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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
+2.21%
1 Year Est. Return
-1.86%
3 Year Est. Return
+16.37%
5 Year Est. Return
+38.36%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$143M
Cap. Flow
+$121M
Cap. Flow %
9.99%
Top 10 Hldgs %
33.12%
Holding
265
New
18
Increased
108
Reduced
51
Closed
24

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$49.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$39M
3
ARCC icon
Ares Capital
ARCC
+$11.3M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$11.2M
5
GE icon
GE Aerospace
GE
+$7.5M

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$20.4M
2
AAPL icon
Apple
AAPL
+$5.91M
3
PTEN icon
Patterson-UTI
PTEN
+$4.42M
4
ALL.PRB icon
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
+$4.31M
5
DSL
DoubleLine Income Solutions Fund
DSL
+$3.77M

Sector Composition

Rank Sector Weight
1 Financials 16.36%
2 Energy 13.26%
3 Technology 8.76%
4 Healthcare 6.98%
5 Communication Services 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBRG icon
76
DigitalBridge
DBRG
$2.93B
$3.28M 0.27%
65,233
-42
-0.1% -$2.29K
MCK icon
77
McKesson
MCK
$101B
$3.2M 0.26%
20,803
-70
-0.3% -$10.9K
SYF icon
78
Synchrony
SYF
$25.1B
$3.14M 0.26%
101,193
-135
-0.1% -$4.04K
CVX icon
79
Chevron
CVX
$383B
$3.07M 0.25%
26,103
-7,181
-22% -$784K
CORP icon
80
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$3.02M 0.25%
28,619
+3,636
+15% +$383K
SCHA icon
81
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$2.93M 0.24%
173,752
+5,676
+3% +$91.3K
NVGS icon
82
Navigator Holdings
NVGS
$1.37B
$2.82M 0.23%
254,092
-640
-0.3% -$6.63K
JPM icon
83
JPMorgan Chase
JPM
$933B
$2.79M 0.23%
29,156
-1,342
-4% -$124K
MON
84
DELISTED
Monsanto Co
MON
$2.67M 0.22%
22,302
+51
+0.2% +$6K
UHAL icon
85
U-Haul Holding Co
UHAL
$13.9B
$2.65M 0.22%
70,760
-440
-0.6% -$16.4K
COP icon
86
ConocoPhillips
COP
$145B
$2.38M 0.2%
47,545
-5,877
-11% -$264K
ET icon
87
Energy Transfer Partners
ET
$69.6B
$2.31M 0.19%
133,119
+12
+0% +$210
WRB icon
88
W.R. Berkley
WRB
$27.2B
$2.29M 0.19%
115,864
-1,670
-1% -$33.4K
APC
89
DELISTED
Anadarko Petroleum
APC
$2.1M 0.17%
43,024
– –
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.04M 0.17%
46,829
+4,685
+11% +$203K
ETP
91
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.04M 0.17%
111,491
+6,000
+6% +$116K
META icon
92
Meta Platforms (Facebook)
META
$1.37T
$2.02M 0.17%
11,849
-2,092
-15% -$349K
TXN icon
93
Texas Instruments
TXN
$255B
$1.85M 0.15%
20,676
+682
+3% +$56.1K
AMGN icon
94
Amgen
AMGN
$209B
$1.76M 0.15%
9,468
+104
+1% +$18.4K
RF icon
95
Regions Financial
RF
$26.3B
$1.57M 0.13%
103,027
-3,003
-3% -$43.2K
VUG icon
96
Vanguard Morningstar Growth ETF
VUG
$218B
$1.51M 0.12%
68,124
+42
+0.1% +$913
BN icon
97
Brookfield
BN
$103B
$1.5M 0.12%
102,160
– –
SIRI icon
98
SiriusXM
SIRI
$10.4B
$1.5M 0.12%
27,078
+840
+3% +$46.5K
DD icon
99
DuPont de Nemours
DD
$18.7B
$1.47M 0.12%
8,356
+4,199
+101% +$701K
ACWI icon
100
iShares MSCI ACWI ETF
ACWI
$32.7B
$1.46M 0.12%
21,240
+3,177
+18% +$214K
2 3
4
5 6

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IC
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SCRM
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I
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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 Q3 2017 Portfolio in Review

As of Q3 2017, Frontier Investment Management held 265 positions worth $1.21B, up 13% from $1.07B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Frontier Investment Management deployed $121M of net new capital in Q3 2017, opening 18 new positions and adding to 108 existing holdings. Its largest new stake was Ares Capital: 699,105 shares worth $11.5M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Phillips 66, an estimated $20.4M trimmed.

  • Frontier Investment Management's largest Q3 2017 buy was Ares Capital: 699,105 shares worth $11.5M.
  • Frontier Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2017, an estimated $49.9M increase.
  • Frontier Investment Management's biggest Q3 2017 reduction was Phillips 66, cutting an estimated $20.4M.
  • Frontier Investment Management fully exited Patterson-UTI in Q3 2017, selling an estimated $4.42M.
  • Frontier Investment Management's ten largest holdings make up 33% of its $1.21B portfolio in Q3 2017.
  • Frontier Investment Management opened 18 new positions and closed 24 in Q3 2017.
  • Frontier Investment Management's portfolio value rose 13% quarter-over-quarter to $1.21B.

Based on Frontier Investment Management's 13F filing for Q3 2017, filed 9 Nov 2017.