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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
SPSB icon
101
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$1.64M 0.12%
54,313
+2,270
+4% +$68.5K
INTC icon
102
Intel
INTC
$501B
$1.64M 0.12%
34,617
-105
-0.3% -$5.11K
EQT icon
103
EQT Corp
EQT
$32.8B
$1.63M 0.12%
+67,482
New +$1.86M
BN icon
104
Brookfield
BN
$109B
$1.49M 0.11%
93,681
– –
PFE icon
105
Pfizer
PFE
$144B
$1.44M 0.1%
34,420
+1,060
+3% +$40.8K
MRK icon
106
Merck
MRK
$315B
$1.41M 0.1%
20,844
+860
+4% +$54.8K
GPC icon
107
Genuine Parts
GPC
$18B
$1.39M 0.1%
13,995
+10,578
+310% +$1.04M
SPEM icon
108
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$1.37M 0.1%
39,258
+2,524
+7% +$88.9K
DD icon
109
DuPont de Nemours
DD
$18.7B
$1.29M 0.09%
7,950
+23
+0.3% +$3.96K
DE icon
110
Deere & Co
DE
$167B
$1.29M 0.09%
8,558
+5,231
+157% +$751K
NFLX icon
111
Netflix
NFLX
$304B
$1.2M 0.09%
32,130
+20
+0.1% +$726
EFOR
112
Everforth Inc
EFOR
$1.2B
$1.18M 0.08%
15,000
– –
SPIB icon
113
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.16M 0.08%
34,714
+1,877
+6% +$62.5K
META icon
114
PUT
Meta Platforms (Facebook)
META
$1.48T
$1.12M 0.08%
6,800
– –
BABA icon
115
Alibaba
BABA
$309B
$1.12M 0.08%
6,773
-9,108
-57% -$1.61M
ITW icon
116
Illinois Tool Works
ITW
$84.2B
$1.1M 0.08%
7,805
+120
+2% +$16.9K
GOOGL icon
117
Alphabet (Google) Class A
GOOGL
$4.61T
$1.06M 0.08%
17,620
-260
-1% -$15.7K
WPM icon
118
CALL
Wheaton Precious Metals
WPM
$52.3B
$1.05M 0.07%
+60,000
New +$1.15M
NRIM icon
119
Northrim BanCorp
NRIM
$607M
$1.05M 0.07%
100,800
– –
KO icon
120
Coca-Cola
KO
$370B
$1.04M 0.07%
22,615
-466
-2% -$21.3K
EMR icon
121
Emerson Electric
EMR
$86.1B
$1.04M 0.07%
+13,596
New +$1M
GOOG icon
122
Alphabet (Google) Class C
GOOG
$4.58T
$1.03M 0.07%
17,260
+640
+4% +$38.3K
RAMP icon
123
LiveRamp
RAMP
$2.3B
$988K 0.07%
20,000
– –
BA icon
124
Boeing
BA
$186B
$980K 0.07%
2,636
-82
-3% -$28.8K
GM
125
CALL
DELISTED
GEN MOTORS CORP
GM
$909K 0.06%
27,000
+100
+0.4% +$3.37K
3 4
5
6 7

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SCRM
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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.