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
+119.13%
1 Year Est. Return
-1.86%
3 Year Est. Return
+128.6%
5 Year Est. Return
+574.53%
10 Year Est. Return
–
AUM
$1.61B
AUM Growth
+$258M
Cap. Flow
-$134M
Cap. Flow %
-8.34%
Top 10 Hldgs %
34.44%
Holding
295
New
35
Increased
109
Reduced
66
Closed
28

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$31M
2
OXY icon
Occidental Petroleum
OXY
+$12.8M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$8.19M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$7.38M
5
XOM icon
ExxonMobil
XOM
+$7.21M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$243M
2
MCD icon
McDonald's
MCD
+$26.4M
3
AGNCB
AGNC Investment Corp Series B Preferred Stock
AGNCB
+$10.2M
4
CMO.PRE
Capstead Mortgage Corporation 7.50% Series E Cumulative Redeemable Preferred Stock
CMO.PRE
+$8.98M
5
AEP icon
American Electric Power
AEP
+$6.78M

Sector Composition

Rank Sector Weight
1 Energy 15.39%
2 Financials 15.37%
3 Technology 10.63%
4 Communication Services 6.22%
5 Healthcare 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
251
PUT
McDonald's
MCD
$196B
– –
-77,300
Closed -$13.7M
MDT icon
252
PUT
Medtronic
MDT
$110B
– –
-142,900
Closed -$13M
MSFT icon
253
PUT
Microsoft
MSFT
$3.7T
– –
-141,600
Closed -$14.4M
NTR icon
254
Nutrien
NTR
$31.7B
– –
-37,797
Closed -$1.78M
NVGS icon
255
Navigator Holdings
NVGS
$1.3B
– –
-129,442
Closed -$1.22M
PNC icon
256
PNC Financial Services
PNC
$101B
– –
-2,072
Closed -$242K
SCCO icon
257
CALL
Southern Copper
SCCO
$163B
– –
-21,574
Closed -$615K
SPY icon
258
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$819B
– –
-25,000
Closed -$6.25M
STX icon
259
PUT
Seagate
STX
$195B
– –
-32,000
Closed -$1.24M
TFC icon
260
Truist Financial
TFC
$64.4B
– –
-4,640
Closed -$201K
WATT icon
261
Energous
WATT
$99.8M
– –
-24
Closed -$84K
WPM icon
262
CALL
Wheaton Precious Metals
WPM
$56.9B
– –
-60,000
Closed -$1.17M
ETRN
263
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-33,780
Closed -$676K
WTT
264
DELISTED
Wireless Telecom Group, Inc.
WTT
– –
-61,591
Closed -$109K
RTN
265
DELISTED
Raytheon Company
RTN
– –
-2,072
Closed -$318K
RTN
266
PUT
DELISTED
Raytheon Company
RTN
– –
-1,500
Closed -$230K
AGNCB
267
DELISTED
AGNC Investment Corp Series B Preferred Stock
AGNCB
– –
-404,782
Closed -$10.2M
RGN
268
DELISTED
REGENERX BIOPHARMACEUTICALS
RGN
– –
-100,040
Closed -$16K
WBIH
269
DELISTED
WBI BullBear Global High Income ETF
WBIH
– –
-13,448
Closed -$294K
BQI
270
DELISTED
OILSANDS QUEST INC COM STK
BQI
– –
-54,750
Closed –
WES
271
DELISTED
Western Gas Partners Lp
WES
– –
-5,220
Closed -$220K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Frontier Investment Management held 295 positions worth $1.61B, up 19% from $1.35B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Frontier Investment Management withdrew a net $134M in Q1 2019, closing 28 positions and reducing 66 holdings. Its most notable exit was AGNC Investment Corp Series B Preferred Stock, an estimated $10.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

Against the trend, Frontier Investment Management opened a new position in Schwab US Mid-Cap ETF worth $32M.

  • Frontier Investment Management's largest Q1 2019 buy was Schwab US Mid-Cap ETF: 1,735,497 shares worth $32M.
  • Frontier Investment Management added most to Schwab Emerging Markets Equity ETF in Q1 2019, an estimated $8.19M increase.
  • Frontier Investment Management's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $243M.
  • Frontier Investment Management fully exited AGNC Investment Corp Series B Preferred Stock in Q1 2019, selling an estimated $10.2M.
  • Frontier Investment Management's ten largest holdings make up 34% of its $1.61B portfolio in Q1 2019.
  • Frontier Investment Management opened 35 new positions and closed 28 in Q1 2019.
  • Frontier Investment Management's portfolio value rose 19% quarter-over-quarter to $1.61B.

Based on Frontier Investment Management's 13F filing for Q1 2019, filed 14 May 2019.