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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
+3.56%
1 Year Est. Return
-1.86%
3 Year Est. Return
+16.37%
5 Year Est. Return
+38.36%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$105M
Cap. Flow
+$65.8M
Cap. Flow %
5.03%
Top 10 Hldgs %
33.51%
Holding
278
New
43
Increased
93
Reduced
71
Closed
32

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$11.3M
2
ADBE icon
Adobe
ADBE
+$10.7M
3
GIS icon
General Mills
GIS
+$8.04M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.74M
5
WMT icon
Walmart Inc
WMT
+$5.73M

Top Sells

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$30.7M
2
PXD
Pioneer Natural Resource Co.
PXD
+$11.5M
3
CSCO icon
Cisco
CSCO
+$4.42M
4
GXP
Great Plains Energy Incorporated
GXP
+$4.17M
5
XOM icon
ExxonMobil
XOM
+$3.44M

Sector Composition

Rank Sector Weight
1 Financials 17.17%
2 Energy 15.33%
3 Technology 8.98%
4 Communication Services 6%
5 Consumer Discretionary 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
51
Vodafone
VOD
$36.3B
$6.8M 0.52%
279,726
+20,431
+8% +$557K
EQC
52
DELISTED
Equity Commonwealth
EQC
$6.3M 0.48%
199,946
-47,980
-19% -$1.48M
LNG icon
53
Cheniere Energy
LNG
$55.2B
$6.22M 0.48%
95,466
-38,699
-29% -$2.38M
NVDA icon
54
NVIDIA
NVDA
$4.86T
$5.91M 0.45%
997,760
+152,000
+18% +$923K
UVE icon
55
Universal Insurance Holdings
UVE
$1.22B
$5.54M 0.42%
157,800
– –
LUMN icon
56
Lumen
LUMN
$6.57B
$5.51M 0.42%
295,766
+18,107
+7% +$329K
SPYM
57
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$4.94M 0.38%
154,998
+15,841
+11% +$503K
KFRC icon
58
Kforce
KFRC
$1.02B
$4.88M 0.37%
142,383
-47,452
-25% -$1.5M
META icon
59
Meta Platforms (Facebook)
META
$1.42T
$4.78M 0.37%
24,602
+4,400
+22% +$795K
NVGS icon
60
Navigator Holdings
NVGS
$1.38B
$4.68M 0.36%
370,011
+12,550
+4% +$143K
EVRG icon
61
Evergy
EVRG
$19.1B
$4.62M 0.35%
+82,285
New +$4.41M
T icon
62
AT&T
T
$159B
$4.56M 0.35%
188,041
+6,131
+3% +$154K
BAC icon
63
Bank of America
BAC
$435B
$4.08M 0.31%
144,909
-12,308
-8% -$367K
AER icon
64
AerCap
AER
$23.7B
$4.01M 0.31%
74,070
+945
+1% +$50.9K
SCHA icon
65
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$4.01M 0.31%
217,812
-156
-0.1% -$2.82K
KMI
66
DELISTED
KINDER MORGAN,INC
KMI
$3.6M 0.28%
203,905
+9,376
+5% +$166K
CZR
67
DELISTED
Caesars Entertainment Corporation
CZR
$3.6M 0.28%
336,220
+79,145
+31% +$925K
PENN icon
68
PENN Entertainment
PENN
$2.75B
$3.52M 0.27%
104,764
-3,930
-4% -$123K
CVX icon
69
Chevron
CVX
$392B
$3.5M 0.27%
27,671
-417
-1% -$51.8K
ALL.PRB icon
70
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
$511M
$3.5M 0.27%
134,358
-7,358
-5% -$191K
ADEA icon
71
Adeia
ADEA
$2.94B
$3.39M 0.26%
795,312
+10,508
+1% +$56.7K
SHW icon
72
Sherwin-Williams
SHW
$82.7B
$3.21M 0.25%
23,637
+123
+0.5% +$15.9K
OEC icon
73
Orion
OEC
$381M
$3.18M 0.24%
103,190
+1,180
+1% +$34.3K
OPTU
74
Optimum Communications Inc
OPTU
$298M
$3.14M 0.24%
+184,012
New +$3.4M
MOS icon
75
The Mosaic Company
MOS
$7.03B
$3.06M 0.23%
+109,200
New +$2.96M
1 2
3
4 5

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SCRM
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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 Q2 2018 Portfolio in Review

As of Q2 2018, Frontier Investment Management held 278 positions worth $1.31B, up 8.7% from $1.2B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Frontier Investment Management deployed $65.8M of net new capital in Q2 2018, opening 43 new positions and adding to 93 existing holdings. Its largest new stake was Kraft Heinz: 190,681 shares worth $12M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Pioneer Natural Resource Co., an estimated $11.5M trimmed.

  • Frontier Investment Management's largest Q2 2018 buy was Kraft Heinz: 190,681 shares worth $12M.
  • Frontier Investment Management added most to Invesco S&P 500 Equal Weight ETF in Q2 2018, an estimated $7.74M increase.
  • Frontier Investment Management's biggest Q2 2018 reduction was Pioneer Natural Resource Co., cutting an estimated $11.5M.
  • Frontier Investment Management fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q2 2018, selling an estimated $30.7M.
  • Frontier Investment Management's ten largest holdings make up 34% of its $1.31B portfolio in Q2 2018.
  • Frontier Investment Management opened 43 new positions and closed 32 in Q2 2018.
  • Frontier Investment Management's portfolio value rose 8.7% quarter-over-quarter to $1.31B.

Based on Frontier Investment Management's 13F filing for Q2 2018, filed 9 Aug 2018.