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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
-11.01%
1 Year Est. Return
-1.86%
3 Year Est. Return
+16.37%
5 Year Est. Return
+38.36%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
-$55.5M
(-3.9%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
9.3%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
295
New
26
Increased
106
Reduced
83
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$19M |
| 2 |
Energy Transfer Partners
ET
|
+$14.3M |
| 3 |
ExxonMobil
XOM
|
+$12.7M |
| 4 |
International Paper
IP
|
+$9.74M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$14.2M |
| 2 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$7.11M |
| 3 |
AerCap
AER
|
+$4.2M |
| 4 |
American Electric Power
AEP
|
+$4M |
| 5 |
Orion
OEC
|
+$3.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.62% |
| 2 | Energy | 13.77% |
| 3 | Technology | 9.73% |
| 4 | Communication Services | 6.58% |
| 5 | Consumer Discretionary | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mercury Insurance
MCY
$5.93B
| $14.9M | 1.1% |
288,212
+5,173
| +2% | +$281K |
|
27
Adobe
ADBE
$99.5B
| $14.8M | 1.1% |
65,414
-154
| -0.2% | -$37.2K |
|
|
28
PUT
Adobe
ADBE
$99.5B
| $14.6M | 1.08% |
64,400
+43,000
| +201% | +$10.4M |
|
29
PUT
Microsoft
MSFT
$3.45T
| $14.4M | 1.06% |
141,600
-1,600
| -1% | -$171K |
|
|
30
Energy Transfer Partners
ET
$70.1B
| $14.3M | 1.06% |
1,080,623
+941,845
| +679% | +$14.3M |
|
|
WFC.PRQ
31
DELISTED
Wells Fargo & Co.
WFC.PRQ
| $14M | 1.04% |
570,772
+19,117
| +3% | +$479K |
|
32
PUT
McDonald's
MCD
$192B
| $13.7M | 1.02% |
77,300
-900
| -1% | -$160K |
|
33
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
| $13.7M | 1.02% |
725,630
+16,375
| +2% | +$330K |
|
34
TotalEnergies
TTE
$195B
| $13.1M | 0.97% |
250,175
+5,858
| +2% | +$336K |
|
35
PUT
Medtronic
MDT
$109B
| $13M | 0.96% |
142,900
-1,400
| -1% | -$131K |
|
|
GS.PRJ
36
DELISTED
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
| $12.5M | 0.92% |
516,008
+20,650
| +4% | +$511K |
|
37
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $12.4M | 0.92% |
528,397
+46,240
| +10% | +$1.12M |
|
|
CIM.PRA
38
Chimera Investment Corp 8.00% Series A Preferred Stock
CIM.PRA
$126M
| $12.2M | 0.9% |
488,396
+19,152
| +4% | +$483K |
|
|
IBTX
39
DELISTED
Independent Bank Group, Inc.
IBTX
| $11.3M | 0.84% |
247,235
| – | – |
|
40
Cisco
CSCO
$457B
| $11.1M | 0.82% |
256,331
+150
| +0.1% | +$6.86K |
|
41
FirstEnergy
FE
$28B
| $10.7M | 0.79% |
284,803
+4,657
| +2% | +$176K |
|
42
Schwab International Equity ETF
SCHF
$66.6B
| $10.6M | 0.78% |
747,158
+197,276
| +36% | +$3.02M |
|
43
AT&T
T
$159B
| $10.3M | 0.76% |
475,655
+282,666
| +146% | +$6.58M |
|
|
AGNCB
44
DELISTED
AGNC Investment Corp Series B Preferred Stock
AGNCB
| $10.2M | 0.76% |
404,782
-20,371
| -5% | -$517K |
|
45
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
| $10.2M | 0.76% |
103,106
+3,585
| +4% | +$354K |
|
46
General Mills
GIS
$19.1B
| $9.16M | 0.68% |
235,226
+9,976
| +4% | +$421K |
|
|
CMO.PRE
47
DELISTED
Capstead Mortgage Corporation 7.50% Series E Cumulative Redeemable Preferred Stock
CMO.PRE
| $8.97M | 0.66% |
374,617
-20,581
| -5% | -$510K |
|
48
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
| $8.94M | 0.66% |
86,961
-2,601
| -3% | -$264K |
|
|
49
International Paper
IP
$21.6B
| $8.87M | 0.66% |
+232,053
| New | +$9.74M |
|
50
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $8.48M | 0.63% |
558,968
+327,016
| +141% | +$5.53M |
|
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SCRM
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MC
FTI
AWM
ACC
Frontier Investment Management's Q4 2018 Portfolio in Review
As of Q4 2018, Frontier Investment Management held 295 positions worth $1.35B, down 3.9% from $1.41B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Frontier Investment Management deployed $126M of net new capital in Q4 2018, opening 26 new positions and adding to 106 existing holdings. Its largest new stake was International Paper: 232,053 shares worth $8.87M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was First Trust North American Energy Infrastructure Fund, an estimated $7.11M trimmed.
- Frontier Investment Management's largest Q4 2018 buy was International Paper: 232,053 shares worth $8.87M.
- Frontier Investment Management added most to Apple in Q4 2018, an estimated $19M increase.
- Frontier Investment Management's biggest Q4 2018 reduction was First Trust North American Energy Infrastructure Fund, cutting an estimated $7.11M.
- Frontier Investment Management fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $14.2M.
- Frontier Investment Management's ten largest holdings make up 32% of its $1.35B portfolio in Q4 2018.
- Frontier Investment Management opened 26 new positions and closed 35 in Q4 2018.
- Frontier Investment Management's portfolio value fell 3.9% quarter-over-quarter to $1.35B.
Based on Frontier Investment Management's 13F filing for Q4 2018, filed 6 Feb 2019.