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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
-23.61%
1 Year Est. Return
-1.86%
3 Year Est. Return
+128.6%
5 Year Est. Return
+574.53%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
-$408M
Cap. Flow
+$52.5M
Cap. Flow %
3.97%
Top 10 Hldgs %
36.98%
Holding
355
New
27
Increased
104
Reduced
96
Closed
93

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$52.3M
2
DIS icon
Walt Disney
DIS
+$38.7M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$31.9M
4
USB icon
US Bancorp
USB
+$25.3M
5
RTX icon
RTX Corp
RTX
+$22.7M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$44.4M
2
GM
GEN MOTORS CORP
GM
+$36.4M
3
WFC.PRQ
Wells Fargo & Co.
WFC.PRQ
+$22.4M
4
GS.PRJ
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
+$19.7M
5
CIM.PRA
Chimera Investment Corp 8.00% Series A Preferred Stock
CIM.PRA
+$18.8M

Sector Composition

Rank Sector Weight
1 Financials 20.73%
2 Technology 14.71%
3 Energy 10.49%
4 Communication Services 9.09%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADT icon
251
ADT
ADT
$5.58B
$65K ﹤0.01%
+15,000
New +$90.7K
ETRN
252
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$60K ﹤0.01%
+12,000
New +$105K
NLY icon
253
Annaly Capital Management
NLY
$17.4B
$58K ﹤0.01%
+2,845
New +$100K
IAG icon
254
IAMGOLD
IAG
$10.5B
$56K ﹤0.01%
+24,685
New +$71.7K
M icon
255
Macy's
M
$6.68B
$56K ﹤0.01%
11,400
-298
-3% -$4.04K
AEG icon
256
Aegon
AEG
$14.1B
$52K ﹤0.01%
22,484
+11,380
+102% +$37.9K
MTL
257
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$36K ﹤0.01%
+25,000
New +$64K
ALR
258
DELISTED
AlerisLife Inc
ALR
$28K ﹤0.01%
+10,000
New +$42.1K
TCRT icon
259
CALL
Alaunos Therapeutics
TCRT
$4.86M
$25K ﹤0.01%
67
– –
AQST icon
260
Aquestive Therapeutics
AQST
$494M
$24K ﹤0.01%
+11,000
New +$41.8K
CATX icon
261
Perspective Therapeutics
CATX
$342M
$10K ﹤0.01%
1,800
– –
JCP
262
DELISTED
J.C. Penney Company, Inc.
JCP
$10K ﹤0.01%
26,500
+1,000
+4% +$704
AFL icon
263
Aflac
AFL
$62.6B
– –
-5,701
Closed -$302K
ALL.PRB icon
264
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
$511M
– –
-536,213
Closed -$14.3M
AMLP icon
265
Alerian MLP ETF
AMLP
$12.8B
– –
-2,014
Closed -$86K
BIDU icon
266
Baidu
BIDU
$37.2B
– –
-3,982
Closed -$503K
CATY icon
267
Cathay General Bancorp
CATY
$4.24B
– –
-8,913
Closed -$339K
CFR icon
268
Cullen/Frost Bankers
CFR
$10.2B
– –
-3,005
Closed -$294K
CIM.PRA
269
Chimera Investment Corp 8.00% Series A Preferred Stock
CIM.PRA
$126M
– –
-711,889
Closed -$18.8M
CNP icon
270
CenterPoint Energy
CNP
$26.8B
– –
-8,593
Closed -$234K
DEO icon
271
Diageo
DEO
$53.6B
– –
-1,195
Closed -$201K
EAF icon
272
GrafTech
EAF
$212M
– –
-2,371
Closed -$275K
EOG icon
273
EOG Resources
EOG
$70.7B
– –
-6,806
Closed -$570K
EXPE icon
274
Expedia Group
EXPE
$37.3B
– –
-4,096
Closed -$443K
FE icon
275
FirstEnergy
FE
$27.5B
– –
-360,467
Closed -$17.5M
9 10
11
12 13

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IC
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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
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FTI
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AWM
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ACC
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Frontier Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Frontier Investment Management held 355 positions worth $1.32B, down 24% from $1.73B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Frontier Investment Management deployed $52.5M of net new capital in Q1 2020, opening 27 new positions and adding to 104 existing holdings. Its largest new stake was General Motors: 1,711,165 shares worth $35.6M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 18% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $44.4M trimmed.

  • Frontier Investment Management's largest Q1 2020 buy was General Motors: 1,711,165 shares worth $35.6M.
  • Frontier Investment Management added most to Walt Disney in Q1 2020, an estimated $38.7M increase.
  • Frontier Investment Management's biggest Q1 2020 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $44.4M.
  • Frontier Investment Management fully exited GEN MOTORS CORP in Q1 2020, selling an estimated $36.4M.
  • Frontier Investment Management's ten largest holdings make up 37% of its $1.32B portfolio in Q1 2020.
  • Frontier Investment Management opened 27 new positions and closed 93 in Q1 2020.
  • Frontier Investment Management's portfolio value fell 24% quarter-over-quarter to $1.32B.

Based on Frontier Investment Management's 13F filing for Q1 2020, filed 5 May 2020.