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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
+4.87%
1 Year Est. Return
-1.86%
3 Year Est. Return
+16.37%
5 Year Est. Return
+38.36%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
-$25M
(-2.4%)
Cap. Flow
-$65M
Cap. Flow
% of AUM
-6.32%
Top 10 Holdings %
Top 10 Hldgs %
40.29%
Holding
239
New
31
Increased
86
Reduced
55
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$60.1M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$51.4M |
| 3 |
Gaming and Leisure Properties
GLPI
|
+$8.77M |
| 4 |
Cisco
CSCO
|
+$7.36M |
| 5 |
Synchrony
SYF
|
+$5.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$19.2M |
| 2 |
Verizon
VZ
|
+$19.2M |
| 3 |
Wells Fargo
WFC
|
+$19.1M |
| 4 |
Capitol Federal Financial
CFFN
|
+$11.4M |
| 5 |
Walmart Inc
WMT
|
+$11.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 17.9% |
| 2 | Financials | 12.87% |
| 3 | Technology | 9.76% |
| 4 | Healthcare | 7.27% |
| 5 | Consumer Discretionary | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Energous
WATT
$77.8M
| – | – |
-26
| Closed | -$17K |
|
|
WCN
202
Waste Connections
WCN
$42.2B
| – | – |
-18,681
| Closed | -$979K |
|
|
203
Wells Fargo
WFC
$261B
| – | – |
-348,231
| Closed | -$19.1M |
|
|
204
Walmart Inc
WMT
$885B
| – | – |
-492,264
| Closed | -$11.3M |
|
205
W.R. Berkley
WRB
$26.9B
| – | – |
-190,316
| Closed | -$3.75M |
|
|
206
ExxonMobil
XOM
$644B
| – | – |
-213,303
| Closed | -$19.2M |
|
|
WFC.PRQ
207
DELISTED
Wells Fargo & Co.
WFC.PRQ
| – | – |
-305,246
| Closed | -$7.7M |
|
|
ALO
208
DELISTED
Alio Gold Inc
ALO
| $0 | ﹤0.01% |
+1,663
| New | +$6.2K |
|
|
GST
209
DELISTED
Gastar Exploration Inc.
GST
| – | – |
-10,000
| Closed | -$16K |
|
|
WFM
210
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-24,283
| Closed | -$747K |
|
|
ELNK
211
DELISTED
EarthLink Holdings Corp.
ELNK
| – | – |
-34,300
| Closed | -$193K |
|
|
ATGIE
212
DELISTED
Alpha Technologies Group Inc
ATGIE
| $0 | ﹤0.01% |
57,612
| – | – |
|
|
BQI
213
DELISTED
OILSANDS QUEST INC COM STK
BQI
| $0 | ﹤0.01% |
54,750
| – | – |
|
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Frontier Investment Management's Q1 2017 Portfolio in Review
As of Q1 2017, Frontier Investment Management held 239 positions worth $1.03B, down 2.4% from $1.05B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Frontier Investment Management withdrew a net $65M in Q1 2017, closing 28 positions and reducing 55 holdings. Its most notable exit was ExxonMobil, an estimated $19.2M position sold in full.
By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 18% a quarter earlier, followed by Financials and Technology.
Against the trend, Frontier Investment Management opened a new position in iShares 20+ Year Treasury Bond ETF worth $60.5M.
- Frontier Investment Management's largest Q1 2017 buy was iShares 20+ Year Treasury Bond ETF: 500,965 shares worth $60.5M.
- Frontier Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $51.4M increase.
- Frontier Investment Management's biggest Q1 2017 reduction was Capitol Federal Financial, cutting an estimated $11.4M.
- Frontier Investment Management fully exited ExxonMobil in Q1 2017, selling an estimated $19.2M.
- Frontier Investment Management's ten largest holdings make up 40% of its $1.03B portfolio in Q1 2017.
- Frontier Investment Management opened 31 new positions and closed 28 in Q1 2017.
- Frontier Investment Management's portfolio value fell 2.4% quarter-over-quarter to $1.03B.
Based on Frontier Investment Management's 13F filing for Q1 2017, filed 12 May 2017.