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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
Cap. Flow
+$126M
Cap. Flow %
9.3%
Top 10 Hldgs %
31.73%
Holding
295
New
26
Increased
106
Reduced
83
Closed
35

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$19M
2
ET icon
Energy Transfer Partners
ET
+$14.3M
3
XOM icon
ExxonMobil
XOM
+$12.7M
4
IP icon
International Paper
IP
+$9.74M
5
TLT icon
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
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$7.11M
3
AER icon
AerCap
AER
+$4.2M
4
AEP icon
American Electric Power
AEP
+$4M
5
OEC icon
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
MO icon
151
Altria Group
MO
$114B
$569K 0.04%
11,524
-1,015
-8% -$58.8K
FFIN icon
152
First Financial Bankshares
FFIN
$5.08B
$556K 0.04%
19,278
-6,000
-24% -$180K
TSLA icon
153
Tesla
TSLA
$1.27T
$541K 0.04%
24,375
-22,500
-48% -$484K
PSX icon
154
Phillips 66
PSX
$82.7B
$527K 0.04%
6,120
-199
-3% -$19.4K
CEFL
155
DELISTED
ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
CEFL
$524K 0.04%
43,865
+20,920
+91% +$285K
DE icon
156
Deere & Co
DE
$163B
$520K 0.04%
3,487
-5,071
-59% -$743K
SO icon
157
Southern Company
SO
$107B
$508K 0.04%
11,559
-400
-3% -$18.2K
QQQ icon
158
Invesco QQQ Trust
QQQ
$469B
$506K 0.04%
3,281
-90
-3% -$15.1K
D icon
159
Dominion Energy
D
$60.5B
$501K 0.04%
7,013
-37
-0.5% -$2.7K
AMGN icon
160
PUT
Amgen
AMGN
$204B
$487K 0.04%
2,500
-500
-17% -$97.5K
ROK icon
161
Rockwell Automation
ROK
$53.5B
$455K 0.03%
3,025
+8
+0.3% +$1.33K
VWO icon
162
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$455K 0.03%
11,942
-4,306
-27% -$167K
PEP icon
163
PepsiCo
PEP
$191B
$438K 0.03%
3,965
+186
+5% +$21K
ATO icon
164
Atmos Energy
ATO
$28.9B
$429K 0.03%
4,628
+96
+2% +$9.18K
F icon
165
Ford
F
$57.5B
$427K 0.03%
55,802
+2,504
+5% +$22.3K
ETN icon
166
Eaton
ETN
$170B
$416K 0.03%
6,053
-540
-8% -$40.4K
CPRT icon
167
Copart
CPRT
$27.2B
$407K 0.03%
34,064
– –
CNC icon
168
Centene
CNC
$31.5B
$400K 0.03%
6,940
– –
COP icon
169
ConocoPhillips
COP
$145B
$398K 0.03%
6,386
+134
+2% +$9.12K
LMT icon
170
Lockheed Martin
LMT
$135B
$397K 0.03%
1,517
+126
+9% +$38.2K
SCHX icon
171
Schwab US Large- Cap ETF
SCHX
$72.9B
$395K 0.03%
+39,654
New +$426K
PM icon
172
Philip Morris
PM
$292B
$389K 0.03%
5,825
+2,037
+54% +$170K
SHM icon
173
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$387K 0.03%
8,045
-2,070
-20% -$98.8K
NVS icon
174
Novartis
NVS
$292B
$355K 0.03%
4,621
+16
+0.3% +$1.25K
AFG icon
175
American Financial Group
AFG
$11.8B
$336K 0.02%
3,710
– –
5 6
7
8 9

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GFPC
Global Financial Private Capital Sarasota, Florida $1.59B AUM 3.21% 1-Year Est. Return
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 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.