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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
+4.93%
1 Year Est. Return
-1.86%
3 Year Est. Return
+128.6%
5 Year Est. Return
+574.53%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$98.4M
(+7.5%)
Cap. Flow
+$49.1M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
287
New
41
Increased
110
Reduced
70
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gaming and Leisure Properties
GLPI
|
+$6.76M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$6.52M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$5.45M |
| 4 |
Adobe
ADBE
|
+$5.28M |
| 5 |
Williams Companies
WMB
|
+$4.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LHO
LaSalle Hotel Properties
LHO
|
+$19.1M |
| 2 |
Dover
DOV
|
+$10M |
| 3 |
Microsoft
MSFT
|
+$3.39M |
| 4 |
PENN Entertainment
PENN
|
+$3.15M |
| 5 |
CMO.PRE
Capstead Mortgage Corporation 7.50% Series E Cumulative Redeemable Preferred Stock
CMO.PRE
|
+$3.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18% |
| 2 | Energy | 14.42% |
| 3 | Technology | 9.65% |
| 4 | Communication Services | 6.44% |
| 5 | Consumer Discretionary | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
ManpowerGroup
MAN
$2.55B
| – | – |
-3,000
| Closed | -$258K |
|
252
Suncor Energy
SU
$72.2B
| – | – |
-5,185
| Closed | -$211K |
|
|
VBTX
253
DELISTED
Veritex Holdings
VBTX
| – | – |
-6,596
| Closed | -$205K |
|
254
Vanguard High Dividend Yield ETF
VYM
$82.4B
| – | – |
-2,505
| Closed | -$208K |
|
255
Waste Management
WM
$91.5B
| – | – |
-2,660
| Closed | -$216K |
|
256
Weyerhaeuser
WY
$18.3B
| – | – |
-8,269
| Closed | -$301K |
|
|
LHO
257
DELISTED
LaSalle Hotel Properties
LHO
| – | – |
-556,545
| Closed | -$19.1M |
|
|
ADT
258
CALL
DELISTED
ADT Corp
ADT
| – | – |
-15,000
| Closed | -$130K |
|
|
BQI
259
DELISTED
OILSANDS QUEST INC COM STK
BQI
| $0 | ﹤0.01% |
+54,750
| New | – |
|
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ACC
Frontier Investment Management's Q3 2018 Portfolio in Review
As of Q3 2018, Frontier Investment Management held 287 positions worth $1.41B, up 7.5% from $1.31B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Frontier Investment Management deployed $49.1M of net new capital in Q3 2018, opening 41 new positions and adding to 110 existing holdings. Its largest new stake was Williams Companies: 148,831 shares worth $4.05M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was Microsoft, an estimated $3.39M trimmed.
- Frontier Investment Management's largest Q3 2018 buy was Williams Companies: 148,831 shares worth $4.05M.
- Frontier Investment Management added most to Gaming and Leisure Properties in Q3 2018, an estimated $6.76M increase.
- Frontier Investment Management's biggest Q3 2018 reduction was Microsoft, cutting an estimated $3.39M.
- Frontier Investment Management fully exited LaSalle Hotel Properties in Q3 2018, selling an estimated $19.1M.
- Frontier Investment Management's ten largest holdings make up 34% of its $1.41B portfolio in Q3 2018.
- Frontier Investment Management opened 41 new positions and closed 18 in Q3 2018.
- Frontier Investment Management's portfolio value rose 7.5% quarter-over-quarter to $1.41B.
Based on Frontier Investment Management's 13F filing for Q3 2018, filed 7 Nov 2018.