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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
+4.93%
1 Year Est. Return
-1.86%
3 Year Est. Return
+16.37%
5 Year Est. Return
+38.36%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$98.4M
Cap. Flow
+$49.1M
Cap. Flow %
3.49%
Top 10 Hldgs %
33.99%
Holding
287
New
41
Increased
110
Reduced
70
Closed
18

Top Buys

Rank Stock Value
1
GLPI icon
Gaming and Leisure Properties
GLPI
+$6.76M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.52M
3
PXD
Pioneer Natural Resource Co.
PXD
+$5.45M
4
ADBE icon
Adobe
ADBE
+$5.28M
5
WMB icon
Williams Companies
WMB
+$4.32M

Top Sells

Rank Stock Value
1
LHO
LaSalle Hotel Properties
LHO
+$19.1M
2
DOV icon
Dover
DOV
+$10M
3
MSFT icon
Microsoft
MSFT
+$3.39M
4
PENN icon
PENN Entertainment
PENN
+$3.15M
5
CMO.PRE
Capstead Mortgage Corporation 7.50% Series E Cumulative Redeemable Preferred Stock
CMO.PRE
+$3.13M

Sector Composition

Rank Sector Weight
1 Financials 18%
2 Energy 14.42%
3 Technology 9.65%
4 Communication Services 6.44%
5 Consumer Discretionary 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
51
Vodafone
VOD
$36.3B
$8.26M 0.59%
380,444
+100,718
+36% +$2.34M
UVE icon
52
Universal Insurance Holdings
UVE
$1.22B
$7.66M 0.54%
157,800
– –
NVDA icon
53
NVIDIA
NVDA
$4.86T
$7.06M 0.5%
1,005,320
+7,560
+0.8% +$49.2K
EQC
54
DELISTED
Equity Commonwealth
EQC
$6.41M 0.46%
199,736
-210
-0.1% -$6.68K
AMZN icon
55
Amazon
AMZN
$2.92T
$6.16M 0.44%
61,480
+28,260
+85% +$2.66M
ADBE icon
56
PUT
Adobe
ADBE
$99.5B
$5.78M 0.41%
21,400
+10,200
+91% +$2.63M
KFRC icon
57
Kforce
KFRC
$1.02B
$5.36M 0.38%
142,480
+97
+0.1% +$3.82K
SPYM
58
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$5.31M 0.38%
155,798
+800
+0.5% +$26.7K
ALL.PRB icon
59
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
$511M
$4.91M 0.35%
196,328
+61,970
+46% +$1.61M
T icon
60
AT&T
T
$159B
$4.89M 0.35%
192,989
+4,948
+3% +$121K
LNG icon
61
Cheniere Energy
LNG
$55.2B
$4.57M 0.32%
65,714
-29,752
-31% -$1.92M
SCHA icon
62
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$4.42M 0.31%
231,952
+14,140
+6% +$270K
EVRG icon
63
Evergy
EVRG
$19.1B
$4.24M 0.3%
77,213
-5,072
-6% -$287K
AER icon
64
AerCap
AER
$23.7B
$4.2M 0.3%
73,035
-1,035
-1% -$58.5K
BAC icon
65
Bank of America
BAC
$435B
$4.12M 0.29%
139,681
-5,228
-4% -$159K
OPTU
66
Optimum Communications Inc
OPTU
$298M
$4.06M 0.29%
224,012
+40,000
+22% +$716K
WMB icon
67
Williams Companies
WMB
$87.5B
$4.05M 0.29%
+148,831
New +$4.32M
LEXEA
68
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$4.02M 0.29%
85,367
+41,885
+96% +$1.96M
META icon
69
Meta Platforms (Facebook)
META
$1.42T
$3.92M 0.28%
23,838
-764
-3% -$138K
SHW icon
70
Sherwin-Williams
SHW
$82.7B
$3.59M 0.26%
23,637
– –
KMI
71
DELISTED
KINDER MORGAN,INC
KMI
$3.56M 0.25%
200,928
-2,977
-1% -$52.8K
MOS icon
72
The Mosaic Company
MOS
$7.03B
$3.54M 0.25%
108,990
-210
-0.2% -$6.33K
CVX icon
73
Chevron
CVX
$392B
$3.44M 0.24%
28,092
+421
+2% +$51.1K
OEC icon
74
Orion
OEC
$381M
$3.31M 0.24%
103,260
+70
+0.1% +$2.32K
NVGS icon
75
Navigator Holdings
NVGS
$1.38B
$3.11M 0.22%
257,058
-112,953
-31% -$1.39M
1 2
3
4 5

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Frontier Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Frontier Investment Management held 287 positions worth $1.41B, up 7.5% from $1.31B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Frontier Investment Management deployed $49.1M of net new capital in Q3 2018, opening 41 new positions and adding to 110 existing holdings. Its largest new stake was Williams Companies: 148,831 shares worth $4.05M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Microsoft, an estimated $3.39M trimmed.

  • Frontier Investment Management's largest Q3 2018 buy was Williams Companies: 148,831 shares worth $4.05M.
  • Frontier Investment Management added most to Gaming and Leisure Properties in Q3 2018, an estimated $6.76M increase.
  • Frontier Investment Management's biggest Q3 2018 reduction was Microsoft, cutting an estimated $3.39M.
  • Frontier Investment Management fully exited LaSalle Hotel Properties in Q3 2018, selling an estimated $19.1M.
  • Frontier Investment Management's ten largest holdings make up 34% of its $1.41B portfolio in Q3 2018.
  • Frontier Investment Management opened 41 new positions and closed 18 in Q3 2018.
  • Frontier Investment Management's portfolio value rose 7.5% quarter-over-quarter to $1.41B.

Based on Frontier Investment Management's 13F filing for Q3 2018, filed 7 Nov 2018.