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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
(-3.9%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
9.3%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
295
New
26
Increased
106
Reduced
83
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$19M |
| 2 |
Energy Transfer Partners
ET
|
+$14.3M |
| 3 |
ExxonMobil
XOM
|
+$12.7M |
| 4 |
International Paper
IP
|
+$9.74M |
| 5 |
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 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$7.11M |
| 3 |
AerCap
AER
|
+$4.2M |
| 4 |
American Electric Power
AEP
|
+$4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Northrim BanCorp
NRIM
$602M
| $828K | 0.06% |
100,800
| – | – |
|
127
Emerson Electric
EMR
$89B
| $817K | 0.06% |
13,677
+81
| +0.6% | +$5.46K |
|
128
Commercial Metals
CMC
$8.03B
| $784K | 0.06% |
48,961
+20,038
| +69% | +$374K |
|
129
Abbott
ABT
$182B
| $769K | 0.06% |
10,631
+615
| +6% | +$43.2K |
|
|
SCHW
130
Charles Schwab
SCHW
$185B
| $753K | 0.06% |
18,141
-192
| -1% | -$8.69K |
|
131
Vanguard Morningstar Value ETF
VTV
$191B
| $743K | 0.06% |
7,589
-226
| -3% | -$23.8K |
|
|
WCN
132
Waste Connections
WCN
$41.7B
| $743K | 0.06% |
10,000
| – | – |
|
133
AbbVie
ABBV
$431B
| $716K | 0.05% |
7,766
+268
| +4% | +$23.6K |
|
|
PPLI
134
People Inc
PPLI
$3.45B
| $716K | 0.05% |
21,872
| – | – |
|
135
Amgen
AMGN
$210B
| $712K | 0.05% |
3,656
+51
| +1% | +$9.95K |
|
|
EFOR
136
Everforth Inc
EFOR
$1.26B
| $709K | 0.05% |
13,000
-2,000
| -13% | -$130K |
|
|
ETRN
137
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $676K | 0.05% |
+33,780
| New | +$713K |
|
138
Home Depot
HD
$347B
| $670K | 0.05% |
3,897
+946
| +32% | +$170K |
|
139
Lamar Advertising Co
LAMR
$16.1B
| $664K | 0.05% |
9,600
| – | – |
|
140
RCM Technologies
RCMT
$204M
| $655K | 0.05% |
211,377
+32,500
| +18% | +$125K |
|
|
PPLI
141
PUT
People Inc
PPLI
$3.45B
| $641K | 0.05% |
19,584
| – | – |
|
142
Vanguard Dividend Appreciation ETF
VIG
$114B
| $640K | 0.05% |
6,539
-1,316
| -17% | -$137K |
|
143
Oneok
OKE
$55.2B
| $638K | 0.05% |
11,822
-475
| -4% | -$29.5K |
|
144
Nike
NKE
$61.6B
| $636K | 0.05% |
8,577
+308
| +4% | +$23K |
|
145
IBM
IBM
$222B
| $634K | 0.05% |
5,836
+170
| +3% | +$20.4K |
|
|
STRR
146
Star Equity Holdings
STRR
$40.6M
| $632K | 0.05% |
46,782
-1,239
| -3% | -$18.4K |
|
147
Sprott Physical Gold
PHYS
$14.7B
| $624K | 0.05% |
60,535
| – | – |
|
148
CALL
Southern Copper
SCCO
$163B
| $615K | 0.05% |
21,574
+5,393
| +33% | +$182K |
|
149
Walt Disney
DIS
$170B
| $601K | 0.04% |
5,479
+461
| +9% | +$52.4K |
|
150
Procter & Gamble
PG
$345B
| $580K | 0.04% |
6,313
+2,876
| +84% | +$257K |
|
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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.