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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
MPLX icon
126
MPLX
MPLX
$59.8B
$903K 0.06%
+26,031
New +$932K
SCHW
127
Charles Schwab
SCHW
$184B
$901K 0.06%
18,333
-2,440
-12% -$125K
VIG icon
128
Vanguard Dividend Appreciation ETF
VIG
$114B
$870K 0.06%
7,855
+993
+14% +$107K
VTV icon
129
Vanguard Morningstar Value ETF
VTV
$191B
$865K 0.06%
7,815
+841
+12% +$91.9K
PPLI
130
People Inc
PPLI
$3.13B
$847K 0.06%
21,872
– –
STX icon
131
PUT
Seagate
STX
$192B
$843K 0.06%
17,800
-22,100
-55% -$1.18M
OKE icon
132
Oneok
OKE
$55.6B
$834K 0.06%
12,297
+1,764
+17% +$121K
TSLA icon
133
Tesla
TSLA
$1.29T
$827K 0.06%
+46,875
New +$976K
IBM icon
134
IBM
IBM
$222B
$819K 0.06%
5,666
+658
+13% +$91.9K
WCN
135
Waste Connections
WCN
$42.3B
$798K 0.06%
10,000
– –
BIDU icon
136
Baidu
BIDU
$38.2B
$797K 0.06%
3,485
-500
-13% -$117K
STRR
137
Star Equity Holdings
STRR
$39.6M
$764K 0.05%
48,021
-169
-0.4% -$2.86K
RCMT icon
138
RCM Technologies
RCMT
$202M
$764K 0.05%
178,877
+18,877
+12% +$90.3K
PPLI
139
PUT
People Inc
PPLI
$3.13B
$759K 0.05%
19,584
– –
MO icon
140
Altria Group
MO
$114B
$756K 0.05%
12,539
-507
-4% -$30.1K
AMGN icon
141
Amgen
AMGN
$204B
$747K 0.05%
3,605
-75
-2% -$14.8K
FFIN icon
142
First Financial Bankshares
FFIN
$5.08B
$747K 0.05%
25,278
– –
LAMR icon
143
Lamar Advertising Co
LAMR
$16B
$747K 0.05%
9,600
– –
ABT icon
144
Abbott
ABT
$185B
$735K 0.05%
10,016
+681
+7% +$44.7K
PSX icon
145
Phillips 66
PSX
$82.7B
$712K 0.05%
6,319
+52
+0.8% +$6.01K
ABBV icon
146
AbbVie
ABBV
$433B
$709K 0.05%
7,498
-40
-0.5% -$3.79K
NKE icon
147
Nike
NKE
$61.6B
$701K 0.05%
8,269
+124
+2% +$9.96K
SCHB icon
148
Schwab US Broad Market ETF
SCHB
$44.7B
$694K 0.05%
59,124
-38,532
-39% -$444K
SLYV icon
149
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$666K 0.05%
9,759
-25
-0.3% -$1.73K
VWO icon
150
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$666K 0.05%
16,248
+125
+0.8% +$5.26K
4 5
6
7 8

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SCRM
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MC
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FTI
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AWM
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ACC
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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.