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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
+3.01%
1 Year Est. Return
-1.86%
3 Year Est. Return
+16.37%
5 Year Est. Return
+38.36%
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
-$117M
Cap. Flow
-$127M
Cap. Flow %
-8.52%
Top 10 Hldgs %
36.2%
Holding
296
New
29
Increased
114
Reduced
79
Closed
16

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$31.1M
2
AAPL icon
Apple
AAPL
+$2.71M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$2.46M
4
LMT icon
Lockheed Martin
LMT
+$2.34M
5
XOM icon
ExxonMobil
XOM
+$2.28M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.43M
2
EQC
Equity Commonwealth
EQC
+$5.56M
3
AXS.PRD.CL
AXIS CAPITAL HOLDINGS LIMITED 5.50% SERIES D Called for Redemption
AXS.PRD.CL
+$4.96M
4
ADEA icon
Adeia
ADEA
+$4.26M
5
OPTU
Optimum Communications Inc
OPTU
+$3.83M

Sector Composition

Rank Sector Weight
1 Financials 17.96%
2 Energy 16.12%
3 Technology 11.96%
4 Communication Services 6.72%
5 Healthcare 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
51
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$5.23M 0.35%
151,472
+5,489
+4% +$186K
AMZN icon
52
Amazon
AMZN
$2.92T
$4.92M 0.33%
51,980
-3,700
-7% -$345K
KFRC icon
53
Kforce
KFRC
$1.02B
$4.92M 0.33%
140,097
+128
+0.1% +$4.6K
UPS icon
54
United Parcel Service
UPS
$88.6B
$4.84M 0.32%
46,905
+670
+1% +$69.7K
TWLO icon
55
Twilio
TWLO
$30B
$4.3M 0.29%
31,545
-264
-0.8% -$35.2K
SPMD icon
56
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$4.11M 0.28%
120,562
+934
+0.8% +$31.5K
CVX icon
57
Chevron
CVX
$392B
$4.09M 0.27%
32,860
+2,574
+8% +$311K
BAC icon
58
Bank of America
BAC
$435B
$4.05M 0.27%
139,522
+930
+0.7% +$26.8K
UVE icon
59
Universal Insurance Holdings
UVE
$1.22B
$3.72M 0.25%
133,200
-19,200
-13% -$562K
AXS.PRD.CL
60
DELISTED
AXIS CAPITAL HOLDINGS LIMITED 5.50% SERIES D Called for Redemption
AXS.PRD.CL
$3.54M 0.24%
143,727
-200,881
-58% -$4.96M
LMT icon
61
Lockheed Martin
LMT
$134B
$3.15M 0.21%
8,655
+6,983
+418% +$2.34M
KMI
62
DELISTED
KINDER MORGAN,INC
KMI
$3.14M 0.21%
150,352
-53,576
-26% -$1.12M
BX icon
63
Blackstone
BX
$102B
$3.06M 0.2%
68,788
+832
+1% +$33.2K
SPEM icon
64
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$2.88M 0.19%
80,574
+4,335
+6% +$154K
SHW icon
65
Sherwin-Williams
SHW
$82.7B
$2.79M 0.19%
18,240
-2,550
-12% -$381K
META icon
66
Meta Platforms (Facebook)
META
$1.42T
$2.77M 0.19%
14,339
-5,126
-26% -$937K
ACWI icon
67
iShares MSCI ACWI ETF
ACWI
$32.9B
$2.72M 0.18%
36,872
+2,989
+9% +$218K
JPM icon
68
JPMorgan Chase
JPM
$935B
$2.63M 0.18%
23,499
+908
+4% +$100K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.36T
$2.6M 0.17%
48,120
+29,100
+153% +$1.68M
TXN icon
70
Texas Instruments
TXN
$252B
$2.41M 0.16%
20,998
+8
+0% +$895
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.26M 0.15%
7,705
+1,554
+25% +$447K
SCHD icon
72
Schwab US Dividend Equity ETF
SCHD
$103B
$2.18M 0.15%
123,102
+19,224
+19% +$338K
PFE icon
73
Pfizer
PFE
$143B
$1.81M 0.12%
43,980
+4,439
+11% +$176K
INTC icon
74
Intel
INTC
$455B
$1.78M 0.12%
37,176
-2,270
-6% -$113K
EPD icon
75
Enterprise Products Partners
EPD
$82.3B
$1.75M 0.12%
60,431
-165
-0.3% -$4.75K
1 2
3
4 5

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IC
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SCRM
Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return
I
IberiaBank Lafayette, Louisiana $849M AUM 10.44% 1-Year Est. Return
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 2019 Portfolio in Review

As of Q2 2019, Frontier Investment Management held 296 positions worth $1.49B, down 7.3% from $1.61B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Frontier Investment Management withdrew a net $127M in Q2 2019, closing 16 positions and reducing 79 holdings. Its most notable exit was MFA Financial 7.50% Series B Preferred Stock, an estimated $3.82M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 15% a quarter earlier, followed by Energy and Technology.

Against the trend, Frontier Investment Management opened a new position in Berkshire Hathaway Class A worth $318K.

  • Frontier Investment Management's largest Q2 2019 buy was Berkshire Hathaway Class A: 100 shares worth $318K.
  • Frontier Investment Management added most to Apple in Q2 2019, an estimated $2.71M increase.
  • Frontier Investment Management's biggest Q2 2019 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $9.43M.
  • Frontier Investment Management fully exited MFA Financial 7.50% Series B Preferred Stock in Q2 2019, selling an estimated $3.82M.
  • Frontier Investment Management's ten largest holdings make up 36% of its $1.49B portfolio in Q2 2019.
  • Frontier Investment Management opened 29 new positions and closed 16 in Q2 2019.
  • Frontier Investment Management's portfolio value fell 7.3% quarter-over-quarter to $1.49B.

Based on Frontier Investment Management's 13F filing for Q2 2019, filed 13 Aug 2019.