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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
+4.93%
1 Year Est. Return
-1.86%
3 Year Est. Return
+16.37%
5 Year Est. Return
+38.36%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$98.4M
Cap. Flow
+$49.1M
Cap. Flow %
3.49%
Top 10 Hldgs %
33.99%
Holding
287
New
41
Increased
110
Reduced
70
Closed
18

Top Buys

Rank Stock Value
1
GLPI icon
Gaming and Leisure Properties
GLPI
+$6.76M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.52M
3
PXD
Pioneer Natural Resource Co.
PXD
+$5.45M
4
ADBE icon
Adobe
ADBE
+$5.28M
5
WMB icon
Williams Companies
WMB
+$4.32M

Top Sells

Rank Stock Value
1
LHO
LaSalle Hotel Properties
LHO
+$19.1M
2
DOV icon
Dover
DOV
+$10M
3
MSFT icon
Microsoft
MSFT
+$3.39M
4
PENN icon
PENN Entertainment
PENN
+$3.15M
5
CMO.PRE
Capstead Mortgage Corporation 7.50% Series E Cumulative Redeemable Preferred Stock
CMO.PRE
+$3.13M

Sector Composition

Rank Sector Weight
1 Financials 18%
2 Energy 14.42%
3 Technology 9.65%
4 Communication Services 6.44%
5 Consumer Discretionary 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
26
TotalEnergies
TTE
$194B
$15.7M 1.12%
244,317
+38,933
+19% +$2.44M
SABA
27
Saba Capital Income & Opportunities Fund II
SABA
$223M
$15.5M 1.1%
1,265,266
+258,151
+26% +$3.17M
RSPM icon
28
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$187M
$15.4M 1.1%
709,255
-3,800
-0.5% -$83.1K
WFC.PRQ
29
DELISTED
Wells Fargo & Co.
WFC.PRQ
$14.2M 1.01%
551,655
+101,268
+22% +$2.62M
MCY icon
30
Mercury Insurance
MCY
$5.99B
$14.2M 1.01%
283,039
+45,663
+19% +$2.28M
MDT icon
31
PUT
Medtronic
MDT
$110B
$14.2M 1.01%
+144,300
New +$13.3M
ETP
32
DELISTED
Energy Transfer Partners, L.P.
ETP
$14.2M 1.01%
636,013
+109,899
+21% +$2.39M
MCD icon
33
PUT
McDonald's
MCD
$191B
$13.1M 0.93%
78,200
-3,800
-5% -$609K
GS.PRJ
34
DELISTED
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
$12.6M 0.9%
495,358
+87,148
+21% +$2.25M
CSCO icon
35
Cisco
CSCO
$456B
$12.5M 0.89%
256,181
+2,540
+1% +$114K
SCHE icon
36
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$12.4M 0.88%
482,157
+34,895
+8% +$904K
CIM.PRA
37
Chimera Investment Corp 8.00% Series A Preferred Stock
CIM.PRA
$126M
$12M 0.85%
469,244
+57,145
+14% +$1.48M
AGNCB
38
DELISTED
AGNC Investment Corp Series B Preferred Stock
AGNCB
$10.8M 0.77%
425,153
-79,827
-16% -$2.06M
KHC icon
39
Kraft Heinz
KHC
$31.1B
$10.6M 0.75%
192,366
+1,685
+0.9% +$101K
FE icon
40
FirstEnergy
FE
$27.9B
$10.4M 0.74%
280,146
+44,498
+19% +$1.63M
AEP icon
41
American Electric Power
AEP
$69.3B
$10.3M 0.73%
145,249
+23,642
+19% +$1.68M
CORP icon
42
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$10M 0.71%
99,521
+5,251
+6% +$529K
CMO.PRE
43
DELISTED
Capstead Mortgage Corporation 7.50% Series E Cumulative Redeemable Preferred Stock
CMO.PRE
$9.89M 0.7%
395,198
-124,187
-24% -$3.13M
LUMN icon
44
Lumen
LUMN
$6.59B
$9.86M 0.7%
465,233
+169,467
+57% +$3.55M
MFA.PRB
45
MFA Financial 7.50% Series B Preferred Stock
MFA.PRB
$165M
$9.71M 0.69%
387,212
-31,370
-7% -$796K
GIS icon
46
General Mills
GIS
$19.1B
$9.67M 0.69%
225,250
+41,660
+23% +$1.89M
SDOG icon
47
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$9.66M 0.69%
210,744
+35,721
+20% +$1.64M
SCHF icon
48
Schwab International Equity ETF
SCHF
$67B
$9.22M 0.66%
549,882
+34,678
+7% +$577K
BOND icon
49
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$9.17M 0.65%
89,562
-1,781
-2% -$183K
AXS.PRD.CL
50
DELISTED
AXIS CAPITAL HOLDINGS LIMITED 5.50% SERIES D Called for Redemption
AXS.PRD.CL
$8.95M 0.64%
373,583
+9,705
+3% +$242K
1
2
3 4 5

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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
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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 Q3 2018 Portfolio in Review

As of Q3 2018, Frontier Investment Management held 287 positions worth $1.41B, up 7.5% from $1.31B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Frontier Investment Management deployed $49.1M of net new capital in Q3 2018, opening 41 new positions and adding to 110 existing holdings. Its largest new stake was Williams Companies: 148,831 shares worth $4.05M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Microsoft, an estimated $3.39M trimmed.

  • Frontier Investment Management's largest Q3 2018 buy was Williams Companies: 148,831 shares worth $4.05M.
  • Frontier Investment Management added most to Gaming and Leisure Properties in Q3 2018, an estimated $6.76M increase.
  • Frontier Investment Management's biggest Q3 2018 reduction was Microsoft, cutting an estimated $3.39M.
  • Frontier Investment Management fully exited LaSalle Hotel Properties in Q3 2018, selling an estimated $19.1M.
  • Frontier Investment Management's ten largest holdings make up 34% of its $1.41B portfolio in Q3 2018.
  • Frontier Investment Management opened 41 new positions and closed 18 in Q3 2018.
  • Frontier Investment Management's portfolio value rose 7.5% quarter-over-quarter to $1.41B.

Based on Frontier Investment Management's 13F filing for Q3 2018, filed 7 Nov 2018.