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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
+0.03%
1 Year Est. Return
-1.86%
3 Year Est. Return
+16.37%
5 Year Est. Return
+38.36%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$36.5M
Cap. Flow
+$55.5M
Cap. Flow %
5.21%
Top 10 Hldgs %
32.07%
Holding
258
New
47
Increased
86
Reduced
66
Closed
11

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$26.2M
2
VZ icon
Verizon
VZ
+$19.9M
3
XOM icon
ExxonMobil
XOM
+$19.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$16.1M
5
WMT icon
Walmart Inc
WMT
+$13.1M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$60.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$53.5M
3
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$11.9M
4
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$3.18M
5
SVNT
SAVIENT PHARMACEUTICALS INC
SVNT
+$2.91M

Sector Composition

Rank Sector Weight
1 Energy 17.84%
2 Financials 16.26%
3 Technology 9.66%
4 Healthcare 7.96%
5 Communication Services 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDGW
201
DELISTED
Edgewater Technology Inc
EDGW
$107K 0.01%
15,700
– –
PSLV icon
202
Sprott Physical Silver Trust
PSLV
$11.8B
$102K 0.01%
16,129
– –
AEG icon
203
Aegon
AEG
$13.3B
$101K 0.01%
24,946
-1
-0% -$4
PSEC icon
204
Prospect Capital
PSEC
$1.08B
$87K 0.01%
10,740
– –
TNK icon
205
Teekay Tankers
TNK
$2.71B
$74K 0.01%
4,914
– –
ESV
206
DELISTED
Ensco Rowan plc
ESV
$69K 0.01%
+3,332
New +$95.7K
NG icon
207
NovaGold Resources
NG
$2.54B
$48K ﹤0.01%
+10,500
New +$45.2K
SSI
208
DELISTED
Stage Stores Inc
SSI
$31K ﹤0.01%
15,000
– –
GLUU
209
DELISTED
Glu Mobile Inc.
GLUU
$30K ﹤0.01%
12,000
+2,000
+20% +$5K
CBR
210
DELISTED
CIBER Inc.
CBR
$26K ﹤0.01%
388,522
– –
TGB
211
Trekor Metals
TGB
$2.45B
$19K ﹤0.01%
15,000
– –
SDRL
212
DELISTED
Seadrill Limited Common Stock
SDRL
$6K ﹤0.01%
63
– –
CFFN icon
213
Capitol Federal Financial
CFFN
$1.09B
– –
-19,045
Closed -$279K
DELL icon
214
Dell
DELL
$239B
– –
-80,451
Closed -$1.45M
IRBT
215
DELISTED
iRobot
IRBT
– –
-4,500
Closed -$298K
IWM icon
216
iShares Russell 2000 ETF
IWM
$79.1B
$0 ﹤0.01%
+116,100
New +$16.1M
MDLZ icon
217
Mondelez International
MDLZ
$83.4B
– –
-36,356
Closed -$1.57M
TLT icon
218
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-500,965
Closed -$60.5M
TMO icon
219
Thermo Fisher Scientific
TMO
$214B
– –
-1,592
Closed -$245K
VBR icon
220
Vanguard Small-Cap Value ETF
VBR
$37.2B
– –
-1,928
Closed -$237K
ALO
221
DELISTED
Alio Gold Inc
ALO
– –
-1,663
Closed –
SVNT
222
DELISTED
SAVIENT PHARMACEUTICALS INC
SVNT
– –
-68,056
Closed -$2.91M
ATGIE
223
DELISTED
Alpha Technologies Group Inc
ATGIE
$0 ﹤0.01%
57,612
– –
BQI
224
DELISTED
OILSANDS QUEST INC COM STK
BQI
$0 ﹤0.01%
54,750
– –
ETP
225
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-28,769
Closed -$1.05M
5 6 7 8
9

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IC
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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
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ACC
Accident Compensation Corp Wellington, New Zealand $497M AUM 4.35% 1-Year Est. Return

Frontier Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Frontier Investment Management held 258 positions worth $1.07B, up 3.6% from $1.03B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Frontier Investment Management deployed $55.5M of net new capital in Q2 2017, opening 47 new positions and adding to 86 existing holdings. Its largest new stake was Wells Fargo: 488,572 shares worth $27.1M.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $53.5M trimmed.

  • Frontier Investment Management's largest Q2 2017 buy was Wells Fargo: 488,572 shares worth $27.1M.
  • Frontier Investment Management added most to Invesco S&P 500 Equal Weight ETF in Q2 2017, an estimated $9.58M increase.
  • Frontier Investment Management's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $53.5M.
  • Frontier Investment Management fully exited iShares 20+ Year Treasury Bond ETF in Q2 2017, selling an estimated $60.5M.
  • Frontier Investment Management's ten largest holdings make up 32% of its $1.07B portfolio in Q2 2017.
  • Frontier Investment Management opened 47 new positions and closed 11 in Q2 2017.
  • Frontier Investment Management's portfolio value rose 3.6% quarter-over-quarter to $1.07B.

Based on Frontier Investment Management's 13F filing for Q2 2017, filed 11 Aug 2017.