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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
CPRT icon
176
Copart
CPRT
$27.2B
$439K 0.03%
34,064
– –
CCRN
177
DELISTED
Cross Country Healthcare
CCRN
$437K 0.03%
+50,000
New +$511K
ATO icon
178
Atmos Energy
ATO
$28.8B
$426K 0.03%
4,532
+400
+10% +$36.9K
PEP icon
179
PepsiCo
PEP
$190B
$422K 0.03%
3,779
-134
-3% -$15.2K
SEIC icon
180
SEI Investments
SEIC
$12.6B
$413K 0.03%
6,763
– –
RTN
181
PUT
DELISTED
Raytheon Company
RTN
$413K 0.03%
2,000
– –
AFG icon
182
American Financial Group
AFG
$11.7B
$412K 0.03%
3,710
– –
PRF icon
183
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$376K 0.03%
15,820
-310
-2% -$7.27K
CBSH icon
184
Commerce Bancshares
CBSH
$8.62B
$367K 0.03%
8,204
– –
CEFL
185
DELISTED
ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
CEFL
$360K 0.03%
22,945
– –
NVS icon
186
Novartis
NVS
$291B
$355K 0.03%
4,605
+427
+10% +$31.6K
FNF icon
187
Fidelity National Financial
FNF
$13.9B
$354K 0.03%
9,360
– –
DUK icon
188
Duke Energy
DUK
$96.9B
$353K 0.03%
4,409
+133
+3% +$10.8K
VEA icon
189
Vanguard FTSE Developed Markets ETF
VEA
$234B
$353K 0.03%
+8,165
New +$352K
FCX icon
190
CALL
Freeport-McMoran
FCX
$96.7B
$348K 0.02%
+25,000
New +$378K
EDGW
191
DELISTED
Edgewater Technology Inc
EDGW
$347K 0.02%
69,138
+40,986
+146% +$211K
PNC icon
192
PNC Financial Services
PNC
$101B
$344K 0.02%
2,523
-139
-5% -$19.8K
GE icon
193
CALL
GE Aerospace
GE
$391B
$339K 0.02%
6,260
– –
PENN icon
194
PENN Entertainment
PENN
$2.68B
$335K 0.02%
10,170
-94,594
-90% -$3.15M
RETA
195
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$320K 0.02%
+3,917
New +$276K
SDY icon
196
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$315K 0.02%
3,213
+396
+14% +$38.4K
CFR icon
197
Cullen/Frost Bankers
CFR
$10.5B
$314K 0.02%
3,005
-100
-3% -$11.1K
GFI icon
198
Gold Fields
GFI
$30.5B
$314K 0.02%
129,600
+100
+0.1% +$301
HON icon
199
Honeywell
HON
$78.9B
$310K 0.02%
2,060
-80
-4% -$11.3K
PM icon
200
Philip Morris
PM
$291B
$309K 0.02%
3,788
+103
+3% +$8.46K
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 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.