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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
+3.56%
1 Year Est. Return
-1.86%
3 Year Est. Return
+16.37%
5 Year Est. Return
+38.36%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$105M
Cap. Flow
+$65.8M
Cap. Flow %
5.03%
Top 10 Hldgs %
33.51%
Holding
278
New
43
Increased
93
Reduced
71
Closed
32

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$11.3M
2
ADBE icon
Adobe
ADBE
+$10.7M
3
GIS icon
General Mills
GIS
+$8.04M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.74M
5
WMT icon
Walmart Inc
WMT
+$5.73M

Top Sells

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$30.7M
2
PXD
Pioneer Natural Resource Co.
PXD
+$11.5M
3
CSCO icon
Cisco
CSCO
+$4.42M
4
GXP
Great Plains Energy Incorporated
GXP
+$4.17M
5
XOM icon
ExxonMobil
XOM
+$3.44M

Sector Composition

Rank Sector Weight
1 Financials 17.17%
2 Energy 15.33%
3 Technology 8.98%
4 Communication Services 6%
5 Consumer Discretionary 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
76
Seagate
STX
$194B
$3.05M 0.23%
+53,936
New +$3.12M
BABA icon
77
Alibaba
BABA
$293B
$2.95M 0.23%
15,881
+13,215
+496% +$2.52M
BNY
78
Bank of New York Mellon
BNY
$106B
$2.9M 0.22%
53,847
+630
+1% +$34.8K
NTR icon
79
Nutrien
NTR
$33.2B
$2.9M 0.22%
+53,247
New +$2.64M
CHX
80
DELISTED
ChampionX
CHX
$2.86M 0.22%
+68,479
New +$2.8M
AMZN icon
81
Amazon
AMZN
$2.92T
$2.82M 0.22%
33,220
+21,860
+192% +$1.74M
LNC icon
82
Lincoln National
LNC
$8.73B
$2.78M 0.21%
44,616
-1,200
-3% -$82.1K
ADBE icon
83
PUT
Adobe
ADBE
$99.5B
$2.73M 0.21%
+11,200
New +$2.65M
DBRG icon
84
DigitalBridge
DBRG
$2.93B
$2.39M 0.18%
95,930
+1,498
+2% +$35.8K
ET icon
85
Energy Transfer Partners
ET
$70.1B
$2.39M 0.18%
138,291
+5,147
+4% +$84.5K
APC
86
DELISTED
Anadarko Petroleum
APC
$2.31M 0.18%
31,472
-10,000
-24% -$678K
STX icon
87
PUT
Seagate
STX
$194B
$2.25M 0.17%
+39,900
New +$2.31M
BX icon
88
Blackstone
BX
$102B
$2.23M 0.17%
69,440
+20,000
+40% +$636K
KR icon
89
Kroger
KR
$35.4B
$2.23M 0.17%
+78,470
New +$1.97M
JPM icon
90
JPMorgan Chase
JPM
$935B
$2.21M 0.17%
21,203
-1,276
-6% -$140K
TXN icon
91
Texas Instruments
TXN
$252B
$2.17M 0.17%
19,639
-10,000
-34% -$1.08M
SIRI icon
92
SiriusXM
SIRI
$9.98B
$2.15M 0.16%
31,693
+1,538
+5% +$104K
DISH
93
DELISTED
DISH Network Corp.
DISH
$2.05M 0.16%
61,006
+990
+2% +$33.8K
TWLO icon
94
Twilio
TWLO
$30B
$1.95M 0.15%
34,783
-4,100
-11% -$203K
LEXEA
95
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$1.91M 0.15%
+43,482
New +$1.81M
URA icon
96
Global X Uranium ETF
URA
$5.42B
$1.83M 0.14%
142,565
+1,810
+1% +$24.4K
ACWI icon
97
iShares MSCI ACWI ETF
ACWI
$32.5B
$1.82M 0.14%
25,606
-164
-0.6% -$11.9K
INTC icon
98
Intel
INTC
$455B
$1.73M 0.13%
34,722
+318
+0.9% +$16.9K
VUG icon
99
Vanguard Morningstar Growth ETF
VUG
$220B
$1.64M 0.13%
65,712
+72
+0.1% +$1.77K
RF icon
100
Regions Financial
RF
$26.4B
$1.59M 0.12%
89,652
+300
+0.3% +$5.62K
2 3
4
5 6

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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
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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 Q2 2018 Portfolio in Review

As of Q2 2018, Frontier Investment Management held 278 positions worth $1.31B, up 8.7% from $1.2B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Frontier Investment Management deployed $65.8M of net new capital in Q2 2018, opening 43 new positions and adding to 93 existing holdings. Its largest new stake was Kraft Heinz: 190,681 shares worth $12M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Pioneer Natural Resource Co., an estimated $11.5M trimmed.

  • Frontier Investment Management's largest Q2 2018 buy was Kraft Heinz: 190,681 shares worth $12M.
  • Frontier Investment Management added most to Invesco S&P 500 Equal Weight ETF in Q2 2018, an estimated $7.74M increase.
  • Frontier Investment Management's biggest Q2 2018 reduction was Pioneer Natural Resource Co., cutting an estimated $11.5M.
  • Frontier Investment Management fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q2 2018, selling an estimated $30.7M.
  • Frontier Investment Management's ten largest holdings make up 34% of its $1.31B portfolio in Q2 2018.
  • Frontier Investment Management opened 43 new positions and closed 32 in Q2 2018.
  • Frontier Investment Management's portfolio value rose 8.7% quarter-over-quarter to $1.31B.

Based on Frontier Investment Management's 13F filing for Q2 2018, filed 9 Aug 2018.