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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
+0.84%
1 Year Est. Return
-1.86%
3 Year Est. Return
+128.6%
5 Year Est. Return
+574.53%
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
+$83.7M
Cap. Flow
+$84.8M
Cap. Flow %
5.38%
Top 10 Hldgs %
35.17%
Holding
322
New
42
Increased
131
Reduced
64
Closed
28

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.1M
2
WFC icon
Wells Fargo
WFC
+$4.02M
3
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$3.17M
4
NEE icon
NextEra Energy
NEE
+$2.67M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$2.42M

Top Sells

Rank Stock Value
1
AXS.PRD.CL
AXIS CAPITAL HOLDINGS LIMITED 5.50% SERIES D Called for Redemption
AXS.PRD.CL
+$3.54M
2
MSFT icon
Microsoft
MSFT
+$2.76M
3
WMT icon
Walmart Inc
WMT
+$1.04M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$884K
5
UPS icon
United Parcel Service
UPS
+$528K

Sector Composition

Rank Sector Weight
1 Financials 18.75%
2 Energy 14.52%
3 Technology 12.03%
4 Communication Services 7.17%
5 Healthcare 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EHC icon
276
Encompass Health
EHC
$12.1B
– –
-6,335
Closed -$319K
GLD icon
277
SPDR Gold Trust
GLD
$138B
– –
-1,515
Closed -$202K
LNC icon
278
Lincoln National
LNC
$8.99B
– –
-3,240
Closed -$209K
MPC icon
279
Marathon Petroleum
MPC
$83.7B
– –
-5,058
Closed -$283K
OEF icon
280
iShares S&P 100 ETF
OEF
$20.5B
– –
-1,544
Closed -$200K
QURE icon
281
uniQure
QURE
$3.11B
– –
-2,827
Closed -$221K
TREE icon
282
LendingTree
TREE
$473M
– –
-633
Closed -$266K
UNP icon
283
Union Pacific
UNP
$176B
– –
-1,250
Closed -$211K
VMW
284
DELISTED
VMware, Inc
VMW
– –
-1,200
Closed -$201K
MSON
285
DELISTED
Misonix Inc
MSON
– –
-8,000
Closed -$203K
GLIBP
286
DELISTED
GCI Liberty, Inc. Series A Cumulative Redeemable Preferred Stock (DE)
GLIBP
– –
-8,432
Closed -$210K
AXS.PRD.CL
287
DELISTED
AXIS CAPITAL HOLDINGS LIMITED 5.50% SERIES D Called for Redemption
AXS.PRD.CL
– –
-143,727
Closed -$3.54M
APC
288
DELISTED
Anadarko Petroleum
APC
– –
-3,202
Closed -$226K
LEXEA
289
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-7,522
Closed -$359K
GM
290
CALL
DELISTED
GEN MOTORS CORP
GM
– –
-7,100
Closed -$274K
CMO.PRE
291
DELISTED
Capstead Mortgage Corporation 7.50% Series E Cumulative Redeemable Preferred Stock
CMO.PRE
– –
-8,487
Closed -$213K
BQI
292
DELISTED
OILSANDS QUEST INC COM STK
BQI
– –
-54,750
Closed –
8 9 10 11
12

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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
MM Capital New York $717M AUM 16.91% 1-Year Est. Return
FTI
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AWM
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ACC
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Frontier Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Frontier Investment Management held 322 positions worth $1.58B, up 5.6% from $1.49B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Frontier Investment Management deployed $84.8M of net new capital in Q3 2019, opening 42 new positions and adding to 131 existing holdings. Its largest new stake was Hess: 9,500 shares worth $575K.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Microsoft, an estimated $2.76M trimmed.

  • Frontier Investment Management's largest Q3 2019 buy was Hess: 9,500 shares worth $575K.
  • Frontier Investment Management added most to Berkshire Hathaway Class B in Q3 2019, an estimated $13.1M increase.
  • Frontier Investment Management's biggest Q3 2019 reduction was Microsoft, cutting an estimated $2.76M.
  • Frontier Investment Management fully exited AXIS CAPITAL HOLDINGS LIMITED 5.50% SERIES D Called for Redemption in Q3 2019, selling an estimated $3.54M.
  • Frontier Investment Management's ten largest holdings make up 35% of its $1.58B portfolio in Q3 2019.
  • Frontier Investment Management opened 42 new positions and closed 28 in Q3 2019.
  • Frontier Investment Management's portfolio value rose 5.6% quarter-over-quarter to $1.58B.

Based on Frontier Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.