$45.2M
Cap. Flow %
2.8%
Top 10 Hldgs %
38.06%
Holding
297
New
35
Increased
116
Reduced
83
Closed
19

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$9.03M
2
GLPI icon
Gaming and Leisure Properties
GLPI
+$7.68M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.08M
4
GM icon
General Motors
GM
+$4.59M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.45M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$27.4M
2
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$5.95M
3
AAPL icon
Apple
AAPL
+$4.74M
4
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$3.15M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.13M

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.47%
2 Financials 19.41%
3 Technology 15.78%
4 Energy 11.1%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PB icon
251
Prosperity Bancshares
PB
$8.75B
$209K 0.01%
+3,528
New +$204K
CXO
252
DELISTED
CONCHO RESOURCES INC.
CXO
$206K 0.01%
+4,000
New +$221K
SPYD icon
253
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.64B
$205K 0.01%
7,368
-22,240
-75% -$608K
CSX icon
254
CSX Corp
CSX
$91.5B
$204K 0.01%
+8,796
New +$195K
AFL icon
255
Aflac
AFL
$58.8B
$203K 0.01%
+5,623
New +$203K
CFR icon
256
Cullen/Frost Bankers
CFR
$10.1B
$203K 0.01%
+2,715
New +$189K
IJR icon
257
iShares Core S&P Small-Cap ETF
IJR
$110B
$202K 0.01%
2,952
-2,177
-42% -$137K
AMTD
258
DELISTED
TD Ameritrade Holding Corp
AMTD
$201K 0.01%
+5,520
New +$208K
HTH icon
259
Hilltop Holdings
HTH
$2.25B
$191K 0.01%
10,376
– –
DNP icon
260
DNP Select Income Fund
DNP
$4.07B
$181K 0.01%
16,649
– –
GE icon
261
GE Aerospace
GE
$350B
$178K 0.01%
5,223
-6,582
-56% -$222K
STXB
262
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$171K 0.01%
13,872
– –
UG icon
263
United-Guardian
UG
$32.8M
$163K 0.01%
11,000
– –
LYG icon
264
Lloyds Banking Group
LYG
$88B
$150K 0.01%
100,121
– –
SAN icon
265
Banco Santander
SAN
$217B
$142K 0.01%
61,278
– –
ALYA
266
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
$136K 0.01%
82,400
-8,362
-9% -$14.6K
JFR icon
267
Nuveen Floating Rate Income Fund
JFR
$1.23B
$124K 0.01%
15,640
– –
AEG icon
268
Aegon
AEG
$13.6B
$123K 0.01%
45,243
+22,759
+101% +$55.9K
FIF
269
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$106K 0.01%
10,530
-20,270
-66% -$211K
PTEN icon
270
Patterson-UTI
PTEN
$4.74B
$100K 0.01%
28,705
– –
IAG icon
271
IAMGOLD
IAG
$11.7B
$98K 0.01%
24,685
– –
JQC icon
272
Nuveen Credit Strategies Income Fund
JQC
$705M
$90K 0.01%
15,415
+2,225
+17% +$13.1K
CRK icon
273
Comstock Resources
CRK
$4.48B
$57K ﹤0.01%
+13,050
New +$77.9K
AQST icon
274
Aquestive Therapeutics
AQST
$670M
$53K ﹤0.01%
11,000
– –
ALR
275
DELISTED
AlerisLife Inc
ALR
$39K ﹤0.01%
10,000
– –
8 9 10
11
12

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SCRM
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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 Q2 2020 Portfolio in Review

As of Q2 2020, Frontier Investment Management held 297 positions worth $1.62B, up 22% from $1.32B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Frontier Investment Management's Q2 2020 filing shows 35 new, 116 increased, 83 reduced and 19 closed positions. Its largest new stake was Chubb: 9,369 shares worth $1.19M. The largest sale was Berkshire Hathaway Class A, an estimated $27.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, down from 21% a quarter earlier, followed by Financials and Technology.

  • Frontier Investment Management's largest Q2 2020 buy was Chubb: 9,369 shares worth $1.19M.
  • Frontier Investment Management added most to Phillips 66 in Q2 2020, an estimated $9.03M increase.
  • Frontier Investment Management's biggest Q2 2020 reduction was Berkshire Hathaway Class A, cutting an estimated $27.4M.
  • Frontier Investment Management fully exited State Street SPDR Portfolio S&P 500 ETF in Q2 2020, selling an estimated $551K.
  • Frontier Investment Management's ten largest holdings make up 38% of its $1.62B portfolio in Q2 2020.
  • Frontier Investment Management opened 35 new positions and closed 19 in Q2 2020.
  • Frontier Investment Management's portfolio value rose 22% quarter-over-quarter to $1.62B.

Based on Frontier Investment Management's 13F filing for Q2 2020, filed 11 Aug 2020.