We are live on ! Find out more
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
UBER icon
176
Uber
UBER
$143B
$353K 0.02%
+7,612
New +$323K
DIA icon
177
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$350K 0.02%
1,316
+251
+24% +$65.5K
CBSH icon
178
Commerce Bancshares
CBSH
$8.53B
$348K 0.02%
8,203
– –
BP icon
179
BP
BP
$116B
$343K 0.02%
+8,358
New +$351K
PCAR icon
180
PACCAR
PCAR
$69.8B
$333K 0.02%
6,975
– –
RTX icon
181
RTX Corp
RTX
$290B
$332K 0.02%
4,049
+67
+2% +$5.6K
ADEA icon
182
Adeia
ADEA
$2.94B
$331K 0.02%
60,745
-708,353
-92% -$4.26M
PTEN icon
183
Patterson-UTI
PTEN
$3.98B
$330K 0.02%
28,705
– –
SAN icon
184
Banco Santander
SAN
$201B
$329K 0.02%
74,985
– –
IWM icon
185
iShares Russell 2000 ETF
IWM
$79.8B
$325K 0.02%
2,088
+18
+0.9% +$2.77K
ORCL icon
186
Oracle
ORCL
$374B
$325K 0.02%
5,707
+149
+3% +$8.06K
EHC icon
187
Encompass Health
EHC
$11B
$319K 0.02%
+6,335
New +$307K
BRK.A icon
188
Berkshire Hathaway Class A
BRK.A
$1.1T
$318K 0.02%
+100
New +$31.1M
GSK icon
189
GSK
GSK
$104B
$316K 0.02%
6,323
+1,363
+27% +$68.4K
MMM icon
190
3M
MMM
$90.9B
$313K 0.02%
2,159
-463
-18% -$71.3K
DISH
191
DELISTED
DISH Network Corp.
DISH
$311K 0.02%
8,100
-51,106
-86% -$1.81M
WM icon
192
Waste Management
WM
$90.6B
$305K 0.02%
2,644
-235
-8% -$25.5K
FNF icon
193
Fidelity National Financial
FNF
$13.9B
$302K 0.02%
7,784
– –
SLV icon
194
iShares Silver Trust
SLV
$28B
$295K 0.02%
20,560
+485
+2% +$6.77K
GS icon
195
Goldman Sachs
GS
$300B
$291K 0.02%
1,424
-225
-14% -$44.5K
META icon
196
PUT
Meta Platforms (Facebook)
META
$1.42T
$290K 0.02%
1,500
-5,300
-78% -$968K
AYR
197
DELISTED
Aircastle Ltd
AYR
$287K 0.02%
13,501
– –
LOW icon
198
Lowe's Companies
LOW
$117B
$283K 0.02%
2,802
+396
+16% +$41.8K
MPC icon
199
Marathon Petroleum
MPC
$92.4B
$283K 0.02%
5,058
-21,921
-81% -$1.2M
CFR icon
200
Cullen/Frost Bankers
CFR
$10.3B
$281K 0.02%
3,005
– –
6 7
8
9 10

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 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.