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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
-23.61%
1 Year Est. Return
-1.86%
3 Year Est. Return
+128.6%
5 Year Est. Return
+574.53%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
-$408M
Cap. Flow
+$52.5M
Cap. Flow %
3.97%
Top 10 Hldgs %
36.98%
Holding
355
New
27
Increased
104
Reduced
96
Closed
93

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$52.3M
2
DIS icon
Walt Disney
DIS
+$38.7M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$31.9M
4
USB icon
US Bancorp
USB
+$25.3M
5
RTX icon
RTX Corp
RTX
+$22.7M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$44.4M
2
GM
GEN MOTORS CORP
GM
+$36.4M
3
WFC.PRQ
Wells Fargo & Co.
WFC.PRQ
+$22.4M
4
GS.PRJ
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
+$19.7M
5
CIM.PRA
Chimera Investment Corp 8.00% Series A Preferred Stock
CIM.PRA
+$18.8M

Sector Composition

Rank Sector Weight
1 Financials 20.73%
2 Technology 14.71%
3 Energy 10.49%
4 Communication Services 9.09%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
151
Oracle
ORCL
$423B
$436K 0.03%
9,013
+177
+2% +$9.13K
F icon
152
Ford
F
$55.7B
$433K 0.03%
89,692
+33,122
+59% +$248K
BMY icon
153
Bristol-Myers Squibb
BMY
$132B
$430K 0.03%
+7,720
New +$472K
PRF icon
154
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$422K 0.03%
22,845
-4,275
-16% -$99.3K
ETN icon
155
Eaton
ETN
$174B
$421K 0.03%
5,425
-1,656
-23% -$152K
CNC icon
156
Centene
CNC
$32.5B
$412K 0.03%
6,940
– –
DUK icon
157
Duke Energy
DUK
$97.3B
$412K 0.03%
5,094
+451
+10% +$41.4K
MO icon
158
Altria Group
MO
$114B
$412K 0.03%
10,650
-2,076
-16% -$92.1K
GFI icon
159
Gold Fields
GFI
$36.5B
$411K 0.03%
86,500
– –
FFIN icon
160
First Financial Bankshares
FFIN
$4.97B
$410K 0.03%
15,278
– –
GLD icon
161
SPDR Gold Trust
GLD
$141B
$403K 0.03%
2,721
-58
-2% -$8.64K
PEG icon
162
Public Service Enterprise Group
PEG
$37.7B
$388K 0.03%
8,643
+1,735
+25% +$93.7K
WCN
163
Waste Connections
WCN
$42B
$388K 0.03%
5,000
-5,000
-50% -$470K
SPY icon
164
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$387K 0.03%
1,500
+500
+50% +$153K
ROK icon
165
Rockwell Automation
ROK
$49B
$386K 0.03%
2,557
+4
+0.2% +$741
QCOM icon
166
Qualcomm
QCOM
$176B
$377K 0.03%
5,568
+337
+6% +$27.6K
NGG icon
167
National Grid
NGG
$81.3B
$375K 0.03%
7,284
-509
-7% -$28.1K
BRY
168
DELISTED
Berry Corp
BRY
$374K 0.03%
+155,250
New +$953K
ES icon
169
Eversource Energy
ES
$27.2B
$371K 0.03%
+4,745
New +$416K
VTV icon
170
Vanguard Morningstar Value ETF
VTV
$191B
$365K 0.03%
4,099
-7,016
-63% -$770K
IWM icon
171
iShares Russell 2000 ETF
IWM
$83B
$354K 0.03%
3,093
-194
-6% -$28.9K
KR icon
172
Kroger
KR
$34.8B
$350K 0.03%
11,615
+1,592
+16% +$46.7K
LKQ icon
173
LKQ Corp
LKQ
$6.29B
$348K 0.03%
16,980
+5,920
+54% +$176K
SRE icon
174
Sempra
SRE
$54.8B
$344K 0.03%
6,080
+458
+8% +$32.5K
VTEB icon
175
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$343K 0.03%
6,488
– –
5 6
7
8 9

Similar funds

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
Argent Wealth Management Waltham, Massachusetts $602M AUM
ACC
Accident Compensation Corp Wellington, New Zealand $497M AUM 4.35% 1-Year Est. Return

Frontier Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Frontier Investment Management held 355 positions worth $1.32B, down 24% from $1.73B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Frontier Investment Management deployed $52.5M of net new capital in Q1 2020, opening 27 new positions and adding to 104 existing holdings. Its largest new stake was General Motors: 1,711,165 shares worth $35.6M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 18% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $44.4M trimmed.

  • Frontier Investment Management's largest Q1 2020 buy was General Motors: 1,711,165 shares worth $35.6M.
  • Frontier Investment Management added most to Walt Disney in Q1 2020, an estimated $38.7M increase.
  • Frontier Investment Management's biggest Q1 2020 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $44.4M.
  • Frontier Investment Management fully exited GEN MOTORS CORP in Q1 2020, selling an estimated $36.4M.
  • Frontier Investment Management's ten largest holdings make up 37% of its $1.32B portfolio in Q1 2020.
  • Frontier Investment Management opened 27 new positions and closed 93 in Q1 2020.
  • Frontier Investment Management's portfolio value fell 24% quarter-over-quarter to $1.32B.

Based on Frontier Investment Management's 13F filing for Q1 2020, filed 5 May 2020.