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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
+3.01%
1 Year Est. Return
-1.86%
3 Year Est. Return
+16.37%
5 Year Est. Return
+38.36%
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
-$117M
Cap. Flow
-$127M
Cap. Flow %
-8.52%
Top 10 Hldgs %
36.2%
Holding
296
New
29
Increased
114
Reduced
79
Closed
16

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$31.1M
2
AAPL icon
Apple
AAPL
+$2.71M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$2.46M
4
LMT icon
Lockheed Martin
LMT
+$2.34M
5
XOM icon
ExxonMobil
XOM
+$2.28M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.43M
2
EQC
Equity Commonwealth
EQC
+$5.56M
3
AXS.PRD.CL
AXIS CAPITAL HOLDINGS LIMITED 5.50% SERIES D Called for Redemption
AXS.PRD.CL
+$4.96M
4
ADEA icon
Adeia
ADEA
+$4.26M
5
OPTU
Optimum Communications Inc
OPTU
+$3.83M

Sector Composition

Rank Sector Weight
1 Financials 17.96%
2 Energy 16.12%
3 Technology 11.96%
4 Communication Services 6.72%
5 Healthcare 4.96%
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
$7.62B
$1.72M 0.12%
45,175
+8,925
+25% +$338K
VUG icon
77
Vanguard Morningstar Growth ETF
VUG
$220B
$1.69M 0.11%
62,214
+4,218
+7% +$113K
SPSB icon
78
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.67M 0.11%
54,195
+1,802
+3% +$55.1K
SPIB icon
79
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.56M 0.1%
44,539
+9,615
+28% +$330K
MRK icon
80
Merck
MRK
$322B
$1.53M 0.1%
19,100
+326
+2% +$25K
XLNX
81
DELISTED
Xilinx Inc
XLNX
$1.52M 0.1%
12,894
+9,182
+247% +$1.07M
BRY
82
DELISTED
BERRY PETROLEUM CO CL A
BRY
$1.5M 0.1%
141,250
– –
BN icon
83
Brookfield
BN
$104B
$1.47M 0.1%
86,282
+2,522
+3% +$42.7K
GPC icon
84
Genuine Parts
GPC
$17.1B
$1.46M 0.1%
14,107
-64
-0.5% -$6.63K
MPLX icon
85
MPLX
MPLX
$59.3B
$1.46M 0.1%
45,380
-1,051
-2% -$33.5K
BA icon
86
Boeing
BA
$171B
$1.37M 0.09%
3,753
+370
+11% +$135K
RF icon
87
Regions Financial
RF
$26.4B
$1.34M 0.09%
89,636
– –
DIS icon
88
Walt Disney
DIS
$167B
$1.32M 0.09%
9,449
+4,009
+74% +$532K
QQQ icon
89
Invesco QQQ Trust
QQQ
$453B
$1.31M 0.09%
7,000
+3,044
+77% +$560K
MCD icon
90
McDonald's
MCD
$192B
$1.29M 0.09%
6,192
-134
-2% -$26.5K
KO icon
91
Coca-Cola
KO
$377B
$1.27M 0.09%
24,978
-2,150
-8% -$105K
ITW icon
92
Illinois Tool Works
ITW
$82.6B
$1.16M 0.08%
7,699
-22
-0.3% -$3.32K
EFOR
93
Everforth Inc
EFOR
$1.17B
$1.09M 0.07%
18,000
– –
TLT icon
94
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.05M 0.07%
7,878
-74,273
-90% -$9.43M
MU icon
95
Micron Technology
MU
$930B
$1.03M 0.07%
26,580
-8,008
-23% -$305K
NTAP icon
96
NetApp
NTAP
$35B
$1M 0.07%
+16,259
New +$1.1M
SLYV icon
97
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$996K 0.07%
16,419
+862
+6% +$52.2K
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.36T
$988K 0.07%
18,280
-760
-4% -$43.8K
DD icon
99
DuPont de Nemours
DD
$18.5B
$984K 0.07%
12,677
+2,782
+28% +$332K
ABT icon
100
Abbott
ABT
$183B
$963K 0.06%
11,445
+284
+3% +$22.4K
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
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ACC
Accident Compensation Corp Wellington, New Zealand $497M AUM 4.35% 1-Year Est. Return

Frontier Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Frontier Investment Management held 296 positions worth $1.49B, down 7.3% from $1.61B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Frontier Investment Management withdrew a net $127M in Q2 2019, closing 16 positions and reducing 79 holdings. Its most notable exit was MFA Financial 7.50% Series B Preferred Stock, an estimated $3.82M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 15% a quarter earlier, followed by Energy and Technology.

Against the trend, Frontier Investment Management opened a new position in Berkshire Hathaway Class A worth $318K.

  • Frontier Investment Management's largest Q2 2019 buy was Berkshire Hathaway Class A: 100 shares worth $318K.
  • Frontier Investment Management added most to Apple in Q2 2019, an estimated $2.71M increase.
  • Frontier Investment Management's biggest Q2 2019 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $9.43M.
  • Frontier Investment Management fully exited MFA Financial 7.50% Series B Preferred Stock in Q2 2019, selling an estimated $3.82M.
  • Frontier Investment Management's ten largest holdings make up 36% of its $1.49B portfolio in Q2 2019.
  • Frontier Investment Management opened 29 new positions and closed 16 in Q2 2019.
  • Frontier Investment Management's portfolio value fell 7.3% quarter-over-quarter to $1.49B.

Based on Frontier Investment Management's 13F filing for Q2 2019, filed 13 Aug 2019.