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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
+4.93%
1 Year Est. Return
-1.86%
3 Year Est. Return
+16.37%
5 Year Est. Return
+38.36%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$98.4M
Cap. Flow
+$49.1M
Cap. Flow %
3.49%
Top 10 Hldgs %
33.99%
Holding
287
New
41
Increased
110
Reduced
70
Closed
18

Top Buys

Rank Stock Value
1
GLPI icon
Gaming and Leisure Properties
GLPI
+$6.76M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.52M
3
PXD
Pioneer Natural Resource Co.
PXD
+$5.45M
4
ADBE icon
Adobe
ADBE
+$5.28M
5
WMB icon
Williams Companies
WMB
+$4.32M

Top Sells

Rank Stock Value
1
LHO
LaSalle Hotel Properties
LHO
+$19.1M
2
DOV icon
Dover
DOV
+$10M
3
MSFT icon
Microsoft
MSFT
+$3.39M
4
PENN icon
PENN Entertainment
PENN
+$3.15M
5
CMO.PRE
Capstead Mortgage Corporation 7.50% Series E Cumulative Redeemable Preferred Stock
CMO.PRE
+$3.13M

Sector Composition

Rank Sector Weight
1 Financials 18%
2 Energy 14.42%
3 Technology 9.65%
4 Communication Services 6.44%
5 Consumer Discretionary 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
201
Goldman Sachs
GS
$311B
$297K 0.02%
+1,323
New +$308K
PG icon
202
Procter & Gamble
PG
$345B
$286K 0.02%
+3,437
New +$281K
AWK icon
203
American Water Works
AWK
$26.6B
$283K 0.02%
3,217
+159
+5% +$14K
CHY
204
Calamos Convertible and High Income Fund
CHY
$1.04B
$283K 0.02%
21,355
– –
BDX icon
205
Becton Dickinson
BDX
$46.9B
$281K 0.02%
1,102
+206
+23% +$50.7K
MMM icon
206
3M
MMM
$93.6B
$279K 0.02%
+1,582
New +$272K
TYL icon
207
Tyler Technologies
TYL
$12.8B
$273K 0.02%
1,114
+51
+5% +$12.1K
BP icon
208
BP
BP
$109B
$260K 0.02%
5,914
+597
+11% +$25K
WES
209
DELISTED
Western Gas Partners Lp
WES
$260K 0.02%
5,950
+1,150
+24% +$57K
LYG icon
210
Lloyds Banking Group
LYG
$90.3B
$259K 0.02%
85,332
– –
COL
211
DELISTED
Rockwell Collins
COL
$259K 0.02%
1,844
+1
+0.1% +$138
GSK icon
212
GSK
GSK
$103B
$245K 0.02%
4,880
-80
-2% -$4.07K
NEE icon
213
NextEra Energy
NEE
$182B
$244K 0.02%
5,832
-664
-10% -$28.3K
VCIT icon
214
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$241K 0.02%
2,888
-824
-22% -$69K
WPM icon
215
Wheaton Precious Metals
WPM
$52.4B
$240K 0.02%
13,699
– –
TIP icon
216
iShares TIPS Bond ETF
TIP
$14.5B
$238K 0.02%
2,154
-1,594
-43% -$178K
VLO icon
217
Valero Energy
VLO
$88.9B
$238K 0.02%
2,094
+99
+5% +$11.2K
ADT
218
DELISTED
ADT Corp
ADT
$235K 0.02%
+25,000
New +$235K
AYR
219
DELISTED
Aircastle Ltd
AYR
$232K 0.02%
10,601
+100
+1% +$2.07K
RMD icon
220
ResMed
RMD
$32.4B
$231K 0.02%
2,000
– –
UNH icon
221
UnitedHealth
UNH
$370B
$226K 0.02%
+851
New +$221K
VB icon
222
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$226K 0.02%
+1,391
New +$225K
STT icon
223
State Street
STT
$50.9B
$221K 0.02%
2,638
+11
+0.4% +$966
IWM icon
224
iShares Russell 2000 ETF
IWM
$83B
$212K 0.02%
+1,256
New +$212K
SCHZ icon
225
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$212K 0.02%
8,448
– –
7 8
9
10 11

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 Q3 2018 Portfolio in Review

As of Q3 2018, Frontier Investment Management held 287 positions worth $1.41B, up 7.5% from $1.31B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Frontier Investment Management deployed $49.1M of net new capital in Q3 2018, opening 41 new positions and adding to 110 existing holdings. Its largest new stake was Williams Companies: 148,831 shares worth $4.05M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Microsoft, an estimated $3.39M trimmed.

  • Frontier Investment Management's largest Q3 2018 buy was Williams Companies: 148,831 shares worth $4.05M.
  • Frontier Investment Management added most to Gaming and Leisure Properties in Q3 2018, an estimated $6.76M increase.
  • Frontier Investment Management's biggest Q3 2018 reduction was Microsoft, cutting an estimated $3.39M.
  • Frontier Investment Management fully exited LaSalle Hotel Properties in Q3 2018, selling an estimated $19.1M.
  • Frontier Investment Management's ten largest holdings make up 34% of its $1.41B portfolio in Q3 2018.
  • Frontier Investment Management opened 41 new positions and closed 18 in Q3 2018.
  • Frontier Investment Management's portfolio value rose 7.5% quarter-over-quarter to $1.41B.

Based on Frontier Investment Management's 13F filing for Q3 2018, filed 7 Nov 2018.