We are live on ! Find out more
FIM

Frontier Investment Management Portfolio holdings

AUM $1.62B
1-Year Est. Return 1.86%
This Fund
S&P 500
This Quarter Est. Return
+4.87%
1 Year Est. Return
-1.86%
3 Year Est. Return
+16.37%
5 Year Est. Return
+38.36%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
-$25M
Cap. Flow
-$65M
Cap. Flow %
-6.32%
Top 10 Hldgs %
40.29%
Holding
239
New
31
Increased
86
Reduced
55
Closed
28

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$60.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$51.4M
3
GLPI icon
Gaming and Leisure Properties
GLPI
+$8.77M
4
CSCO icon
Cisco
CSCO
+$7.36M
5
SYF icon
Synchrony
SYF
+$5.95M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$19.2M
2
VZ icon
Verizon
VZ
+$19.2M
3
WFC icon
Wells Fargo
WFC
+$19.1M
4
CFFN icon
Capitol Federal Financial
CFFN
+$11.4M
5
WMT icon
Walmart Inc
WMT
+$11.3M

Sector Composition

Rank Sector Weight
1 Energy 17.9%
2 Financials 12.87%
3 Technology 9.76%
4 Healthcare 7.27%
5 Consumer Discretionary 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIM.PRA
26
Chimera Investment Corp 8.00% Series A Preferred Stock
CIM.PRA
$126M
$11.8M 1.15%
469,644
+32,040
+7% +$810K
BOND icon
27
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$10.2M 0.99%
97,099
+2,418
+3% +$253K
DOV icon
28
Dover
DOV
$26.7B
$9.82M 0.96%
151,560
+7,435
+5% +$474K
MCY icon
29
Mercury Insurance
MCY
$6B
$9.69M 0.94%
159,973
+11,829
+8% +$706K
RSPM icon
30
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$187M
$9.11M 0.89%
476,825
+29,000
+6% +$552K
TTE icon
31
TotalEnergies
TTE
$193B
$8.63M 0.84%
172,910
+15,368
+10% +$776K
SCHE icon
32
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$8.61M 0.84%
359,267
-4,051
-1% -$94.3K
GS.PRJ
33
DELISTED
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
$8.11M 0.79%
302,204
+22,773
+8% +$595K
ALL.PRB icon
34
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
$509M
$7.83M 0.76%
293,986
+23,020
+8% +$610K
MFA.PRB
35
MFA Financial 7.50% Series B Preferred Stock
MFA.PRB
$164M
$7.71M 0.75%
307,304
+30,552
+11% +$754K
CMO.PRE
36
DELISTED
Capstead Mortgage Corporation 7.50% Series E Cumulative Redeemable Preferred Stock
CMO.PRE
$7.66M 0.74%
310,062
+30,519
+11% +$743K
RGC
37
DELISTED
Regal Entertainment Group
RGC
$7.32M 0.71%
326,286
+31,102
+11% +$686K
AGN
38
DELISTED
Allergan Inc
AGN
$7.25M 0.7%
30,354
-8,710
-22% -$2.08M
AXS.PRD.CL
39
DELISTED
AXIS CAPITAL HOLDINGS LIMITED 5.50% SERIES D Called for Redemption
AXS.PRD.CL
$6.81M 0.66%
272,102
+43,560
+19% +$1.05M
AEP icon
40
American Electric Power
AEP
$70.4B
$6.3M 0.61%
94,543
+7,435
+9% +$482K
CVX icon
41
Chevron
CVX
$382B
$6.23M 0.61%
58,438
+27,227
+87% +$3.05M
TFCFA
42
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$6.09M 0.59%
188,187
-4,088
-2% -$125K
AGNCB
43
DELISTED
AGNC Investment Corp Series B Preferred Stock
AGNCB
$5.97M 0.58%
229,616
+20,209
+10% +$515K
LNG icon
44
Cheniere Energy
LNG
$54.2B
$5.96M 0.58%
126,190
-505
-0.4% -$23.3K
T icon
45
AT&T
T
$164B
$5.87M 0.57%
190,079
+8,700
+5% +$274K
SYF icon
46
Synchrony
SYF
$24.4B
$5.68M 0.55%
+165,767
New +$5.95M
FE icon
47
FirstEnergy
FE
$28.4B
$5.46M 0.53%
171,556
+18,500
+12% +$571K
AR icon
48
Antero Resources
AR
$10.9B
$5.13M 0.5%
225,105
+100,310
+80% +$2.46M
EQC
49
DELISTED
Equity Commonwealth
EQC
$5.11M 0.5%
163,626
-1,665
-1% -$51.7K
IBTX
50
DELISTED
Independent Bank Group, Inc.
IBTX
$5M 0.49%
77,743
– –
1
2
3 4 5

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 2017 Portfolio in Review

As of Q1 2017, Frontier Investment Management held 239 positions worth $1.03B, down 2.4% from $1.05B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Frontier Investment Management withdrew a net $65M in Q1 2017, closing 28 positions and reducing 55 holdings. Its most notable exit was ExxonMobil, an estimated $19.2M position sold in full.

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

Against the trend, Frontier Investment Management opened a new position in iShares 20+ Year Treasury Bond ETF worth $60.5M.

  • Frontier Investment Management's largest Q1 2017 buy was iShares 20+ Year Treasury Bond ETF: 500,965 shares worth $60.5M.
  • Frontier Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $51.4M increase.
  • Frontier Investment Management's biggest Q1 2017 reduction was Capitol Federal Financial, cutting an estimated $11.4M.
  • Frontier Investment Management fully exited ExxonMobil in Q1 2017, selling an estimated $19.2M.
  • Frontier Investment Management's ten largest holdings make up 40% of its $1.03B portfolio in Q1 2017.
  • Frontier Investment Management opened 31 new positions and closed 28 in Q1 2017.
  • Frontier Investment Management's portfolio value fell 2.4% quarter-over-quarter to $1.03B.

Based on Frontier Investment Management's 13F filing for Q1 2017, filed 12 May 2017.