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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
SCCO icon
151
CALL
Southern Copper
SCCO
$163B
$647K 0.05%
+16,181
New +$665K
SSO icon
152
ProShares Ultra S&P500
SSO
$8.35B
$638K 0.05%
40,000
– –
GE icon
153
GE Aerospace
GE
$393B
$626K 0.04%
11,564
+6,367
+123% +$392K
QQQ icon
154
Invesco QQQ Trust
QQQ
$484B
$626K 0.04%
3,371
+872
+35% +$158K
AMGN icon
155
PUT
Amgen
AMGN
$210B
$622K 0.04%
3,000
– –
HD icon
156
Home Depot
HD
$349B
$611K 0.04%
2,951
+1,266
+75% +$255K
BRY
157
DELISTED
BERRY PETROLEUM CO CL A
BRY
$599K 0.04%
+34,000
New +$599K
CMC icon
158
Commercial Metals
CMC
$8.04B
$593K 0.04%
28,923
– –
DIS icon
159
Walt Disney
DIS
$171B
$587K 0.04%
5,018
-110
-2% -$12.2K
SAN icon
160
Banco Santander
SAN
$207B
$587K 0.04%
122,515
– –
PHYS icon
161
Sprott Physical Gold
PHYS
$14.8B
$578K 0.04%
60,535
– –
ETN icon
162
Eaton
ETN
$172B
$572K 0.04%
6,593
– –
ROK icon
163
Rockwell Automation
ROK
$49.3B
$566K 0.04%
3,017
+8
+0.3% +$1.43K
SO icon
164
Southern Company
SO
$107B
$521K 0.04%
11,959
-832
-7% -$38.3K
RTN
165
DELISTED
Raytheon Company
RTN
$517K 0.04%
2,504
+54
+2% +$10.8K
IJR icon
166
iShares Core S&P Small-Cap ETF
IJR
$113B
$515K 0.04%
5,902
+1,792
+44% +$157K
CNC icon
167
Centene
CNC
$31.9B
$502K 0.04%
+6,940
New +$482K
D icon
168
Dominion Energy
D
$60.7B
$495K 0.04%
7,050
+934
+15% +$66.1K
F icon
169
Ford
F
$57.1B
$493K 0.04%
53,298
+9,195
+21% +$91.9K
PTEN icon
170
Patterson-UTI
PTEN
$3.84B
$491K 0.03%
28,705
-30,000
-51% -$515K
SDIV icon
171
Global X SuperDividend ETF
SDIV
$1.22B
$485K 0.03%
+7,917
New +$493K
COP icon
172
ConocoPhillips
COP
$144B
$484K 0.03%
6,252
+246
+4% +$17.7K
SHM icon
173
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$482K 0.03%
10,115
– –
LMT icon
174
Lockheed Martin
LMT
$137B
$481K 0.03%
1,391
+10
+0.7% +$3.23K
AET
175
DELISTED
Aetna Inc
AET
$463K 0.03%
2,282
– –
5 6
7
8 9

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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 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.