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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
+18.51%
1 Year Est. Return
-1.86%
3 Year Est. Return
+16.37%
5 Year Est. Return
+38.36%
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
+$296M
Cap. Flow
+$51M
Cap. Flow %
3.15%
Top 10 Hldgs %
38.06%
Holding
297
New
35
Increased
116
Reduced
83
Closed
19

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$9.03M
2
GLPI icon
Gaming and Leisure Properties
GLPI
+$7.68M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.08M
4
GM icon
General Motors
GM
+$4.59M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.45M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$27.4M
2
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$5.95M
3
AAPL icon
Apple
AAPL
+$4.74M
4
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$3.15M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.13M

Sector Composition

Rank Sector Weight
1 Financials 19.41%
2 Technology 15.72%
3 Energy 11.09%
4 Communication Services 8.89%
5 Consumer Discretionary 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCRT icon
276
CALL
Alaunos Therapeutics
TCRT
$5.01M
$33K ﹤0.01%
67
– –
AQMS icon
277
Aqua Metals
AQMS
$9.31M
$21K ﹤0.01%
+75
New +$11.7K
CATX icon
278
Perspective Therapeutics
CATX
$341M
$10K ﹤0.01%
1,800
– –
ADT icon
279
ADT
ADT
$5.13B
– –
-15,000
Closed -$65K
AMGN icon
280
PUT
Amgen
AMGN
$198B
– –
-2,500
Closed -$507K
CCK icon
281
Crown Holdings
CCK
$13.1B
– –
-3,500
Closed -$203K
CHY
282
Calamos Convertible and High Income Fund
CHY
$1.05B
– –
-21,205
Closed -$187K
GSK icon
283
GSK
GSK
$104B
– –
-5,612
Closed -$266K
M icon
284
Macy's
M
$6.23B
– –
-11,400
Closed -$56K
MBB icon
285
iShares MBS ETF
MBB
$39.3B
– –
-3,090
Closed -$341K
NLY icon
286
Annaly Capital Management
NLY
$16.9B
– –
-2,845
Closed -$58K
PNW icon
287
Pinnacle West Capital
PNW
$13.1B
– –
-3,349
Closed -$254K
RMD icon
288
ResMed
RMD
$28.9B
– –
-2,000
Closed -$295K
SPYM
289
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
– –
-18,220
Closed -$551K
SPY icon
290
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$774B
– –
-1,500
Closed -$387K
TWLO icon
291
PUT
Twilio
TWLO
$31.4B
– –
-5,000
Closed -$447K
TYL icon
292
Tyler Technologies
TYL
$13.1B
– –
-1,063
Closed -$315K
ZBH icon
293
Zimmer Biomet
ZBH
$17.6B
– –
-2,084
Closed -$204K
ETRN
294
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-12,000
Closed -$60K
FPL
295
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
– –
-34,185
Closed -$123K
JCP
296
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-26,500
Closed -$10K
MTL
297
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
– –
-25,000
Closed -$36K
8 9 10 11
12

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 Q2 2020 Portfolio in Review

As of Q2 2020, Frontier Investment Management held 297 positions worth $1.62B, up 22% from $1.32B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Frontier Investment Management deployed $51M of net new capital in Q2 2020, opening 35 new positions and adding to 116 existing holdings. Its largest new stake was Chubb: 9,369 shares worth $1.19M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $27.4M trimmed.

  • Frontier Investment Management's largest Q2 2020 buy was Chubb: 9,369 shares worth $1.19M.
  • Frontier Investment Management added most to Phillips 66 in Q2 2020, an estimated $9.03M increase.
  • Frontier Investment Management's biggest Q2 2020 reduction was Berkshire Hathaway Class A, cutting an estimated $27.4M.
  • Frontier Investment Management fully exited State Street SPDR Portfolio S&P 500 ETF in Q2 2020, selling an estimated $551K.
  • Frontier Investment Management's ten largest holdings make up 38% of its $1.62B portfolio in Q2 2020.
  • Frontier Investment Management opened 35 new positions and closed 19 in Q2 2020.
  • Frontier Investment Management's portfolio value rose 22% quarter-over-quarter to $1.62B.

Based on Frontier Investment Management's 13F filing for Q2 2020, filed 11 Aug 2020.