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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
-23.61%
1 Year Est. Return
-1.86%
3 Year Est. Return
+128.6%
5 Year Est. Return
+574.53%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
-$408M
(-24%)
Cap. Flow
+$52.5M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
36.98%
Holding
355
New
27
Increased
104
Reduced
96
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$52.3M |
| 2 |
Walt Disney
DIS
|
+$38.7M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$31.9M |
| 4 |
US Bancorp
USB
|
+$25.3M |
| 5 |
RTX Corp
RTX
|
+$22.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$44.4M |
| 2 |
GM
GEN MOTORS CORP
GM
|
+$36.4M |
| 3 |
WFC.PRQ
Wells Fargo & Co.
WFC.PRQ
|
+$22.4M |
| 4 |
GS.PRJ
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
|
+$19.7M |
| 5 |
CIM.PRA
Chimera Investment Corp 8.00% Series A Preferred Stock
CIM.PRA
|
+$18.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.73% |
| 2 | Technology | 14.71% |
| 3 | Energy | 10.49% |
| 4 | Communication Services | 9.09% |
| 5 | Consumer Discretionary | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intuit
INTU
$89B
| $752K | 0.06% |
3,271
+1,495
| +84% | +$405K |
|
102
IBM
IBM
$224B
| $746K | 0.06% |
7,033
+257
| +4% | +$32.5K |
|
|
XLNX
103
DELISTED
Xilinx Inc
XLNX
| $743K | 0.06% |
9,532
-101
| -1% | -$8.8K |
|
104
AdvisorShares Ranger Equity Bear ETF
HDGE
$53.4M
| $735K | 0.06% |
+10,623
| New | +$615K |
|
105
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
| $728K | 0.06% |
29,608
-56,320
| -66% | -$1.96M |
|
106
Sony
SONY
$138B
| $727K | 0.06% |
61,425
+19,875
| +48% | +$260K |
|
107
Deere & Co
DE
$168B
| $726K | 0.05% |
5,252
-183
| -3% | -$28.9K |
|
108
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
| $719K | 0.05% |
17,592
+1,107
| +7% | +$62.6K |
|
|
XIFR
109
XPLR Infrastructure LP
XIFR
$1.08B
| $711K | 0.05% |
16,545
+8,545
| +107% | +$453K |
|
110
Alibaba
BABA
$308B
| $701K | 0.05% |
3,603
-33
| -0.9% | -$6.89K |
|
111
Enbridge
ENB
$112B
| $698K | 0.05% |
24,007
+2,572
| +12% | +$95.3K |
|
112
Nike
NKE
$61.9B
| $695K | 0.05% |
8,404
-155
| -2% | -$14.4K |
|
113
NetApp
NTAP
$37.2B
| $675K | 0.05% |
16,202
| – | – |
|
114
PepsiCo
PEP
$190B
| $662K | 0.05% |
5,509
-912
| -14% | -$123K |
|
115
Energy Transfer Partners
ET
$69.3B
| $651K | 0.05% |
141,472
-25,804
| -15% | -$275K |
|
116
Vanguard Morningstar Growth ETF
VUG
$231B
| $646K | 0.05% |
24,726
-34,440
| -58% | -$1.03M |
|
117
Caterpillar
CAT
$387B
| $633K | 0.05% |
5,453
+1,054
| +24% | +$135K |
|
118
Vanguard Dividend Appreciation ETF
VIG
$114B
| $631K | 0.05% |
6,107
-120
| -2% | -$14.3K |
|
119
Amgen
AMGN
$222B
| $620K | 0.05% |
3,060
-3,138
| -51% | -$685K |
|
|
EQC
120
DELISTED
Equity Commonwealth
EQC
| $619K | 0.05% |
19,517
-15
| -0.1% | -$480 |
|
121
iShares Core S&P 500 ETF
IVV
$902B
| $618K | 0.05% |
2,392
-549
| -19% | -$168K |
|
122
Fidelity National Information Services
FIS
$22.1B
| $611K | 0.05% |
5,021
+10
| +0.2% | +$1.39K |
|
123
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $604K | 0.05% |
17,992
+2,735
| +18% | +$111K |
|
124
Enterprise Products Partners
EPD
$81.7B
| $599K | 0.05% |
41,879
-53,208
| -56% | -$1.24M |
|
125
NextEra Energy
NEE
$177B
| $595K | 0.05% |
9,888
-146,740
| -94% | -$9.22M |
|
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Frontier Investment Management's Q1 2020 Portfolio in Review
As of Q1 2020, Frontier Investment Management held 355 positions worth $1.32B, down 24% from $1.73B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Frontier Investment Management deployed $52.5M of net new capital in Q1 2020, opening 27 new positions and adding to 104 existing holdings. Its largest new stake was General Motors: 1,711,165 shares worth $35.6M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 18% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $44.4M trimmed.
- Frontier Investment Management's largest Q1 2020 buy was General Motors: 1,711,165 shares worth $35.6M.
- Frontier Investment Management added most to Walt Disney in Q1 2020, an estimated $38.7M increase.
- Frontier Investment Management's biggest Q1 2020 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $44.4M.
- Frontier Investment Management fully exited GEN MOTORS CORP in Q1 2020, selling an estimated $36.4M.
- Frontier Investment Management's ten largest holdings make up 37% of its $1.32B portfolio in Q1 2020.
- Frontier Investment Management opened 27 new positions and closed 93 in Q1 2020.
- Frontier Investment Management's portfolio value fell 24% quarter-over-quarter to $1.32B.
Based on Frontier Investment Management's 13F filing for Q1 2020, filed 5 May 2020.