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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
+4.93%
1 Year Est. Return
-1.86%
3 Year Est. Return
+16.37%
5 Year Est. Return
+38.36%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$98.4M
Cap. Flow
+$49.1M
Cap. Flow %
3.49%
Top 10 Hldgs %
33.99%
Holding
287
New
41
Increased
110
Reduced
70
Closed
18

Top Buys

Rank Stock Value
1
GLPI icon
Gaming and Leisure Properties
GLPI
+$6.76M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.52M
3
PXD
Pioneer Natural Resource Co.
PXD
+$5.45M
4
ADBE icon
Adobe
ADBE
+$5.28M
5
WMB icon
Williams Companies
WMB
+$4.32M

Top Sells

Rank Stock Value
1
LHO
LaSalle Hotel Properties
LHO
+$19.1M
2
DOV icon
Dover
DOV
+$10M
3
MSFT icon
Microsoft
MSFT
+$3.39M
4
PENN icon
PENN Entertainment
PENN
+$3.15M
5
CMO.PRE
Capstead Mortgage Corporation 7.50% Series E Cumulative Redeemable Preferred Stock
CMO.PRE
+$3.13M

Sector Composition

Rank Sector Weight
1 Financials 18%
2 Energy 14.42%
3 Technology 9.65%
4 Communication Services 6.44%
5 Consumer Discretionary 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADEA icon
76
Adeia
ADEA
$3.44B
$3.1M 0.22%
790,455
-4,857
-0.6% -$20.7K
NTR icon
77
Nutrien
NTR
$32.1B
$3.07M 0.22%
53,247
– –
LNC icon
78
Lincoln National
LNC
$9B
$2.96M 0.21%
43,757
-859
-2% -$56.7K
TWLO icon
79
Twilio
TWLO
$29.5B
$2.83M 0.2%
32,809
-1,974
-6% -$144K
PKG icon
80
Packaging Corp of America
PKG
$22.8B
$2.75M 0.2%
+25,077
New +$2.83M
BX icon
81
Blackstone
BX
$110B
$2.65M 0.19%
69,540
+100
+0.1% +$3.61K
JPM icon
82
JPMorgan Chase
JPM
$950B
$2.43M 0.17%
21,522
+319
+2% +$36.2K
ET icon
83
Energy Transfer Partners
ET
$70B
$2.42M 0.17%
138,778
+487
+0.4% +$8.65K
DBRG icon
84
DigitalBridge
DBRG
$2.93B
$2.34M 0.17%
95,977
+47
+0% +$1.15K
KR icon
85
Kroger
KR
$35.4B
$2.28M 0.16%
78,430
-40
-0.1% -$1.19K
DISH
86
DELISTED
DISH Network Corp.
DISH
$2.18M 0.16%
61,086
+80
+0.1% +$2.75K
CZR
87
DELISTED
Caesars Entertainment Corporation
CZR
$2.17M 0.15%
211,405
-124,815
-37% -$1.31M
TXN icon
88
Texas Instruments
TXN
$259B
$2.16M 0.15%
20,099
+460
+2% +$51.2K
MPC icon
89
Marathon Petroleum
MPC
$91.3B
$2.15M 0.15%
+26,930
New +$2.13M
APC
90
DELISTED
Anadarko Petroleum
APC
$2.12M 0.15%
31,472
– –
SIRI icon
91
SiriusXM
SIRI
$10.4B
$2M 0.14%
31,730
+37
+0.1% +$2.58K
STX icon
92
Seagate
STX
$192B
$1.94M 0.14%
40,936
-13,000
-24% -$695K
ACWI icon
93
iShares MSCI ACWI ETF
ACWI
$33.4B
$1.92M 0.14%
25,888
+282
+1% +$20.6K
URA icon
94
Global X Uranium ETF
URA
$5.89B
$1.89M 0.13%
142,325
-240
-0.2% -$3.06K
VUG icon
95
Vanguard Morningstar Growth ETF
VUG
$230B
$1.87M 0.13%
69,666
+3,954
+6% +$103K
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.8M 0.13%
6,183
+1,188
+24% +$338K
SCHD icon
97
Schwab US Dividend Equity ETF
SCHD
$105B
$1.75M 0.12%
98,868
+2,352
+2% +$40.7K
EPD icon
98
Enterprise Products Partners
EPD
$82.5B
$1.66M 0.12%
57,626
+29,138
+102% +$842K
SPYD icon
99
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.83B
$1.65M 0.12%
43,940
+2,645
+6% +$100K
RF icon
100
Regions Financial
RF
$27.3B
$1.64M 0.12%
89,352
-300
-0.3% -$5.65K
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 2018 Portfolio in Review

As of Q3 2018, Frontier Investment Management held 287 positions worth $1.41B, up 7.5% from $1.31B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Frontier Investment Management deployed $49.1M of net new capital in Q3 2018, opening 41 new positions and adding to 110 existing holdings. Its largest new stake was Williams Companies: 148,831 shares worth $4.05M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Microsoft, an estimated $3.39M trimmed.

  • Frontier Investment Management's largest Q3 2018 buy was Williams Companies: 148,831 shares worth $4.05M.
  • Frontier Investment Management added most to Gaming and Leisure Properties in Q3 2018, an estimated $6.76M increase.
  • Frontier Investment Management's biggest Q3 2018 reduction was Microsoft, cutting an estimated $3.39M.
  • Frontier Investment Management fully exited LaSalle Hotel Properties in Q3 2018, selling an estimated $19.1M.
  • Frontier Investment Management's ten largest holdings make up 34% of its $1.41B portfolio in Q3 2018.
  • Frontier Investment Management opened 41 new positions and closed 18 in Q3 2018.
  • Frontier Investment Management's portfolio value rose 7.5% quarter-over-quarter to $1.41B.

Based on Frontier Investment Management's 13F filing for Q3 2018, filed 7 Nov 2018.