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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
-2.64%
1 Year Est. Return
-1.86%
3 Year Est. Return
+16.37%
5 Year Est. Return
+38.36%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$5.36M
Cap. Flow
+$43.6M
Cap. Flow %
3.62%
Top 10 Hldgs %
34.42%
Holding
261
New
19
Increased
82
Reduced
81
Closed
26

Top Buys

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$31.2M
2
TRP icon
TC Energy
TRP
+$18.2M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.1M
4
XOM icon
ExxonMobil
XOM
+$6.93M
5
PXD
Pioneer Natural Resource Co.
PXD
+$5.72M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$27.2M
2
RGC
Regal Entertainment Group
RGC
+$10.3M
3
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$4.26M
4
PENN icon
PENN Entertainment
PENN
+$4.15M
5
SYF icon
Synchrony
SYF
+$3.85M

Sector Composition

Rank Sector Weight
1 Financials 18.56%
2 Energy 16.31%
3 Technology 8.48%
4 Communication Services 5.83%
5 Consumer Discretionary 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKS
126
DELISTED
Oneok Partners LP
OKS
$695K 0.06%
12,205
+683
+6% +$38.9K
PHYS icon
127
Sprott Physical Gold
PHYS
$15.3B
$651K 0.05%
60,535
-11,325
-16% -$123K
SO icon
128
Southern Company
SO
$107B
$625K 0.05%
13,991
– –
ETN icon
129
Eaton
ETN
$175B
$621K 0.05%
7,768
+458
+6% +$37.6K
PEP icon
130
PepsiCo
PEP
$189B
$620K 0.05%
5,679
-7,035
-55% -$800K
LAMR icon
131
Lamar Advertising Co
LAMR
$16B
$605K 0.05%
9,500
+1,100
+13% +$75.7K
RCMT icon
132
RCM Technologies
RCMT
$204M
$594K 0.05%
102,961
+54,887
+114% +$335K
CMC icon
133
Commercial Metals
CMC
$8.34B
$592K 0.05%
28,923
– –
SLYV icon
134
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$583K 0.05%
+9,436
New +$594K
PSX icon
135
Phillips 66
PSX
$81.1B
$555K 0.05%
5,789
-892
-13% -$86.8K
MO icon
136
Altria Group
MO
$114B
$550K 0.05%
8,826
-2,093
-19% -$139K
DIS icon
137
Walt Disney
DIS
$176B
$547K 0.05%
5,442
-372
-6% -$39.5K
NKE icon
138
Nike
NKE
$62.4B
$541K 0.05%
8,145
+5
+0.1% +$330
DE icon
139
Deere & Co
DE
$166B
$540K 0.04%
3,474
-529
-13% -$85.8K
ROK icon
140
Rockwell Automation
ROK
$50.5B
$523K 0.04%
3,002
-22
-0.7% -$4.17K
GFI icon
141
Gold Fields
GFI
$33.6B
$521K 0.04%
129,500
– –
SEIC icon
142
SEI Investments
SEIC
$12.6B
$507K 0.04%
6,763
– –
BABA icon
143
Alibaba
BABA
$308B
$489K 0.04%
+2,666
New +$502K
LMT icon
144
Lockheed Martin
LMT
$134B
$486K 0.04%
1,439
-7
-0.5% -$2.38K
SHM icon
145
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$484K 0.04%
10,115
+2,070
+26% +$99.3K
F icon
146
Ford
F
$56.7B
$483K 0.04%
43,567
-1,491
-3% -$16.8K
ABT icon
147
Abbott
ABT
$181B
$467K 0.04%
7,800
+12
+0.2% +$723
CPRT icon
148
Copart
CPRT
$26.7B
$434K 0.04%
34,064
– –
WY icon
149
Weyerhaeuser
WY
$18.6B
$429K 0.04%
12,251
-384
-3% -$13.6K
AFG icon
150
American Financial Group
AFG
$12.1B
$416K 0.03%
3,710
– –
4 5
6
7 8

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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
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MC
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FTI
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AWM
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ACC
Accident Compensation Corp Wellington, New Zealand $497M AUM 4.35% 1-Year Est. Return

Frontier Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Frontier Investment Management held 261 positions worth $1.2B, up 0.45% from $1.2B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Frontier Investment Management deployed $43.6M of net new capital in Q1 2018, opening 19 new positions and adding to 82 existing holdings. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 217,925 shares worth $30.7M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Intel, an estimated $27.2M trimmed.

  • Frontier Investment Management's largest Q1 2018 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 217,925 shares worth $30.7M.
  • Frontier Investment Management added most to TC Energy in Q1 2018, an estimated $18.2M increase.
  • Frontier Investment Management's biggest Q1 2018 reduction was Intel, cutting an estimated $27.2M.
  • Frontier Investment Management fully exited Regal Entertainment Group in Q1 2018, selling an estimated $10.3M.
  • Frontier Investment Management's ten largest holdings make up 34% of its $1.2B portfolio in Q1 2018.
  • Frontier Investment Management opened 19 new positions and closed 26 in Q1 2018.
  • Frontier Investment Management's portfolio value rose 0.45% quarter-over-quarter to $1.2B.

Based on Frontier Investment Management's 13F filing for Q1 2018, filed 7 May 2018.