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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
UVE icon
51
Universal Insurance Holdings
UVE
$1.23B
$5.03M 0.42%
157,800
– –
T icon
52
AT&T
T
$160B
$4.9M 0.41%
181,910
-3,377
-2% -$94K
NVDA icon
53
NVIDIA
NVDA
$5.12T
$4.9M 0.41%
845,760
-7,760
-0.9% -$45.6K
BAC icon
54
Bank of America
BAC
$443B
$4.71M 0.39%
157,217
-1,230
-0.8% -$38.6K
LUMN icon
55
Lumen
LUMN
$7.01B
$4.56M 0.38%
277,659
+161,019
+138% +$2.79M
ADEA icon
56
Adeia
ADEA
$3.46B
$4.39M 0.36%
784,804
-208,353
-21% -$1.24M
SPYM
57
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$4.31M 0.36%
+139,157
New +$4.45M
NVGS icon
58
Navigator Holdings
NVGS
$1.33B
$4.2M 0.35%
357,461
+107,199
+43% +$1.23M
GXP
59
DELISTED
Great Plains Energy Incorporated
GXP
$4.17M 0.35%
131,250
-36,500
-22% -$1.11M
ALL.PRB icon
60
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
$511M
$3.79M 0.31%
141,716
-7,855
-5% -$205K
SCHA icon
61
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$3.77M 0.31%
217,968
+29,100
+15% +$513K
AER icon
62
AerCap
AER
$24.3B
$3.71M 0.31%
73,125
-23,190
-24% -$1.2M
DLTR icon
63
Dollar Tree
DLTR
$25.2B
$3.41M 0.28%
35,895
-8,645
-19% -$906K
LNC icon
64
Lincoln National
LNC
$8.97B
$3.35M 0.28%
45,816
-2,080
-4% -$163K
META icon
65
Meta Platforms (Facebook)
META
$1.49T
$3.23M 0.27%
20,202
-325
-2% -$58.4K
CVX icon
66
Chevron
CVX
$380B
$3.2M 0.27%
28,088
-844
-3% -$101K
TXN icon
67
Texas Instruments
TXN
$259B
$3.08M 0.26%
29,639
+8,536
+40% +$924K
SHW icon
68
Sherwin-Williams
SHW
$87.7B
$3.07M 0.26%
23,514
-5,850
-20% -$797K
KMI
69
DELISTED
KINDER MORGAN,INC
KMI
$2.93M 0.24%
194,529
-8,673
-4% -$131K
CZR
70
DELISTED
Caesars Entertainment Corporation
CZR
$2.89M 0.24%
257,075
+2,705
+1% +$34.7K
PENN icon
71
PENN Entertainment
PENN
$2.69B
$2.85M 0.24%
108,694
-143,837
-57% -$4.15M
OEC icon
72
Orion
OEC
$377M
$2.76M 0.23%
+102,010
New +$2.85M
C icon
73
Citigroup
C
$230B
$2.76M 0.23%
40,842
-8,731
-18% -$656K
BNY
74
Bank of New York Mellon
BNY
$107B
$2.74M 0.23%
53,217
-9,150
-15% -$509K
APC
75
DELISTED
Anadarko Petroleum
APC
$2.51M 0.21%
41,472
-1,454
-3% -$85.2K
1 2
3
4 5

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SCRM
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FTI
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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.