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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
-11.01%
1 Year Est. Return
-1.86%
3 Year Est. Return
+16.37%
5 Year Est. Return
+38.36%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
-$55.5M
Cap. Flow
+$126M
Cap. Flow %
9.3%
Top 10 Hldgs %
31.73%
Holding
295
New
26
Increased
106
Reduced
83
Closed
35

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$19M
2
ET icon
Energy Transfer Partners
ET
+$14.3M
3
XOM icon
ExxonMobil
XOM
+$12.7M
4
IP icon
International Paper
IP
+$9.74M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.78M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$14.2M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$7.11M
3
AER icon
AerCap
AER
+$4.2M
4
AEP icon
American Electric Power
AEP
+$4M
5
OEC icon
Orion
OEC
+$3.31M

Sector Composition

Rank Sector Weight
1 Financials 16.62%
2 Energy 13.77%
3 Technology 9.73%
4 Communication Services 6.58%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFA.PRB
51
MFA Financial 7.50% Series B Preferred Stock
MFA.PRB
$164M
$8.42M 0.62%
347,090
-40,122
-10% -$987K
KHC icon
52
Kraft Heinz
KHC
$31.3B
$8.22M 0.61%
190,999
-1,367
-0.7% -$70.8K
AXS.PRD.CL
53
DELISTED
AXIS CAPITAL HOLDINGS LIMITED 5.50% SERIES D Called for Redemption
AXS.PRD.CL
$7.57M 0.56%
352,963
-20,620
-6% -$462K
LUMN icon
54
Lumen
LUMN
$6.65B
$7.51M 0.56%
495,505
+30,272
+7% +$578K
TLT icon
55
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$7.12M 0.53%
+58,583
New +$6.78M
VOD icon
56
Vodafone
VOD
$35.9B
$7M 0.52%
363,324
-17,120
-5% -$342K
STX icon
57
Seagate
STX
$189B
$6.91M 0.51%
179,071
+138,135
+337% +$5.82M
AEP icon
58
American Electric Power
AEP
$69.9B
$6.87M 0.51%
91,927
-53,322
-37% -$4M
SDOG icon
59
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$6.51M 0.48%
166,291
-44,453
-21% -$1.92M
SPY icon
60
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$6.25M 0.46%
+25,000
New +$6.74M
EQC
61
DELISTED
Equity Commonwealth
EQC
$6M 0.44%
199,776
+40
+0% +$1.22K
UVE icon
62
Universal Insurance Holdings
UVE
$1.23B
$5.98M 0.44%
157,800
– –
ALL.PRB icon
63
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
$511M
$5.95M 0.44%
249,613
+53,285
+27% +$1.31M
UPS icon
64
United Parcel Service
UPS
$90.8B
$4.76M 0.35%
+48,788
New +$5.29M
SPYM
65
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$4.64M 0.34%
158,769
+2,971
+2% +$93.7K
EVRG icon
66
Evergy
EVRG
$19.2B
$4.38M 0.32%
77,220
+7
+0% +$404
NVDA icon
67
NVIDIA
NVDA
$5.01T
$4.15M 0.31%
1,244,760
+239,440
+24% +$1.15M
AAPL icon
68
CALL
Apple
AAPL
$4.46T
$3.94M 0.29%
+100,000
New +$4.85M
KFRC icon
69
Kforce
KFRC
$1.03B
$3.86M 0.29%
124,837
-17,643
-12% -$568K
LNG icon
70
Cheniere Energy
LNG
$54.1B
$3.85M 0.28%
65,029
-685
-1% -$42.2K
ADEA icon
71
Adeia
ADEA
$3.07B
$3.78M 0.28%
776,393
-14,062
-2% -$54.7K
BAC icon
72
Bank of America
BAC
$438B
$3.49M 0.26%
141,597
+1,916
+1% +$52K
LEXEA
73
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$3.29M 0.24%
84,187
-1,180
-1% -$49.1K
CCJ icon
74
Cameco
CCJ
$39.1B
$3.27M 0.24%
+288,040
New +$3.33M
WMB icon
75
Williams Companies
WMB
$86.1B
$3.25M 0.24%
147,508
-1,323
-0.9% -$33.1K
1 2
3
4 5

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SCRM
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MC
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Frontier Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Frontier Investment Management held 295 positions worth $1.35B, down 3.9% from $1.41B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Frontier Investment Management deployed $126M of net new capital in Q4 2018, opening 26 new positions and adding to 106 existing holdings. Its largest new stake was International Paper: 232,053 shares worth $8.87M.

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

On the sell side, the largest reduction was First Trust North American Energy Infrastructure Fund, an estimated $7.11M trimmed.

  • Frontier Investment Management's largest Q4 2018 buy was International Paper: 232,053 shares worth $8.87M.
  • Frontier Investment Management added most to Apple in Q4 2018, an estimated $19M increase.
  • Frontier Investment Management's biggest Q4 2018 reduction was First Trust North American Energy Infrastructure Fund, cutting an estimated $7.11M.
  • Frontier Investment Management fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $14.2M.
  • Frontier Investment Management's ten largest holdings make up 32% of its $1.35B portfolio in Q4 2018.
  • Frontier Investment Management opened 26 new positions and closed 35 in Q4 2018.
  • Frontier Investment Management's portfolio value fell 3.9% quarter-over-quarter to $1.35B.

Based on Frontier Investment Management's 13F filing for Q4 2018, filed 6 Feb 2019.