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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
+0.84%
1 Year Est. Return
-1.86%
3 Year Est. Return
+16.37%
5 Year Est. Return
+38.36%
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
+$83.7M
Cap. Flow
+$84.8M
Cap. Flow %
5.38%
Top 10 Hldgs %
35.17%
Holding
322
New
42
Increased
131
Reduced
64
Closed
28

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.1M
2
WFC icon
Wells Fargo
WFC
+$4.02M
3
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$3.17M
4
NEE icon
NextEra Energy
NEE
+$2.67M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$2.42M

Top Sells

Rank Stock Value
1
AXS.PRD.CL
AXIS CAPITAL HOLDINGS LIMITED 5.50% SERIES D Called for Redemption
AXS.PRD.CL
+$3.54M
2
MSFT icon
Microsoft
MSFT
+$2.76M
3
WMT icon
Walmart Inc
WMT
+$1.04M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$884K
5
UPS icon
United Parcel Service
UPS
+$528K

Sector Composition

Rank Sector Weight
1 Financials 18.75%
2 Energy 14.52%
3 Technology 12.03%
4 Communication Services 7.17%
5 Healthcare 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
126
Nike
NKE
$61.6B
$744K 0.05%
7,920
-519
-6% -$44.5K
ABBV icon
127
AbbVie
ABBV
$431B
$725K 0.05%
9,575
+388
+4% +$26.6K
COP icon
128
ConocoPhillips
COP
$144B
$690K 0.04%
12,105
+1,558
+15% +$88.7K
RCMT icon
129
RCM Technologies
RCMT
$204M
$690K 0.04%
230,100
+18,873
+9% +$60.7K
CPRT icon
130
Copart
CPRT
$27.2B
$684K 0.04%
34,064
– –
EQC
131
DELISTED
Equity Commonwealth
EQC
$680K 0.04%
19,862
-4,195
-17% -$141K
FFIN icon
132
First Financial Bankshares
FFIN
$5.09B
$643K 0.04%
19,278
– –
VWO icon
133
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$636K 0.04%
15,785
-1,644
-9% -$67.9K
AAPL icon
134
PUT
Apple
AAPL
$4.52T
$627K 0.04%
11,200
– –
AMGN icon
135
PUT
Amgen
AMGN
$210B
$619K 0.04%
+3,200
New +$614K
CEFL
136
DELISTED
ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
CEFL
$619K 0.04%
43,865
– –
PHYS icon
137
Sprott Physical Gold
PHYS
$14.7B
$614K 0.04%
51,980
+1,500
+3% +$17.7K
UNH icon
138
UnitedHealth
UNH
$370B
$612K 0.04%
2,817
+8
+0.3% +$1.93K
D icon
139
Dominion Energy
D
$60.9B
$611K 0.04%
7,543
+1,192
+19% +$92.2K
ETN icon
140
Eaton
ETN
$173B
$588K 0.04%
7,070
+930
+15% +$75.3K
HES
141
DELISTED
Hess
HES
$575K 0.04%
+9,500
New +$592K
NEE icon
142
NextEra Energy
NEE
$182B
$569K 0.04%
57,520
+49,260
+596% +$2.67M
BND icon
143
Vanguard Total Bond Market
BND
$158B
$538K 0.03%
+6,375
New +$534K
WMB icon
144
Williams Companies
WMB
$87.5B
$538K 0.03%
22,349
-7,219
-24% -$182K
CAT icon
145
Caterpillar
CAT
$404B
$530K 0.03%
4,195
-98
-2% -$12.5K
GSK icon
146
GSK
GSK
$103B
$527K 0.03%
9,880
+3,557
+56% +$183K
ATO icon
147
Atmos Energy
ATO
$28.8B
$520K 0.03%
4,562
+80
+2% +$8.75K
IWM icon
148
iShares Russell 2000 ETF
IWM
$83B
$518K 0.03%
3,423
+1,335
+64% +$204K
GE icon
149
GE Aerospace
GE
$391B
$514K 0.03%
11,544
-3,754
-25% -$176K
PM icon
150
Philip Morris
PM
$291B
$510K 0.03%
6,716
+1,607
+31% +$127K
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 2019 Portfolio in Review

As of Q3 2019, Frontier Investment Management held 322 positions worth $1.58B, up 5.6% from $1.49B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Frontier Investment Management deployed $84.8M of net new capital in Q3 2019, opening 42 new positions and adding to 131 existing holdings. Its largest new stake was Hess: 9,500 shares worth $575K.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Microsoft, an estimated $2.76M trimmed.

  • Frontier Investment Management's largest Q3 2019 buy was Hess: 9,500 shares worth $575K.
  • Frontier Investment Management added most to Berkshire Hathaway Class B in Q3 2019, an estimated $13.1M increase.
  • Frontier Investment Management's biggest Q3 2019 reduction was Microsoft, cutting an estimated $2.76M.
  • Frontier Investment Management fully exited AXIS CAPITAL HOLDINGS LIMITED 5.50% SERIES D Called for Redemption in Q3 2019, selling an estimated $3.54M.
  • Frontier Investment Management's ten largest holdings make up 35% of its $1.58B portfolio in Q3 2019.
  • Frontier Investment Management opened 42 new positions and closed 28 in Q3 2019.
  • Frontier Investment Management's portfolio value rose 5.6% quarter-over-quarter to $1.58B.

Based on Frontier Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.