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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
-11.01%
1 Year Est. Return
-1.86%
3 Year Est. Return
+16.37%
5 Year Est. Return
+38.36%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
-$55.5M
Cap. Flow
+$126M
Cap. Flow %
9.3%
Top 10 Hldgs %
31.73%
Holding
295
New
26
Increased
106
Reduced
83
Closed
35

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$19M
2
ET icon
Energy Transfer Partners
ET
+$14.3M
3
XOM icon
ExxonMobil
XOM
+$12.7M
4
IP icon
International Paper
IP
+$9.74M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.78M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$14.2M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$7.11M
3
AER icon
AerCap
AER
+$4.2M
4
AEP icon
American Electric Power
AEP
+$4M
5
OEC icon
Orion
OEC
+$3.31M

Sector Composition

Rank Sector Weight
1 Financials 16.62%
2 Energy 13.77%
3 Technology 9.73%
4 Communication Services 6.58%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI
76
DELISTED
KINDER MORGAN,INC
KMI
$3.14M 0.23%
204,139
+3,211
+2% +$49.4K
CVX icon
77
Chevron
CVX
$385B
$3.1M 0.23%
28,535
+443
+2% +$51.3K
OPTU
78
Optimum Communications Inc
OPTU
$336M
$3M 0.22%
181,494
-42,518
-19% -$739K
TWLO icon
79
Twilio
TWLO
$29.8B
$2.93M 0.22%
32,809
– –
SHW icon
80
Sherwin-Williams
SHW
$86B
$2.73M 0.2%
20,787
-2,850
-12% -$384K
AMZN icon
81
Amazon
AMZN
$3.06T
$2.56M 0.19%
34,160
-27,320
-44% -$2.27M
META icon
82
Meta Platforms (Facebook)
META
$1.5T
$2.5M 0.19%
19,085
-4,753
-20% -$689K
SPEM icon
83
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$2.29M 0.17%
70,867
+31,609
+81% +$1.04M
KR icon
84
Kroger
KR
$35.7B
$2.16M 0.16%
78,430
– –
JPM icon
85
JPMorgan Chase
JPM
$937B
$2.15M 0.16%
21,993
+471
+2% +$50.2K
ACWI icon
86
iShares MSCI ACWI ETF
ACWI
$32.8B
$2.14M 0.16%
33,329
+7,441
+29% +$511K
TXN icon
87
Texas Instruments
TXN
$246B
$2.08M 0.15%
22,051
+1,952
+10% +$189K
BX icon
88
Blackstone
BX
$108B
$2.06M 0.15%
69,040
-500
-0.7% -$16.5K
LNC icon
89
Lincoln National
LNC
$8.82B
$1.99M 0.15%
38,732
-5,025
-11% -$305K
SCHD icon
90
Schwab US Dividend Equity ETF
SCHD
$104B
$1.83M 0.14%
117,090
+18,222
+18% +$304K
MOS icon
91
The Mosaic Company
MOS
$6.93B
$1.83M 0.14%
62,640
-46,350
-43% -$1.53M
NTR icon
92
Nutrien
NTR
$31.7B
$1.78M 0.13%
37,797
-15,450
-29% -$806K
INTC icon
93
Intel
INTC
$459B
$1.66M 0.12%
35,288
+671
+2% +$31.4K
MRK icon
94
Merck
MRK
$316B
$1.62M 0.12%
22,245
+1,401
+7% +$98.9K
MPC icon
95
Marathon Petroleum
MPC
$89.6B
$1.57M 0.12%
26,533
-397
-1% -$27.1K
SPSB icon
96
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$1.55M 0.11%
51,493
-2,820
-5% -$84.8K
CZR
97
DELISTED
Caesars Entertainment Corporation
CZR
$1.54M 0.11%
226,610
+15,205
+7% +$128K
PFE icon
98
Pfizer
PFE
$143B
$1.52M 0.11%
36,823
+2,403
+7% +$99.8K
DISH
99
DELISTED
DISH Network Corp.
DISH
$1.5M 0.11%
59,856
-1,230
-2% -$38.6K
APC
100
DELISTED
Anadarko Petroleum
APC
$1.47M 0.11%
33,498
+2,026
+6% +$114K
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
IberiaBank Lafayette, Louisiana $849M AUM 10.44% 1-Year Est. Return
MC
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FTI
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AWM
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ACC
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Frontier Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Frontier Investment Management held 295 positions worth $1.35B, down 3.9% from $1.41B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Frontier Investment Management deployed $126M of net new capital in Q4 2018, opening 26 new positions and adding to 106 existing holdings. Its largest new stake was International Paper: 232,053 shares worth $8.87M.

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

On the sell side, the largest reduction was First Trust North American Energy Infrastructure Fund, an estimated $7.11M trimmed.

  • Frontier Investment Management's largest Q4 2018 buy was International Paper: 232,053 shares worth $8.87M.
  • Frontier Investment Management added most to Apple in Q4 2018, an estimated $19M increase.
  • Frontier Investment Management's biggest Q4 2018 reduction was First Trust North American Energy Infrastructure Fund, cutting an estimated $7.11M.
  • Frontier Investment Management fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $14.2M.
  • Frontier Investment Management's ten largest holdings make up 32% of its $1.35B portfolio in Q4 2018.
  • Frontier Investment Management opened 26 new positions and closed 35 in Q4 2018.
  • Frontier Investment Management's portfolio value fell 3.9% quarter-over-quarter to $1.35B.

Based on Frontier Investment Management's 13F filing for Q4 2018, filed 6 Feb 2019.