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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
+7.22%
1 Year Est. Return
-1.86%
3 Year Est. Return
+16.37%
5 Year Est. Return
+38.36%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
-$10.5M
Cap. Flow
-$82.5M
Cap. Flow %
-6.89%
Top 10 Hldgs %
33.67%
Holding
268
New
27
Increased
88
Reduced
83
Closed
26

Top Buys

Rank Stock Value
1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$10.2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.15M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.82M
4
ADEA icon
Adeia
ADEA
+$5.83M
5
BNY
Bank of New York Mellon
BNY
+$3.32M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$52.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$41.6M
3
CVS icon
CVS Health
CVS
+$19.9M
4
GE icon
GE Aerospace
GE
+$16.2M
5
GM
GEN MOTORS CORP
GM
+$5.49M

Sector Composition

Rank Sector Weight
1 Financials 19.07%
2 Energy 14.68%
3 Technology 10.4%
4 Communication Services 6.71%
5 Consumer Discretionary 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$933B
$3.17M 0.26%
29,667
+511
+2% +$51.7K
DBRG icon
77
DigitalBridge
DBRG
$2.93B
$2.92M 0.24%
63,984
-1,249
-2% -$61.4K
LUV icon
78
Southwest Airlines
LUV
$22.3B
$2.66M 0.22%
+40,605
New +$2.39M
UHAL icon
79
U-Haul Holding Co
UHAL
$13.9B
$2.63M 0.22%
69,570
-1,190
-2% -$44.5K
COP icon
80
ConocoPhillips
COP
$145B
$2.57M 0.21%
46,894
-651
-1% -$33.5K
BBBY
81
Bed Bath & Beyond
BBBY
$472M
$2.53M 0.21%
+52,614
New +$1.9M
MON
82
DELISTED
Monsanto Co
MON
$2.49M 0.21%
21,288
-1,014
-5% -$121K
NVGS icon
83
Navigator Holdings
NVGS
$1.37B
$2.46M 0.21%
250,262
-3,830
-2% -$39.8K
AGN
84
DELISTED
Allergan Inc
AGN
$2.45M 0.2%
14,953
-15,186
-50% -$2.48M
WRB icon
85
W.R. Berkley
WRB
$27.2B
$2.42M 0.2%
113,923
-1,941
-2% -$39.7K
URA icon
86
Global X Uranium ETF
URA
$5.51B
$2.36M 0.2%
+156,910
New +$2.18M
APC
87
DELISTED
Anadarko Petroleum
APC
$2.3M 0.19%
42,926
-98
-0.2% -$4.82K
ET icon
88
Energy Transfer Partners
ET
$69.6B
$2.3M 0.19%
133,131
+12
+0% +$204
TXN icon
89
Texas Instruments
TXN
$255B
$2.2M 0.18%
21,103
+427
+2% +$41.6K
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.99M 0.17%
43,259
-3,570
-8% -$160K
LUMN icon
91
Lumen
LUMN
$6.76B
$1.95M 0.16%
116,640
-58,590
-33% -$993K
ITW icon
92
Illinois Tool Works
ITW
$81.6B
$1.68M 0.14%
10,051
+1,537
+18% +$245K
ACWI icon
93
iShares MSCI ACWI ETF
ACWI
$32.7B
$1.61M 0.13%
22,311
+1,071
+5% +$75.8K
EFOR
94
Everforth Inc
EFOR
$1.13B
$1.61M 0.13%
25,000
– –
DD icon
95
DuPont de Nemours
DD
$18.7B
$1.59M 0.13%
8,824
+468
+6% +$84.3K
BN icon
96
Brookfield
BN
$103B
$1.59M 0.13%
102,160
– –
RF icon
97
Regions Financial
RF
$26.3B
$1.55M 0.13%
89,636
-13,391
-13% -$214K
PEP icon
98
PepsiCo
PEP
$191B
$1.52M 0.13%
12,714
+1,838
+17% +$210K
SIRI icon
99
SiriusXM
SIRI
$10.4B
$1.45M 0.12%
27,117
+39
+0.1% +$2.15K
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.42M 0.12%
5,327
-200,656
-97% -$52.2M
2 3
4
5 6

Similar funds

GFPC
Global Financial Private Capital Sarasota, Florida $1.59B AUM 3.21% 1-Year Est. Return
IC
InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return
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
MM Capital New York $717M AUM 16.91% 1-Year Est. Return
FTI
Fiduciary Trust International Lincoln, Massachusetts $610M AUM 18.04% 1-Year Est. Return
AWM
Argent Wealth Management Waltham, Massachusetts $602M AUM
ACC
Accident Compensation Corp Wellington, New Zealand $497M AUM 4.35% 1-Year Est. Return

Frontier Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Frontier Investment Management held 268 positions worth $1.2B, down 0.87% from $1.21B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Frontier Investment Management withdrew a net $82.5M in Q4 2017, closing 26 positions and reducing 83 holdings. Its most notable exit was CVS Health, an estimated $19.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 16% a quarter earlier, followed by Energy and Technology.

Against the trend, Frontier Investment Management opened a new position in Adeia worth $6.41M.

  • Frontier Investment Management's largest Q4 2017 buy was Adeia: 993,157 shares worth $6.41M.
  • Frontier Investment Management added most to First Trust North American Energy Infrastructure Fund in Q4 2017, an estimated $10.2M increase.
  • Frontier Investment Management's biggest Q4 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $52.2M.
  • Frontier Investment Management fully exited CVS Health in Q4 2017, selling an estimated $19.9M.
  • Frontier Investment Management's ten largest holdings make up 34% of its $1.2B portfolio in Q4 2017.
  • Frontier Investment Management opened 27 new positions and closed 26 in Q4 2017.
  • Frontier Investment Management's portfolio value fell 0.87% quarter-over-quarter to $1.2B.

Based on Frontier Investment Management's 13F filing for Q4 2017, filed 9 Feb 2018.