We are live on ! Find out more
FIM

Frontier Investment Management Portfolio holdings

AUM $1.62B
1-Year Est. Return 1.86%
This Fund
S&P 500
This Quarter Est. Return
+2.21%
1 Year Est. Return
-1.86%
3 Year Est. Return
+16.37%
5 Year Est. Return
+38.36%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$143M
Cap. Flow
+$121M
Cap. Flow %
9.99%
Top 10 Hldgs %
33.12%
Holding
265
New
18
Increased
108
Reduced
51
Closed
24

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$49.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$39M
3
ARCC icon
Ares Capital
ARCC
+$11.3M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$11.2M
5
GE icon
GE Aerospace
GE
+$7.5M

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$20.4M
2
AAPL icon
Apple
AAPL
+$5.91M
3
PTEN icon
Patterson-UTI
PTEN
+$4.42M
4
ALL.PRB icon
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
+$4.31M
5
DSL
DoubleLine Income Solutions Fund
DSL
+$3.77M

Sector Composition

Rank Sector Weight
1 Financials 16.36%
2 Energy 13.26%
3 Technology 8.76%
4 Healthcare 6.98%
5 Communication Services 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHYS icon
126
Sprott Physical Gold
PHYS
$14.6B
$750K 0.06%
71,860
-45,265
-39% -$472K
BX icon
127
Blackstone
BX
$103B
$749K 0.06%
22,440
– –
VYM icon
128
Vanguard High Dividend Yield ETF
VYM
$81B
$731K 0.06%
9,013
+2,937
+48% +$233K
FFIN icon
129
First Financial Bankshares
FFIN
$5.04B
$729K 0.06%
32,278
– –
EPD icon
130
Enterprise Products Partners
EPD
$81.9B
$718K 0.06%
27,550
– –
ROK icon
131
Rockwell Automation
ROK
$53.3B
$685K 0.06%
3,841
+15
+0.4% +$2.5K
SO icon
132
Southern Company
SO
$109B
$663K 0.05%
13,491
– –
MO icon
133
Altria Group
MO
$115B
$620K 0.05%
9,771
+216
+2% +$14.4K
PSX icon
134
Phillips 66
PSX
$84.8B
$599K 0.05%
6,538
-240,649
-97% -$20.4M
SCHW
135
Charles Schwab
SCHW
$183B
$591K 0.05%
13,519
+928
+7% +$38.5K
OXY icon
136
Occidental Petroleum
OXY
$56.5B
$586K 0.05%
9,131
-87
-0.9% -$5.3K
DIS icon
137
Walt Disney
DIS
$167B
$585K 0.05%
5,936
+118
+2% +$12.1K
GFI icon
138
Gold Fields
GFI
$28.9B
$579K 0.05%
134,300
– –
LAMR icon
139
Lamar Advertising Co
LAMR
$16.2B
$576K 0.05%
8,400
+700
+9% +$47.4K
OKS
140
DELISTED
Oneok Partners LP
OKS
$558K 0.05%
10,067
+811
+9% +$45K
BFK
141
DELISTED
BlackRock Municipal Income Trust
BFK
$537K 0.04%
37,627
– –
KR icon
142
Kroger
KR
$35.5B
$529K 0.04%
26,342
-23,800
-47% -$536K
BCS icon
143
Barclays
BCS
$92.7B
$528K 0.04%
53,346
-265
-0.5% -$2.63K
ETN icon
144
Eaton
ETN
$161B
$526K 0.04%
6,855
+1,160
+20% +$87.5K
NFLX icon
145
Netflix
NFLX
$299B
$523K 0.04%
28,850
+7,950
+38% +$139K
AMZN icon
146
Amazon
AMZN
$2.92T
$506K 0.04%
10,520
-3,500
-25% -$172K
F icon
147
Ford
F
$58.7B
$496K 0.04%
41,455
+1,369
+3% +$15.4K
AFG icon
148
American Financial Group
AFG
$11.8B
$477K 0.04%
4,610
– –
ALK icon
149
Alaska Air
ALK
$5.32B
$473K 0.04%
+6,200
New +$507K
DE icon
150
Deere & Co
DE
$160B
$472K 0.04%
3,757
+485
+15% +$59.8K
4 5
6
7 8

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
Argent Wealth Management Waltham, Massachusetts $602M AUM
ACC
Accident Compensation Corp Wellington, New Zealand $497M AUM 4.35% 1-Year Est. Return

Frontier Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Frontier Investment Management held 265 positions worth $1.21B, up 13% from $1.07B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Frontier Investment Management deployed $121M of net new capital in Q3 2017, opening 18 new positions and adding to 108 existing holdings. Its largest new stake was Ares Capital: 699,105 shares worth $11.5M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Phillips 66, an estimated $20.4M trimmed.

  • Frontier Investment Management's largest Q3 2017 buy was Ares Capital: 699,105 shares worth $11.5M.
  • Frontier Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2017, an estimated $49.9M increase.
  • Frontier Investment Management's biggest Q3 2017 reduction was Phillips 66, cutting an estimated $20.4M.
  • Frontier Investment Management fully exited Patterson-UTI in Q3 2017, selling an estimated $4.42M.
  • Frontier Investment Management's ten largest holdings make up 33% of its $1.21B portfolio in Q3 2017.
  • Frontier Investment Management opened 18 new positions and closed 24 in Q3 2017.
  • Frontier Investment Management's portfolio value rose 13% quarter-over-quarter to $1.21B.

Based on Frontier Investment Management's 13F filing for Q3 2017, filed 9 Nov 2017.