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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
WATT icon
201
Energous
WATT
$77.2M
$184K 0.02%
24
– –
IAU icon
202
iShares Gold Trust
IAU
$63.8B
$133K 0.01%
5,416
+324
+6% +$7.97K
EDGW
203
DELISTED
Edgewater Technology Inc
EDGW
$121K 0.01%
18,585
+2,885
+18% +$19.7K
AEG icon
204
Aegon
AEG
$14B
$117K 0.01%
24,946
– –
PSLV icon
205
Sprott Physical Silver Trust
PSLV
$12.2B
$101K 0.01%
16,129
– –
JCP
206
DELISTED
J.C. Penney Company, Inc.
JCP
$97K 0.01%
25,500
– –
TNK icon
207
Teekay Tankers
TNK
$2.68B
$64K 0.01%
4,914
– –
GLUU
208
DELISTED
Glu Mobile Inc.
GLUU
$45K ﹤0.01%
12,000
– –
WTT
209
DELISTED
Wireless Telecom Group, Inc.
WTT
$36K ﹤0.01%
+21,677
New +$32K
TGB
210
Trekor Metals
TGB
$2.59B
$28K ﹤0.01%
15,000
– –
SSI
211
DELISTED
Stage Stores Inc
SSI
$28K ﹤0.01%
15,000
– –
CBR
212
DELISTED
CIBER Inc.
CBR
$5K ﹤0.01%
388,522
– –
AMLP icon
213
Alerian MLP ETF
AMLP
$12.9B
– –
-2,311
Closed -$138K
CCJ icon
214
Cameco
CCJ
$38.4B
– –
-255,450
Closed -$2.33M
DSL
215
DoubleLine Income Solutions Fund
DSL
$1.23B
– –
-182,417
Closed -$3.77M
IAG icon
216
IAMGOLD
IAG
$8.42B
– –
-50,785
Closed -$262K
IWM icon
217
iShares Russell 2000 ETF
IWM
$80.2B
– –
-116,100
Closed –
NG icon
218
NovaGold Resources
NG
$2.66B
– –
-10,500
Closed -$48K
PSEC icon
219
Prospect Capital
PSEC
$1.08B
– –
-10,740
Closed -$87K
PTEN icon
220
Patterson-UTI
PTEN
$3.74B
– –
-218,705
Closed -$4.42M
REGN icon
221
Regeneron Pharmaceuticals
REGN
$77.4B
– –
-610
Closed -$300K
SCHX icon
222
Schwab US Large- Cap ETF
SCHX
$71.3B
– –
-41,274
Closed -$397K
STT icon
223
State Street
STT
$50.2B
– –
-38,536
Closed -$3.46M
XLF icon
224
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
– –
-9,560
Closed -$236K
SDRL
225
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-63
Closed -$6K
6 7 8
9
10

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

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.