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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
+3.01%
1 Year Est. Return
-1.86%
3 Year Est. Return
+16.37%
5 Year Est. Return
+38.36%
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
-$117M
Cap. Flow
-$127M
Cap. Flow %
-8.52%
Top 10 Hldgs %
36.2%
Holding
296
New
29
Increased
114
Reduced
79
Closed
16

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$31.1M
2
AAPL icon
Apple
AAPL
+$2.71M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$2.46M
4
LMT icon
Lockheed Martin
LMT
+$2.34M
5
XOM icon
ExxonMobil
XOM
+$2.28M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.43M
2
EQC
Equity Commonwealth
EQC
+$5.56M
3
AXS.PRD.CL
AXIS CAPITAL HOLDINGS LIMITED 5.50% SERIES D Called for Redemption
AXS.PRD.CL
+$4.96M
4
ADEA icon
Adeia
ADEA
+$4.26M
5
OPTU
Optimum Communications Inc
OPTU
+$3.83M

Sector Composition

Rank Sector Weight
1 Financials 17.96%
2 Energy 16.12%
3 Technology 11.96%
4 Communication Services 6.72%
5 Healthcare 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CATX icon
251
Perspective Therapeutics
CATX
$343M
$7K ﹤0.01%
1,800
– –
ADBE icon
252
PUT
Adobe
ADBE
$99.9B
– –
-43,000
Closed -$11.5M
AMGN icon
253
PUT
Amgen
AMGN
$204B
– –
-2,500
Closed -$475K
ETR icon
254
Entergy
ETR
$50.4B
– –
-4,366
Closed -$209K
IGR
255
CBRE Global Real Estate Income Fund
IGR
$707M
– –
-16,500
Closed -$123K
KFRC icon
256
CALL
Kforce
KFRC
$1.03B
– –
-16,800
Closed -$590K
LEG icon
257
Leggett & Platt
LEG
$1.37B
– –
-5,938
Closed -$251K
MFA.PRB
258
MFA Financial 7.50% Series B Preferred Stock
MFA.PRB
$164M
– –
-153,133
Closed -$3.82M
MOS icon
259
The Mosaic Company
MOS
$6.93B
– –
-60,980
Closed -$1.67M
SCHZ icon
260
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-9,828
Closed -$255K
TLT icon
261
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
– –
-560,800
Closed -$70.9M
TSLA icon
262
Tesla
TSLA
$1.27T
– –
-32,400
Closed -$504K
VB icon
263
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
– –
-2,220
Closed -$339K
VCIT icon
264
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
– –
-2,938
Closed -$255K
XOP icon
265
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
– –
-274,700
Closed -$33.8M
IRD
266
Opus Genetics
IRD
$301M
– –
-833
Closed -$20K
BQI
267
DELISTED
OILSANDS QUEST INC COM STK
BQI
$0 ﹤0.01%
+54,750
New –
7 8 9 10
11

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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 2019 Portfolio in Review

As of Q2 2019, Frontier Investment Management held 296 positions worth $1.49B, down 7.3% from $1.61B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Frontier Investment Management withdrew a net $127M in Q2 2019, closing 16 positions and reducing 79 holdings. Its most notable exit was MFA Financial 7.50% Series B Preferred Stock, an estimated $3.82M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 15% a quarter earlier, followed by Energy and Technology.

Against the trend, Frontier Investment Management opened a new position in Berkshire Hathaway Class A worth $318K.

  • Frontier Investment Management's largest Q2 2019 buy was Berkshire Hathaway Class A: 100 shares worth $318K.
  • Frontier Investment Management added most to Apple in Q2 2019, an estimated $2.71M increase.
  • Frontier Investment Management's biggest Q2 2019 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $9.43M.
  • Frontier Investment Management fully exited MFA Financial 7.50% Series B Preferred Stock in Q2 2019, selling an estimated $3.82M.
  • Frontier Investment Management's ten largest holdings make up 36% of its $1.49B portfolio in Q2 2019.
  • Frontier Investment Management opened 29 new positions and closed 16 in Q2 2019.
  • Frontier Investment Management's portfolio value fell 7.3% quarter-over-quarter to $1.49B.

Based on Frontier Investment Management's 13F filing for Q2 2019, filed 13 Aug 2019.