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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
+3.01%
1 Year Est. Return
-1.86%
3 Year Est. Return
+16.37%
5 Year Est. Return
+38.36%
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
-$117M
Cap. Flow
-$127M
Cap. Flow %
-8.52%
Top 10 Hldgs %
36.2%
Holding
296
New
29
Increased
114
Reduced
79
Closed
16

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$31.1M
2
AAPL icon
Apple
AAPL
+$2.71M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$2.46M
4
LMT icon
Lockheed Martin
LMT
+$2.34M
5
XOM icon
ExxonMobil
XOM
+$2.28M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.43M
2
EQC
Equity Commonwealth
EQC
+$5.56M
3
AXS.PRD.CL
AXIS CAPITAL HOLDINGS LIMITED 5.50% SERIES D Called for Redemption
AXS.PRD.CL
+$4.96M
4
ADEA icon
Adeia
ADEA
+$4.26M
5
OPTU
Optimum Communications Inc
OPTU
+$3.83M

Sector Composition

Rank Sector Weight
1 Financials 17.96%
2 Energy 16.12%
3 Technology 11.96%
4 Communication Services 6.72%
5 Healthcare 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
126
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$741K 0.05%
17,429
+3,606
+26% +$152K
NKE icon
127
Nike
NKE
$61.9B
$708K 0.05%
8,439
-133
-2% -$11.2K
UNH icon
128
UnitedHealth
UNH
$376B
$685K 0.05%
2,809
+1,737
+162% +$418K
ABBV icon
129
AbbVie
ABBV
$443B
$668K 0.04%
9,187
+935
+11% +$73.5K
IBM icon
130
IBM
IBM
$211B
$661K 0.04%
5,013
-1,019
-17% -$134K
PSX icon
131
Phillips 66
PSX
$84.9B
$659K 0.04%
7,046
+16
+0.2% +$1.44K
COP icon
132
ConocoPhillips
COP
$147B
$643K 0.04%
10,547
-146
-1% -$9.09K
CPRT icon
133
Copart
CPRT
$27B
$636K 0.04%
34,064
– –
CEFL
134
DELISTED
ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
CEFL
$634K 0.04%
43,865
– –
F icon
135
Ford
F
$58.5B
$618K 0.04%
60,447
+3,423
+6% +$33.7K
FFIN icon
136
First Financial Bankshares
FFIN
$5.04B
$594K 0.04%
19,278
– –
CAT icon
137
Caterpillar
CAT
$375B
$585K 0.04%
4,293
-141
-3% -$18.6K
MO icon
138
Altria Group
MO
$114B
$577K 0.04%
12,180
+624
+5% +$32.7K
PHYS icon
139
Sprott Physical Gold
PHYS
$14.6B
$572K 0.04%
50,480
– –
CZR
140
DELISTED
Caesars Entertainment Corporation
CZR
$572K 0.04%
48,410
-176,125
-78% -$1.67M
AEP icon
141
American Electric Power
AEP
$69.6B
$561K 0.04%
6,373
-279
-4% -$24K
AAPL icon
142
PUT
Apple
AAPL
$4.54T
$554K 0.04%
11,200
– –
SONY icon
143
Sony
SONY
$137B
$545K 0.04%
+52,050
New +$511K
IVV icon
144
iShares Core S&P 500 ETF
IVV
$878B
$539K 0.04%
1,828
+325
+22% +$94.2K
ETN icon
145
Eaton
ETN
$161B
$511K 0.03%
6,140
+200
+3% +$16.2K
CCJ icon
146
Cameco
CCJ
$37.6B
$499K 0.03%
46,475
-239,940
-84% -$2.58M
ROK icon
147
Rockwell Automation
ROK
$53.4B
$498K 0.03%
3,042
+9
+0.3% +$1.52K
D icon
148
Dominion Energy
D
$60.8B
$491K 0.03%
6,351
-744
-10% -$56.7K
ATO icon
149
Atmos Energy
ATO
$28.8B
$473K 0.03%
4,482
+200
+5% +$20.5K
GFI icon
150
Gold Fields
GFI
$29B
$468K 0.03%
86,500
– –
4 5
6
7 8

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

Frontier Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Frontier Investment Management held 296 positions worth $1.49B, down 7.3% from $1.61B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Frontier Investment Management withdrew a net $127M in Q2 2019, closing 16 positions and reducing 79 holdings. Its most notable exit was MFA Financial 7.50% Series B Preferred Stock, an estimated $3.82M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 15% a quarter earlier, followed by Energy and Technology.

Against the trend, Frontier Investment Management opened a new position in Berkshire Hathaway Class A worth $318K.

  • Frontier Investment Management's largest Q2 2019 buy was Berkshire Hathaway Class A: 100 shares worth $318K.
  • Frontier Investment Management added most to Apple in Q2 2019, an estimated $2.71M increase.
  • Frontier Investment Management's biggest Q2 2019 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $9.43M.
  • Frontier Investment Management fully exited MFA Financial 7.50% Series B Preferred Stock in Q2 2019, selling an estimated $3.82M.
  • Frontier Investment Management's ten largest holdings make up 36% of its $1.49B portfolio in Q2 2019.
  • Frontier Investment Management opened 29 new positions and closed 16 in Q2 2019.
  • Frontier Investment Management's portfolio value fell 7.3% quarter-over-quarter to $1.49B.

Based on Frontier Investment Management's 13F filing for Q2 2019, filed 13 Aug 2019.