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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
+2.21%
1 Year Est. Return
-1.86%
3 Year Est. Return
+16.37%
5 Year Est. Return
+38.36%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$143M
Cap. Flow
+$121M
Cap. Flow %
9.99%
Top 10 Hldgs %
33.12%
Holding
265
New
18
Increased
108
Reduced
51
Closed
24

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$49.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$39M
3
ARCC icon
Ares Capital
ARCC
+$11.3M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$11.2M
5
GE icon
GE Aerospace
GE
+$7.5M

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$20.4M
2
AAPL icon
Apple
AAPL
+$5.91M
3
PTEN icon
Patterson-UTI
PTEN
+$4.42M
4
ALL.PRB icon
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
+$4.31M
5
DSL
DoubleLine Income Solutions Fund
DSL
+$3.77M

Sector Composition

Rank Sector Weight
1 Financials 16.36%
2 Energy 13.26%
3 Technology 8.76%
4 Healthcare 6.98%
5 Communication Services 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
51
Schwab International Equity ETF
SCHF
$67B
$5.77M 0.48%
344,796
+28,384
+9% +$463K
T icon
52
AT&T
T
$159B
$5.74M 0.48%
194,073
+2,645
+1% +$75.1K
PENN icon
53
PENN Entertainment
PENN
$2.75B
$5.71M 0.47%
258,089
+134,980
+110% +$2.89M
LNG icon
54
Cheniere Energy
LNG
$54.1B
$5.56M 0.46%
123,520
+45
+0% +$1.99K
GXP
55
DELISTED
Great Plains Energy Incorporated
GXP
$5.13M 0.42%
+169,370
New +$5.19M
GILD icon
56
Gilead Sciences
GILD
$163B
$4.97M 0.41%
61,307
-1,055
-2% -$80.7K
EQC
57
DELISTED
Equity Commonwealth
EQC
$4.87M 0.4%
160,261
-225
-0.1% -$6.96K
EV
58
DELISTED
Eaton Vance Corp.
EV
$4.84M 0.4%
98,000
– –
AR icon
59
Antero Resources
AR
$10.9B
$4.41M 0.36%
221,555
-230
-0.1% -$4.63K
KFRC icon
60
Kforce
KFRC
$1.01B
$4.38M 0.36%
216,657
+411
+0.2% +$7.63K
ALL.PRB icon
61
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
$511M
$4.19M 0.35%
155,996
-157,580
-50% -$4.31M
DISH
62
DELISTED
DISH Network Corp.
DISH
$4.17M 0.35%
+76,945
New +$4.55M
BAC icon
63
Bank of America
BAC
$433B
$4.12M 0.34%
162,442
-3,805
-2% -$92.3K
BSCI
64
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$4.02M 0.33%
189,759
+12,773
+7% +$271K
NVDA icon
65
NVIDIA
NVDA
$4.72T
$4.01M 0.33%
897,040
-210,640
-19% -$876K
DLTR icon
66
Dollar Tree
DLTR
$24.7B
$3.93M 0.33%
+45,260
New +$3.45M
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.83M 0.32%
40,391
+469
+1% +$43.8K
C icon
68
Citigroup
C
$222B
$3.67M 0.3%
+50,382
New +$3.44M
LNC icon
69
Lincoln National
LNC
$8.8B
$3.63M 0.3%
49,397
-3,888
-7% -$274K
UVE icon
70
Universal Insurance Holdings
UVE
$1.23B
$3.63M 0.3%
157,800
+1,500
+1% +$34K
SHW icon
71
Sherwin-Williams
SHW
$83.7B
$3.5M 0.29%
29,364
-579
-2% -$66.4K
OLN icon
72
Olin
OLN
$2.53B
$3.46M 0.29%
101,035
-170
-0.2% -$5.3K
AER icon
73
AerCap
AER
$24.1B
$3.42M 0.28%
+66,885
New +$3.28M
KMI
74
DELISTED
KINDER MORGAN,INC
KMI
$3.33M 0.28%
173,482
+121
+0.1% +$2.32K
LUMN icon
75
Lumen
LUMN
$6.76B
$3.31M 0.27%
175,230
+22,953
+15% +$483K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Frontier Investment Management held 265 positions worth $1.21B, up 13% from $1.07B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Frontier Investment Management deployed $121M of net new capital in Q3 2017, opening 18 new positions and adding to 108 existing holdings. Its largest new stake was Ares Capital: 699,105 shares worth $11.5M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Phillips 66, an estimated $20.4M trimmed.

  • Frontier Investment Management's largest Q3 2017 buy was Ares Capital: 699,105 shares worth $11.5M.
  • Frontier Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2017, an estimated $49.9M increase.
  • Frontier Investment Management's biggest Q3 2017 reduction was Phillips 66, cutting an estimated $20.4M.
  • Frontier Investment Management fully exited Patterson-UTI in Q3 2017, selling an estimated $4.42M.
  • Frontier Investment Management's ten largest holdings make up 33% of its $1.21B portfolio in Q3 2017.
  • Frontier Investment Management opened 18 new positions and closed 24 in Q3 2017.
  • Frontier Investment Management's portfolio value rose 13% quarter-over-quarter to $1.21B.

Based on Frontier Investment Management's 13F filing for Q3 2017, filed 9 Nov 2017.