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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
OPTU
151
Optimum Communications Inc
OPTU
$298M
$445K 0.03%
18,276
-161,388
-90% -$3.83M
SCHX icon
152
Schwab US Large- Cap ETF
SCHX
$71.8B
$436K 0.03%
37,230
-9,678
-21% -$111K
BDX icon
153
Becton Dickinson
BDX
$45.6B
$431K 0.03%
1,754
-168
-9% -$39K
IJR icon
154
iShares Core S&P Small-Cap ETF
IJR
$109B
$427K 0.03%
5,457
-451
-8% -$35K
LNG icon
155
Cheniere Energy
LNG
$55.2B
$426K 0.03%
6,228
-26,091
-81% -$1.73M
NEE icon
156
NextEra Energy
NEE
$181B
$423K 0.03%
8,260
+2,272
+38% +$112K
NVS icon
157
Novartis
NVS
$297B
$406K 0.03%
4,451
-808
-15% -$68.4K
AWK icon
158
American Water Works
AWK
$26.7B
$404K 0.03%
3,487
+200
+6% +$22.1K
PM icon
159
Philip Morris
PM
$297B
$401K 0.03%
5,109
+438
+9% +$36.2K
SHM icon
160
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$394K 0.03%
8,045
– –
AFG icon
161
American Financial Group
AFG
$11.8B
$390K 0.03%
3,810
+100
+3% +$10.1K
QCOM icon
162
Qualcomm
QCOM
$155B
$386K 0.03%
5,076
+116
+2% +$8.49K
HON icon
163
Honeywell
HON
$77B
$381K 0.03%
2,315
-56
-2% -$8.91K
SPY icon
164
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$381K 0.03%
1,300
-97,600
-99% -$28.1M
SEIC icon
165
SEI Investments
SEIC
$12.4B
$379K 0.03%
6,763
– –
VEA icon
166
Vanguard FTSE Developed Markets ETF
VEA
$229B
$378K 0.03%
9,062
-267
-3% -$11K
RETA
167
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$370K 0.02%
3,917
– –
PRF icon
168
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$369K 0.02%
15,820
– –
WES icon
169
Western Midstream Partners
WES
$19.2B
$369K 0.02%
12,000
– –
FDX icon
170
FedEx
FDX
$72.7B
$368K 0.02%
2,244
-9,613
-81% -$1.68M
CNC icon
171
Centene
CNC
$30.7B
$364K 0.02%
6,940
– –
BABA icon
172
Alibaba
BABA
$293B
$360K 0.02%
2,123
-290
-12% -$50K
LEXEA
173
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$359K 0.02%
7,522
-51,645
-87% -$2.28M
ENB icon
174
Enbridge
ENB
$119B
$358K 0.02%
9,929
+1,852
+23% +$67.5K
CCRN
175
DELISTED
Cross Country Healthcare
CCRN
$357K 0.02%
38,086
– –
5 6
7
8 9

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SCRM
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FTI
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AWM
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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.