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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
+7.22%
1 Year Est. Return
-1.86%
3 Year Est. Return
+16.37%
5 Year Est. Return
+38.36%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
-$10.5M
Cap. Flow
-$82.5M
Cap. Flow %
-6.89%
Top 10 Hldgs %
33.67%
Holding
268
New
27
Increased
88
Reduced
83
Closed
26

Top Buys

Rank Stock Value
1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$10.2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.15M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.82M
4
ADEA icon
Adeia
ADEA
+$5.83M
5
BNY
Bank of New York Mellon
BNY
+$3.32M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$52.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$41.6M
3
CVS icon
CVS Health
CVS
+$19.9M
4
GE icon
GE Aerospace
GE
+$16.2M
5
GM
GEN MOTORS CORP
GM
+$5.49M

Sector Composition

Rank Sector Weight
1 Financials 19.07%
2 Energy 14.68%
3 Technology 10.4%
4 Communication Services 6.71%
5 Consumer Discretionary 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TREE icon
201
LendingTree
TREE
$445M
$216K 0.02%
+633
New +$180K
RTX icon
202
RTX Corp
RTX
$289B
$207K 0.02%
+2,582
New +$196K
IP icon
203
International Paper
IP
$22.8B
$204K 0.02%
+3,714
New +$199K
UG icon
204
United-Guardian
UG
$33.2M
$204K 0.02%
11,000
– –
WTT
205
DELISTED
Wireless Telecom Group, Inc.
WTT
$162K 0.01%
66,677
+45,000
+208% +$88.4K
EDGW
206
DELISTED
Edgewater Technology Inc
EDGW
$138K 0.01%
22,140
+3,555
+19% +$22.6K
AEG icon
207
Aegon
AEG
$14B
$128K 0.01%
24,946
– –
IAU icon
208
iShares Gold Trust
IAU
$63.8B
$127K 0.01%
5,092
-324
-6% -$7.95K
JCP
209
DELISTED
J.C. Penney Company, Inc.
JCP
$119K 0.01%
37,500
+12,000
+47% +$38.6K
CHK
210
DELISTED
Chesapeake Energy Corporation
CHK
$87K 0.01%
109
-114
-51% -$88.8K
IGR
211
CBRE Global Real Estate Income Fund
IGR
$718M
$84K 0.01%
+10,557
New +$82.6K
GLUU
212
DELISTED
Glu Mobile Inc.
GLUU
$44K ﹤0.01%
12,000
– –
TGB
213
Trekor Metals
TGB
$2.59B
$35K ﹤0.01%
15,000
– –
ADP icon
214
Automatic Data Processing
ADP
$105B
– –
-3,323
Closed -$363K
ALK icon
215
Alaska Air
ALK
$5.27B
– –
-6,200
Closed -$473K
AR icon
216
Antero Resources
AR
$10.9B
– –
-221,555
Closed -$4.41M
CL icon
217
Colgate-Palmolive
CL
$73.3B
– –
-4,135
Closed -$301K
CTAS icon
218
Cintas
CTAS
$82.8B
– –
-31,364
Closed -$1.13M
CVS icon
219
CVS Health
CVS
$134B
– –
-245,006
Closed -$19.9M
GILD icon
220
Gilead Sciences
GILD
$163B
– –
-61,307
Closed -$4.97M
HDGE icon
221
AdvisorShares Ranger Equity Bear ETF
HDGE
$59.8M
– –
-3,024
Closed -$254K
LEG icon
222
Leggett & Platt
LEG
$1.37B
– –
-4,312
Closed -$206K
MCK icon
223
McKesson
MCK
$101B
– –
-20,803
Closed -$3.2M
PCG icon
224
PG&E
PCG
$39.2B
– –
-3,227
Closed -$220K
PSLV icon
225
Sprott Physical Silver Trust
PSLV
$12.2B
– –
-16,129
Closed -$101K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Frontier Investment Management held 268 positions worth $1.2B, down 0.87% from $1.21B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Frontier Investment Management withdrew a net $82.5M in Q4 2017, closing 26 positions and reducing 83 holdings. Its most notable exit was CVS Health, an estimated $19.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 16% a quarter earlier, followed by Energy and Technology.

Against the trend, Frontier Investment Management opened a new position in Adeia worth $6.41M.

  • Frontier Investment Management's largest Q4 2017 buy was Adeia: 993,157 shares worth $6.41M.
  • Frontier Investment Management added most to First Trust North American Energy Infrastructure Fund in Q4 2017, an estimated $10.2M increase.
  • Frontier Investment Management's biggest Q4 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $52.2M.
  • Frontier Investment Management fully exited CVS Health in Q4 2017, selling an estimated $19.9M.
  • Frontier Investment Management's ten largest holdings make up 34% of its $1.2B portfolio in Q4 2017.
  • Frontier Investment Management opened 27 new positions and closed 26 in Q4 2017.
  • Frontier Investment Management's portfolio value fell 0.87% quarter-over-quarter to $1.2B.

Based on Frontier Investment Management's 13F filing for Q4 2017, filed 9 Feb 2018.