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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
-11.01%
1 Year Est. Return
-1.86%
3 Year Est. Return
+128.6%
5 Year Est. Return
+574.53%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
-$55.5M
Cap. Flow
+$126M
Cap. Flow %
9.3%
Top 10 Hldgs %
31.73%
Holding
295
New
26
Increased
106
Reduced
83
Closed
35

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$19M
2
ET icon
Energy Transfer Partners
ET
+$14.3M
3
XOM icon
ExxonMobil
XOM
+$12.7M
4
IP icon
International Paper
IP
+$9.74M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.78M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$14.2M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$7.11M
3
AER icon
AerCap
AER
+$4.2M
4
AEP icon
American Electric Power
AEP
+$4M
5
OEC icon
Orion
OEC
+$3.31M

Sector Composition

Rank Sector Weight
1 Financials 16.62%
2 Energy 13.77%
3 Technology 9.73%
4 Communication Services 6.58%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKG icon
251
Packaging Corp of America
PKG
$22.8B
– –
-25,077
Closed -$2.75M
RAMP icon
252
LiveRamp
RAMP
$2.3B
– –
-20,000
Closed -$988K
SDIV icon
253
Global X SuperDividend ETF
SDIV
$1.21B
– –
-7,917
Closed -$485K
SSO icon
254
ProShares Ultra S&P500
SSO
$8.29B
– –
-40,000
Closed -$638K
STT icon
255
State Street
STT
$51.4B
– –
-2,638
Closed -$221K
TIP icon
256
iShares TIPS Bond ETF
TIP
$14.5B
– –
-2,154
Closed -$238K
TYL icon
257
Tyler Technologies
TYL
$12.6B
– –
-1,114
Closed -$273K
UNH icon
258
UnitedHealth
UNH
$375B
– –
-851
Closed -$226K
UNP icon
259
Union Pacific
UNP
$176B
– –
-1,292
Closed -$210K
URA icon
260
Global X Uranium ETF
URA
$5.94B
– –
-142,325
Closed -$1.89M
VCIT icon
261
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
– –
-2,888
Closed -$241K
VLO icon
262
Valero Energy
VLO
$87.1B
– –
-2,094
Closed -$238K
XIFR
263
XPLR Infrastructure LP
XIFR
$1.09B
– –
-4,352
Closed -$211K
CHK
264
DELISTED
Chesapeake Energy Corporation
CHK
– –
-76
Closed -$68K
AET
265
DELISTED
Aetna Inc
AET
– –
-2,282
Closed -$463K
COL
266
DELISTED
Rockwell Collins
COL
– –
-1,844
Closed -$259K
EDGW
267
DELISTED
Edgewater Technology Inc
EDGW
– –
-69,138
Closed -$347K
ETP
268
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-636,013
Closed -$14.2M
BQI
269
DELISTED
OILSANDS QUEST INC COM STK
BQI
$0 ﹤0.01%
54,750
– –
7 8 9 10
11

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IC
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SCRM
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I
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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 Q4 2018 Portfolio in Review

As of Q4 2018, Frontier Investment Management held 295 positions worth $1.35B, down 3.9% from $1.41B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Frontier Investment Management deployed $126M of net new capital in Q4 2018, opening 26 new positions and adding to 106 existing holdings. Its largest new stake was International Paper: 232,053 shares worth $8.87M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was First Trust North American Energy Infrastructure Fund, an estimated $7.11M trimmed.

  • Frontier Investment Management's largest Q4 2018 buy was International Paper: 232,053 shares worth $8.87M.
  • Frontier Investment Management added most to Apple in Q4 2018, an estimated $19M increase.
  • Frontier Investment Management's biggest Q4 2018 reduction was First Trust North American Energy Infrastructure Fund, cutting an estimated $7.11M.
  • Frontier Investment Management fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $14.2M.
  • Frontier Investment Management's ten largest holdings make up 32% of its $1.35B portfolio in Q4 2018.
  • Frontier Investment Management opened 26 new positions and closed 35 in Q4 2018.
  • Frontier Investment Management's portfolio value fell 3.9% quarter-over-quarter to $1.35B.

Based on Frontier Investment Management's 13F filing for Q4 2018, filed 6 Feb 2019.