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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
-2.64%
1 Year Est. Return
-1.86%
3 Year Est. Return
+16.37%
5 Year Est. Return
+38.36%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$5.36M
Cap. Flow
+$43.6M
Cap. Flow %
3.62%
Top 10 Hldgs %
34.42%
Holding
261
New
19
Increased
82
Reduced
81
Closed
26

Top Buys

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$31.2M
2
TRP icon
TC Energy
TRP
+$18.2M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.1M
4
XOM icon
ExxonMobil
XOM
+$6.93M
5
PXD
Pioneer Natural Resource Co.
PXD
+$5.72M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$27.2M
2
RGC
Regal Entertainment Group
RGC
+$10.3M
3
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$4.26M
4
PENN icon
PENN Entertainment
PENN
+$4.15M
5
SYF icon
Synchrony
SYF
+$3.85M

Sector Composition

Rank Sector Weight
1 Financials 18.56%
2 Energy 16.31%
3 Technology 8.48%
4 Communication Services 5.83%
5 Consumer Discretionary 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
26
Dover
DOV
$27.7B
$13.6M 1.13%
170,937
+7,813
+5% +$640K
CIM.PRA
27
Chimera Investment Corp 8.00% Series A Preferred Stock
CIM.PRA
$127M
$13.1M 1.09%
515,013
-30,691
-6% -$777K
CMO.PRE
28
DELISTED
Capstead Mortgage Corporation 7.50% Series E Cumulative Redeemable Preferred Stock
CMO.PRE
$12.2M 1.02%
490,588
+39,637
+9% +$997K
SCHE icon
29
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$12.2M 1.01%
424,080
+34,045
+9% +$998K
RSPM icon
30
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$188M
$12.2M 1.01%
572,655
+32,550
+6% +$730K
AGNCB
31
DELISTED
AGNC Investment Corp Series B Preferred Stock
AGNCB
$12.1M 1.01%
472,270
+78,166
+20% +$2.03M
ARCC icon
32
Ares Capital
ARCC
$13.8B
$12.1M 1%
759,747
+17,980
+2% +$285K
SABA
33
Saba Capital Income & Opportunities Fund II
SABA
$221M
$12M 1%
941,978
+22,225
+2% +$285K
TTE icon
34
TotalEnergies
TTE
$194B
$11.9M 0.99%
207,019
-3,846
-2% -$220K
WFC.PRQ
35
DELISTED
Wells Fargo & Co.
WFC.PRQ
$11.1M 0.92%
420,491
+2,308
+0.6% +$61.2K
SDOG icon
36
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$10.8M 0.9%
248,036
+19,611
+9% +$903K
MCY icon
37
Mercury Insurance
MCY
$5.94B
$10.3M 0.86%
224,699
+31,595
+16% +$1.51M
GS.PRJ
38
DELISTED
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
$10.2M 0.85%
383,440
+68,495
+22% +$1.81M
MFA.PRB
39
MFA Financial 7.50% Series B Preferred Stock
MFA.PRB
$164M
$9.91M 0.82%
393,765
+2,583
+0.7% +$64.9K
BOND icon
40
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$9.87M 0.82%
94,706
+4,935
+5% +$515K
CORP icon
41
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$8.71M 0.72%
85,175
+51,990
+157% +$5.37M
AXS.PRD.CL
42
DELISTED
AXIS CAPITAL HOLDINGS LIMITED 5.50% SERIES D Called for Redemption
AXS.PRD.CL
$8.5M 0.71%
342,394
+13,472
+4% +$334K
ETP
43
DELISTED
Energy Transfer Partners, L.P.
ETP
$7.96M 0.66%
490,691
+223,800
+84% +$4.16M
AEP icon
44
American Electric Power
AEP
$69.9B
$7.8M 0.65%
113,789
+1,238
+1% +$83.4K
SCHF icon
45
Schwab International Equity ETF
SCHF
$67.1B
$7.67M 0.64%
454,854
+73,538
+19% +$1.27M
EQC
46
DELISTED
Equity Commonwealth
EQC
$7.6M 0.63%
247,926
+1,770
+0.7% +$52.6K
FE icon
47
FirstEnergy
FE
$28B
$7.58M 0.63%
222,963
+7,221
+3% +$232K
VOD icon
48
Vodafone
VOD
$35.9B
$7.21M 0.6%
259,295
+2,993
+1% +$89.2K
LNG icon
49
Cheniere Energy
LNG
$54.1B
$7.17M 0.6%
134,165
-23,920
-15% -$1.32M
KFRC icon
50
Kforce
KFRC
$1.03B
$5.14M 0.43%
189,835
-27,126
-13% -$729K
1
2
3 4 5

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IC
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SCRM
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I
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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 2018 Portfolio in Review

As of Q1 2018, Frontier Investment Management held 261 positions worth $1.2B, up 0.45% from $1.2B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Frontier Investment Management deployed $43.6M of net new capital in Q1 2018, opening 19 new positions and adding to 82 existing holdings. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 217,925 shares worth $30.7M.

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

On the sell side, the largest reduction was Intel, an estimated $27.2M trimmed.

  • Frontier Investment Management's largest Q1 2018 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 217,925 shares worth $30.7M.
  • Frontier Investment Management added most to TC Energy in Q1 2018, an estimated $18.2M increase.
  • Frontier Investment Management's biggest Q1 2018 reduction was Intel, cutting an estimated $27.2M.
  • Frontier Investment Management fully exited Regal Entertainment Group in Q1 2018, selling an estimated $10.3M.
  • Frontier Investment Management's ten largest holdings make up 34% of its $1.2B portfolio in Q1 2018.
  • Frontier Investment Management opened 19 new positions and closed 26 in Q1 2018.
  • Frontier Investment Management's portfolio value rose 0.45% quarter-over-quarter to $1.2B.

Based on Frontier Investment Management's 13F filing for Q1 2018, filed 7 May 2018.