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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
+2.21%
1 Year Est. Return
-1.86%
3 Year Est. Return
+16.37%
5 Year Est. Return
+38.36%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$143M
Cap. Flow
+$121M
Cap. Flow %
9.99%
Top 10 Hldgs %
33.12%
Holding
265
New
18
Increased
108
Reduced
51
Closed
24

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$49.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$39M
3
ARCC icon
Ares Capital
ARCC
+$11.3M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$11.2M
5
GE icon
GE Aerospace
GE
+$7.5M

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$20.4M
2
AAPL icon
Apple
AAPL
+$5.91M
3
PTEN icon
Patterson-UTI
PTEN
+$4.42M
4
ALL.PRB icon
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
+$4.31M
5
DSL
DoubleLine Income Solutions Fund
DSL
+$3.77M

Sector Composition

Rank Sector Weight
1 Financials 16.36%
2 Energy 13.26%
3 Technology 8.76%
4 Healthcare 6.98%
5 Communication Services 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
176
Philip Morris
PM
$299B
$280K 0.02%
2,524
+245
+11% +$28.5K
ATO icon
177
Atmos Energy
ATO
$29.1B
$274K 0.02%
3,272
+140
+4% +$12.1K
HTH icon
178
Hilltop Holdings
HTH
$2.26B
$270K 0.02%
10,376
– –
FCX icon
179
Freeport-McMoran
FCX
$91.2B
$269K 0.02%
19,192
-2,600
-12% -$36.5K
GSK icon
180
GSK
GSK
$104B
$268K 0.02%
5,280
– –
CFR icon
181
Cullen/Frost Bankers
CFR
$10.3B
$267K 0.02%
2,815
+100
+4% +$9.04K
CXO
182
DELISTED
CONCHO RESOURCES INC.
CXO
$265K 0.02%
2,009
– –
WPM icon
183
Wheaton Precious Metals
WPM
$51.5B
$262K 0.02%
13,749
-641
-4% -$12.6K
AA icon
184
Alcoa
AA
$11.9B
$259K 0.02%
+5,555
New +$222K
HDGE icon
185
AdvisorShares Ranger Equity Bear ETF
HDGE
$59.8M
$254K 0.02%
3,024
+1,093
+57% +$94K
VEU icon
186
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$254K 0.02%
4,820
-130
-3% -$6.72K
AWK icon
187
American Water Works
AWK
$26.7B
$247K 0.02%
3,058
– –
BIDU icon
188
Baidu
BIDU
$36.5B
$244K 0.02%
+985
New +$215K
AYR
189
DELISTED
Aircastle Ltd
AYR
$234K 0.02%
10,501
– –
RMD icon
190
ResMed
RMD
$30.3B
$231K 0.02%
+3,000
New +$229K
MDU icon
191
MDU Resources
MDU
$4.17B
$226K 0.02%
22,880
– –
BP icon
192
BP
BP
$114B
$225K 0.02%
6,499
-7,144
-52% -$227K
PCG icon
193
PG&E
PCG
$39.2B
$220K 0.02%
3,227
-273
-8% -$18.7K
SCHB icon
194
Schwab US Broad Market ETF
SCHB
$43B
$218K 0.02%
21,486
-18,588
-46% -$184K
UG icon
195
United-Guardian
UG
$33.2M
$215K 0.02%
11,000
– –
VNQ icon
196
Vanguard Real Estate ETF
VNQ
$39.4B
$213K 0.02%
+2,560
New +$214K
UNH icon
197
UnitedHealth
UNH
$383B
$211K 0.02%
+1,080
New +$209K
LEG icon
198
Leggett & Platt
LEG
$1.37B
$206K 0.02%
+4,312
New +$208K
CHK
199
DELISTED
Chesapeake Energy Corporation
CHK
$192K 0.02%
223
+27
+14% +$23.2K
TWTR
200
DELISTED
Twitter, Inc.
TWTR
$190K 0.02%
11,270
+1,000
+10% +$17.5K
6 7
8
9 10

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IC
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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 2017 Portfolio in Review

As of Q3 2017, Frontier Investment Management held 265 positions worth $1.21B, up 13% from $1.07B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Frontier Investment Management deployed $121M of net new capital in Q3 2017, opening 18 new positions and adding to 108 existing holdings. Its largest new stake was Ares Capital: 699,105 shares worth $11.5M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Phillips 66, an estimated $20.4M trimmed.

  • Frontier Investment Management's largest Q3 2017 buy was Ares Capital: 699,105 shares worth $11.5M.
  • Frontier Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2017, an estimated $49.9M increase.
  • Frontier Investment Management's biggest Q3 2017 reduction was Phillips 66, cutting an estimated $20.4M.
  • Frontier Investment Management fully exited Patterson-UTI in Q3 2017, selling an estimated $4.42M.
  • Frontier Investment Management's ten largest holdings make up 33% of its $1.21B portfolio in Q3 2017.
  • Frontier Investment Management opened 18 new positions and closed 24 in Q3 2017.
  • Frontier Investment Management's portfolio value rose 13% quarter-over-quarter to $1.21B.

Based on Frontier Investment Management's 13F filing for Q3 2017, filed 9 Nov 2017.