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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
TROW icon
301
T. Rowe Price
TROW
$24.3B
– –
-1,975
Closed -$241K
TSLA icon
302
PUT
Tesla
TSLA
$1.3T
– –
-16,500
Closed -$460K
TYG
303
Tortoise Energy Infrastructure Corp
TYG
$1.08B
– –
-5,386
Closed -$386K
UBER icon
304
Uber
UBER
$153B
– –
-12,112
Closed -$360K
UNP icon
305
Union Pacific
UNP
$174B
– –
-1,519
Closed -$275K
UPS icon
306
United Parcel Service
UPS
$88.9B
– –
-34,513
Closed -$4.04M
USMV icon
307
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
– –
-3,894
Closed -$255K
USRT icon
308
iShares Core US REIT ETF
USRT
$4.63B
– –
-3,676
Closed -$201K
V icon
309
PUT
Visa
V
$677B
– –
-3,600
Closed -$676K
VBK icon
310
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
– –
-1,106
Closed -$220K
VBR icon
311
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
– –
-1,826
Closed -$250K
VFC icon
312
VF Corp
VFC
$5.89B
– –
-3,483
Closed -$347K
WFC.PRQ
313
DELISTED
Wells Fargo & Co.
WFC.PRQ
– –
-816,785
Closed -$22.4M
BKI
314
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-4,003
Closed -$258K
GWPH
315
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-2,400
Closed -$251K
CXO
316
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-4,000
Closed -$350K
AMTD
317
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-5,520
Closed -$274K
RTN
318
DELISTED
Raytheon Company
RTN
– –
-1,056
Closed -$232K
AYR
319
DELISTED
Aircastle Ltd
AYR
– –
-13,501
Closed -$432K
ADT
320
DELISTED
ADT Corp
ADT
– –
-15,000
Closed -$119K
BRY
321
DELISTED
BERRY PETROLEUM CO CL A
BRY
– –
-155,250
Closed -$1.46M
ES
322
DELISTED
ENERGYSOLUTIONS INC. COM
ES
– –
-4,376
Closed -$372K
FNM
323
DELISTED
FANNIE MAE
FNM
– –
-30,000
Closed -$94K
DCP
324
DELISTED
DYNCORP INTERNATIONAL INC CL-A
DCP
– –
-16,100
Closed -$394K
GM
325
DELISTED
GEN MOTORS CORP
GM
– –
-995,837
Closed -$36.4M
10 11 12
13
14

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 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.