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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
SPY icon
101
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.45M 0.11%
5,813
-370
-6% -$99.8K
EPD icon
102
Enterprise Products Partners
EPD
$82.3B
$1.43M 0.11%
58,206
+580
+1% +$15.5K
MPLX icon
103
MPLX
MPLX
$59.3B
$1.4M 0.1%
46,041
+20,010
+77% +$668K
GPC icon
104
Genuine Parts
GPC
$17.1B
$1.35M 0.1%
14,104
+109
+0.8% +$10.8K
BN icon
105
Brookfield
BN
$104B
$1.32M 0.1%
96,204
+2,523
+3% +$37.7K
VUG icon
106
Vanguard Morningstar Growth ETF
VUG
$225B
$1.25M 0.09%
55,752
-13,914
-20% -$337K
BRY
107
DELISTED
BERRY PETROLEUM CO CL A
BRY
$1.24M 0.09%
141,250
+107,250
+315% +$938K
STX icon
108
PUT
Seagate
STX
$194B
$1.24M 0.09%
32,000
+14,200
+80% +$598K
NVGS icon
109
Navigator Holdings
NVGS
$1.38B
$1.22M 0.09%
129,442
-127,616
-50% -$1.47M
RF icon
110
Regions Financial
RF
$26.4B
$1.2M 0.09%
89,636
+284
+0.3% +$4.56K
KO icon
111
Coca-Cola
KO
$377B
$1.2M 0.09%
25,308
+2,693
+12% +$129K
DD icon
112
DuPont de Nemours
DD
$18.5B
$1.2M 0.09%
8,833
+883
+11% +$127K
WPM icon
113
CALL
Wheaton Precious Metals
WPM
$49.5B
$1.17M 0.09%
60,000
– –
SPYD icon
114
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$1.17M 0.09%
34,300
-9,640
-22% -$352K
SLYV icon
115
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$1.17M 0.09%
21,683
+11,924
+122% +$724K
SPIB icon
116
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.16M 0.09%
35,102
+388
+1% +$12.8K
ITW icon
117
Illinois Tool Works
ITW
$82.6B
$1M 0.07%
7,898
+93
+1% +$12.2K
GE icon
118
CALL
GE Aerospace
GE
$374B
$984K 0.07%
27,126
+20,866
+333% +$942K
GOOGL icon
119
Alphabet (Google) Class A
GOOGL
$4.36T
$976K 0.07%
18,680
+1,060
+6% +$57.3K
BA icon
120
Boeing
BA
$171B
$975K 0.07%
3,023
+387
+15% +$134K
SIRI icon
121
SiriusXM
SIRI
$9.98B
$929K 0.07%
16,263
-15,467
-49% -$940K
GOOG icon
122
Alphabet (Google) Class C
GOOG
$4.36T
$922K 0.07%
17,800
+540
+3% +$28.9K
GM
123
CALL
DELISTED
GEN MOTORS CORP
GM
$903K 0.07%
27,000
– –
META icon
124
PUT
Meta Platforms (Facebook)
META
$1.42T
$891K 0.07%
6,800
– –
NFLX icon
125
Netflix
NFLX
$299B
$860K 0.06%
32,130
– –
3 4
5
6 7

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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.