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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
-2.64%
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
+$5.36M
Cap. Flow
+$43.6M
Cap. Flow %
3.62%
Top 10 Hldgs %
34.42%
Holding
261
New
19
Increased
82
Reduced
81
Closed
26

Top Buys

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$31.2M
2
TRP icon
TC Energy
TRP
+$18.2M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.1M
4
XOM icon
ExxonMobil
XOM
+$6.93M
5
PXD
Pioneer Natural Resource Co.
PXD
+$5.72M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$27.2M
2
RGC
Regal Entertainment Group
RGC
+$10.3M
3
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$4.26M
4
PENN icon
PENN Entertainment
PENN
+$4.15M
5
SYF icon
Synchrony
SYF
+$3.85M

Sector Composition

Rank Sector Weight
1 Financials 18.56%
2 Energy 16.31%
3 Technology 8.48%
4 Communication Services 5.83%
5 Consumer Discretionary 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYD icon
76
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.83B
$2.49M 0.21%
+69,550
New +$2.55M
JPM icon
77
JPMorgan Chase
JPM
$950B
$2.47M 0.21%
22,479
-7,188
-24% -$814K
LUV icon
78
Southwest Airlines
LUV
$23B
$2.37M 0.2%
41,386
+781
+2% +$46.9K
MON
79
DELISTED
Monsanto Co
MON
$2.34M 0.19%
20,088
-1,200
-6% -$144K
PTEN icon
80
Patterson-UTI
PTEN
$3.9B
$2.34M 0.19%
+133,705
New +$2.79M
AGN
81
DELISTED
Allergan Inc
AGN
$2.29M 0.19%
13,592
-1,361
-9% -$229K
DISH
82
DELISTED
DISH Network Corp.
DISH
$2.27M 0.19%
60,016
-15,585
-21% -$685K
DBRG icon
83
DigitalBridge
DBRG
$2.93B
$2.12M 0.18%
94,432
+30,448
+48% +$992K
WRB icon
84
W.R. Berkley
WRB
$26.8B
$2.01M 0.17%
93,369
-20,554
-18% -$429K
ET icon
85
Energy Transfer Partners
ET
$69.8B
$1.89M 0.16%
133,144
+13
+0% +$216
SIRI icon
86
SiriusXM
SIRI
$10.2B
$1.88M 0.16%
30,155
+3,038
+11% +$182K
ACWI icon
87
iShares MSCI ACWI ETF
ACWI
$33.4B
$1.85M 0.15%
25,770
+3,459
+16% +$255K
INTC icon
88
Intel
INTC
$509B
$1.79M 0.15%
34,404
-571,419
-94% -$27.2M
URA icon
89
Global X Uranium ETF
URA
$5.89B
$1.7M 0.14%
140,755
-16,155
-10% -$221K
RF icon
90
Regions Financial
RF
$26.9B
$1.66M 0.14%
89,352
-284
-0.3% -$5.38K
EFOR
91
Everforth Inc
EFOR
$1.22B
$1.64M 0.14%
20,000
-5,000
-20% -$374K
BX icon
92
Blackstone
BX
$108B
$1.58M 0.13%
49,440
+24,550
+99% +$837K
SPSB icon
93
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$1.58M 0.13%
+52,208
New +$1.58M
VUG icon
94
Vanguard Morningstar Growth ETF
VUG
$230B
$1.55M 0.13%
65,640
+10,932
+20% +$266K
TWLO icon
95
Twilio
TWLO
$29.8B
$1.48M 0.12%
38,883
-8,300
-18% -$263K
ITW icon
96
Illinois Tool Works
ITW
$83B
$1.47M 0.12%
9,364
-687
-7% -$114K
SCHD icon
97
Schwab US Dividend Equity ETF
SCHD
$105B
$1.43M 0.12%
87,738
+7,365
+9% +$126K
SPY icon
98
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.39M 0.12%
5,299
-28
-0.5% -$7.64K
SPEM icon
99
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$1.36M 0.11%
+34,615
New +$1.39M
WCN
100
Waste Connections
WCN
$42.3B
$1.34M 0.11%
18,681
– –
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 Q1 2018 Portfolio in Review

As of Q1 2018, Frontier Investment Management held 261 positions worth $1.2B, up 0.45% from $1.2B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Frontier Investment Management deployed $43.6M of net new capital in Q1 2018, opening 19 new positions and adding to 82 existing holdings. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 217,925 shares worth $30.7M.

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

On the sell side, the largest reduction was Intel, an estimated $27.2M trimmed.

  • Frontier Investment Management's largest Q1 2018 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 217,925 shares worth $30.7M.
  • Frontier Investment Management added most to TC Energy in Q1 2018, an estimated $18.2M increase.
  • Frontier Investment Management's biggest Q1 2018 reduction was Intel, cutting an estimated $27.2M.
  • Frontier Investment Management fully exited Regal Entertainment Group in Q1 2018, selling an estimated $10.3M.
  • Frontier Investment Management's ten largest holdings make up 34% of its $1.2B portfolio in Q1 2018.
  • Frontier Investment Management opened 19 new positions and closed 26 in Q1 2018.
  • Frontier Investment Management's portfolio value rose 0.45% quarter-over-quarter to $1.2B.

Based on Frontier Investment Management's 13F filing for Q1 2018, filed 7 May 2018.