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
-2.64%
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
+$5.36M
Cap. Flow
+$43.6M
Cap. Flow %
3.62%
Top 10 Hldgs %
34.42%
Holding
261
New
19
Increased
82
Reduced
81
Closed
26

Top Buys

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$31.2M
2
TRP icon
TC Energy
TRP
+$18.2M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.1M
4
XOM icon
ExxonMobil
XOM
+$6.93M
5
PXD
Pioneer Natural Resource Co.
PXD
+$5.72M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$27.2M
2
RGC
Regal Entertainment Group
RGC
+$10.3M
3
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$4.26M
4
PENN icon
PENN Entertainment
PENN
+$4.15M
5
SYF icon
Synchrony
SYF
+$3.85M

Sector Composition

Rank Sector Weight
1 Financials 18.56%
2 Energy 16.31%
3 Technology 8.48%
4 Communication Services 5.83%
5 Consumer Discretionary 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDGW
201
DELISTED
Edgewater Technology Inc
EDGW
$141K 0.01%
25,432
+3,292
+15% +$20.1K
AEG icon
202
Aegon
AEG
$13.9B
$137K 0.01%
24,946
– –
CHY
203
Calamos Convertible and High Income Fund
CHY
$1.02B
$127K 0.01%
+10,855
New +$129K
IGR
204
CBRE Global Real Estate Income Fund
IGR
$707M
$121K 0.01%
16,500
+5,943
+56% +$44.7K
ADT
205
DELISTED
ADT Corp
ADT
$119K 0.01%
+15,000
New +$119K
JCP
206
DELISTED
J.C. Penney Company, Inc.
JCP
$113K 0.01%
37,500
– –
CHK
207
DELISTED
Chesapeake Energy Corporation
CHK
$66.1K 0.01%
109
– –
GLUU
208
DELISTED
Glu Mobile Inc.
GLUU
$45.2K ﹤0.01%
12,000
– –
TGB
209
Trekor Metals
TGB
$2.55B
$17.3K ﹤0.01%
15,000
– –
AA icon
210
Alcoa
AA
$12.4B
– –
-5,721
Closed -$308K
ALL icon
211
Allstate
ALL
$67.6B
– –
-2,299
Closed -$241K
BCS icon
212
Barclays
BCS
$93.8B
– –
-52,300
Closed -$545K
BEN icon
213
Franklin Resources
BEN
$17.9B
– –
-7,090
Closed -$307K
BFK
214
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-36,058
Closed -$508K
BPT
215
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-49,565
Closed -$996K
BBBY
216
Bed Bath & Beyond
BBBY
$530M
– –
-52,614
Closed -$2.53M
CAT icon
217
Caterpillar
CAT
$404B
– –
-1,663
Closed -$262K
HWM icon
218
Howmet Aerospace
HWM
$115B
– –
-22,384
Closed -$468K
IP icon
219
International Paper
IP
$21.9B
– –
-3,714
Closed -$204K
KR icon
220
Kroger
KR
$35.7B
– –
-12,342
Closed -$339K
OLN icon
221
Olin
OLN
$2.12B
– –
-100,108
Closed -$3.56M
OXY icon
222
Occidental Petroleum
OXY
$54.8B
– –
-9,789
Closed -$721K
PM icon
223
Philip Morris
PM
$292B
– –
-2,051
Closed -$217K
RTX icon
224
RTX Corp
RTX
$292B
– –
-2,582
Closed -$207K
SYF icon
225
Synchrony
SYF
$25.3B
– –
-99,643
Closed -$3.85M
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 Q1 2018 Portfolio in Review

As of Q1 2018, Frontier Investment Management held 261 positions worth $1.2B, up 0.45% from $1.2B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Frontier Investment Management deployed $43.6M of net new capital in Q1 2018, opening 19 new positions and adding to 82 existing holdings. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 217,925 shares worth $30.7M.

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

On the sell side, the largest reduction was Intel, an estimated $27.2M trimmed.

  • Frontier Investment Management's largest Q1 2018 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 217,925 shares worth $30.7M.
  • Frontier Investment Management added most to TC Energy in Q1 2018, an estimated $18.2M increase.
  • Frontier Investment Management's biggest Q1 2018 reduction was Intel, cutting an estimated $27.2M.
  • Frontier Investment Management fully exited Regal Entertainment Group in Q1 2018, selling an estimated $10.3M.
  • Frontier Investment Management's ten largest holdings make up 34% of its $1.2B portfolio in Q1 2018.
  • Frontier Investment Management opened 19 new positions and closed 26 in Q1 2018.
  • Frontier Investment Management's portfolio value rose 0.45% quarter-over-quarter to $1.2B.

Based on Frontier Investment Management's 13F filing for Q1 2018, filed 7 May 2018.