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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
+0.84%
1 Year Est. Return
-1.86%
3 Year Est. Return
+16.37%
5 Year Est. Return
+38.36%
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
+$83.7M
Cap. Flow
+$84.8M
Cap. Flow %
5.38%
Top 10 Hldgs %
35.17%
Holding
322
New
42
Increased
131
Reduced
64
Closed
28

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.1M
2
WFC icon
Wells Fargo
WFC
+$4.02M
3
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$3.17M
4
NEE icon
NextEra Energy
NEE
+$2.67M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$2.42M

Top Sells

Rank Stock Value
1
AXS.PRD.CL
AXIS CAPITAL HOLDINGS LIMITED 5.50% SERIES D Called for Redemption
AXS.PRD.CL
+$3.54M
2
MSFT icon
Microsoft
MSFT
+$2.76M
3
WMT icon
Walmart Inc
WMT
+$1.04M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$884K
5
UPS icon
United Parcel Service
UPS
+$528K

Sector Composition

Rank Sector Weight
1 Financials 18.75%
2 Energy 14.52%
3 Technology 12.03%
4 Communication Services 7.17%
5 Healthcare 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCY icon
26
Mercury Insurance
MCY
$5.99B
$20.4M 1.3%
365,194
+18,515
+5% +$1.06M
WFC.PRQ
27
DELISTED
Wells Fargo & Co.
WFC.PRQ
$20M 1.27%
757,059
+50,159
+7% +$1.33M
STX icon
28
Seagate
STX
$190B
$19.9M 1.26%
369,993
+22,578
+6% +$1.11M
GS.PRJ
29
DELISTED
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
$18.1M 1.15%
675,900
+40,575
+6% +$1.07M
TTE icon
30
TotalEnergies
TTE
$194B
$18M 1.14%
345,402
+30,536
+10% +$1.58M
ADBE icon
31
Adobe
ADBE
$100B
$17.9M 1.14%
64,814
– –
RSPM icon
32
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$187M
$17.8M 1.13%
816,145
+39,875
+5% +$861K
CIM.PRA
33
Chimera Investment Corp 8.00% Series A Preferred Stock
CIM.PRA
$126M
$17.4M 1.1%
655,574
+44,057
+7% +$1.16M
GIS icon
34
General Mills
GIS
$19.1B
$17.4M 1.1%
315,432
+14,588
+5% +$786K
ET icon
35
Energy Transfer Partners
ET
$69.8B
$17M 1.08%
1,298,660
+88,979
+7% +$1.24M
FE icon
36
FirstEnergy
FE
$27.9B
$16.6M 1.06%
345,034
+11,601
+3% +$525K
SCHF icon
37
Schwab International Equity ETF
SCHF
$67B
$15.1M 0.96%
945,794
+1,974
+0.2% +$31.1K
VOD icon
38
Vodafone
VOD
$36B
$13.6M 0.87%
685,089
+67,804
+11% +$1.23M
CORP icon
39
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$13.2M 0.84%
120,634
-640
-0.5% -$69.5K
ALL.PRB icon
40
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
$511M
$13.1M 0.83%
493,462
+55,878
+13% +$1.48M
CSCO icon
41
Cisco
CSCO
$456B
$13M 0.83%
263,663
+2,203
+0.8% +$114K
IBTX
42
DELISTED
Independent Bank Group, Inc.
IBTX
$13M 0.83%
247,235
– –
IP icon
43
International Paper
IP
$22.1B
$12.8M 0.81%
322,403
+23,657
+8% +$925K
SDOG icon
44
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$12.7M 0.81%
290,477
+73,436
+34% +$3.17M
OXY icon
45
Occidental Petroleum
OXY
$55.1B
$12.6M 0.8%
282,805
+50,938
+22% +$2.41M
KHC icon
46
Kraft Heinz
KHC
$31.1B
$11.1M 0.7%
397,155
+27,929
+8% +$804K
SCHA icon
47
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$10M 0.64%
576,024
+12,092
+2% +$214K
BOND icon
48
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$8.69M 0.55%
79,802
-724
-0.9% -$78.4K
SPY icon
49
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$7.8M 0.5%
26,300
+25,000
+1,923% +$7.39M
LUMN icon
50
Lumen
LUMN
$6.59B
$6.83M 0.43%
547,025
-16,699
-3% -$198K
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
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
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AWM
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ACC
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Frontier Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Frontier Investment Management held 322 positions worth $1.58B, up 5.6% from $1.49B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Frontier Investment Management deployed $84.8M of net new capital in Q3 2019, opening 42 new positions and adding to 131 existing holdings. Its largest new stake was Hess: 9,500 shares worth $575K.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Microsoft, an estimated $2.76M trimmed.

  • Frontier Investment Management's largest Q3 2019 buy was Hess: 9,500 shares worth $575K.
  • Frontier Investment Management added most to Berkshire Hathaway Class B in Q3 2019, an estimated $13.1M increase.
  • Frontier Investment Management's biggest Q3 2019 reduction was Microsoft, cutting an estimated $2.76M.
  • Frontier Investment Management fully exited AXIS CAPITAL HOLDINGS LIMITED 5.50% SERIES D Called for Redemption in Q3 2019, selling an estimated $3.54M.
  • Frontier Investment Management's ten largest holdings make up 35% of its $1.58B portfolio in Q3 2019.
  • Frontier Investment Management opened 42 new positions and closed 28 in Q3 2019.
  • Frontier Investment Management's portfolio value rose 5.6% quarter-over-quarter to $1.58B.

Based on Frontier Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.