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
+3.01%
1 Year Est. Return
-1.86%
3 Year Est. Return
+16.37%
5 Year Est. Return
+38.36%
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
-$117M
Cap. Flow
-$127M
Cap. Flow %
-8.52%
Top 10 Hldgs %
36.2%
Holding
296
New
29
Increased
114
Reduced
79
Closed
16

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$31.1M
2
AAPL icon
Apple
AAPL
+$2.71M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$2.46M
4
LMT icon
Lockheed Martin
LMT
+$2.34M
5
XOM icon
ExxonMobil
XOM
+$2.28M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.43M
2
EQC
Equity Commonwealth
EQC
+$5.56M
3
AXS.PRD.CL
AXIS CAPITAL HOLDINGS LIMITED 5.50% SERIES D Called for Redemption
AXS.PRD.CL
+$4.96M
4
ADEA icon
Adeia
ADEA
+$4.26M
5
OPTU
Optimum Communications Inc
OPTU
+$3.83M

Sector Composition

Rank Sector Weight
1 Financials 17.96%
2 Energy 16.12%
3 Technology 11.96%
4 Communication Services 6.72%
5 Healthcare 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM
201
CALL
DELISTED
GEN MOTORS CORP
GM
$274K 0.02%
7,100
-19,900
-74% -$768K
SRE icon
202
Sempra
SRE
$57.9B
$269K 0.02%
+3,908
New +$256K
COST icon
203
Costco
COST
$422B
$267K 0.02%
+1,011
New +$252K
TREE icon
204
LendingTree
TREE
$447M
$266K 0.02%
633
– –
SDY icon
205
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$265K 0.02%
2,626
-851
-24% -$85.1K
SCHB icon
206
Schwab US Broad Market ETF
SCHB
$43.2B
$263K 0.02%
22,344
+636
+3% +$7.34K
IAU icon
207
iShares Gold Trust
IAU
$62.9B
$261K 0.02%
9,665
+4,437
+85% +$111K
DUK icon
208
Duke Energy
DUK
$97.8B
$260K 0.02%
2,943
-317
-10% -$28K
AFL icon
209
Aflac
AFL
$64.9B
$255K 0.02%
4,650
+220
+5% +$11.3K
TSLA icon
210
PUT
Tesla
TSLA
$1.23T
$246K 0.02%
+16,500
New +$257K
RMD icon
211
ResMed
RMD
$30.6B
$244K 0.02%
2,000
– –
QQQ icon
212
PUT
Invesco QQQ Trust
QQQ
$453B
$243K 0.02%
+1,300
New +$239K
TGT icon
213
Target
TGT
$65.6B
$243K 0.02%
2,807
-568
-17% -$45.9K
FIF
214
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$243K 0.02%
15,225
+850
+6% +$13.5K
AMTD
215
DELISTED
TD Ameritrade Holding Corp
AMTD
$241K 0.02%
4,818
-5,203
-52% -$270K
ZBH icon
216
Zimmer Biomet
ZBH
$18.2B
$240K 0.02%
2,098
-14,894
-88% -$1.74M
ALYA
217
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
$238K 0.02%
90,762
+8,362
+10% +$25.3K
YUM icon
218
Yum! Brands
YUM
$41.8B
$237K 0.02%
+2,138
New +$222K
CHY
219
Calamos Convertible and High Income Fund
CHY
$1.01B
$236K 0.02%
21,355
– –
ADP icon
220
Automatic Data Processing
ADP
$106B
$232K 0.02%
1,406
+47
+3% +$7.64K
XLK icon
221
State Street Technology Select Sector SPDR ETF
XLK
$115B
$232K 0.02%
5,936
-1,034
-15% -$39.4K
TYL icon
222
Tyler Technologies
TYL
$12.7B
$230K 0.02%
1,063
– –
XLY icon
223
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$229K 0.02%
+3,850
New +$225K
CTVA icon
224
Corteva
CTVA
$52.6B
$228K 0.02%
+7,707
New +$207K
BIDU icon
225
Baidu
BIDU
$37.7B
$227K 0.02%
1,937
+400
+26% +$57K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Frontier Investment Management held 296 positions worth $1.49B, down 7.3% from $1.61B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Frontier Investment Management withdrew a net $127M in Q2 2019, closing 16 positions and reducing 79 holdings. Its most notable exit was MFA Financial 7.50% Series B Preferred Stock, an estimated $3.82M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 15% a quarter earlier, followed by Energy and Technology.

Against the trend, Frontier Investment Management opened a new position in Berkshire Hathaway Class A worth $318K.

  • Frontier Investment Management's largest Q2 2019 buy was Berkshire Hathaway Class A: 100 shares worth $318K.
  • Frontier Investment Management added most to Apple in Q2 2019, an estimated $2.71M increase.
  • Frontier Investment Management's biggest Q2 2019 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $9.43M.
  • Frontier Investment Management fully exited MFA Financial 7.50% Series B Preferred Stock in Q2 2019, selling an estimated $3.82M.
  • Frontier Investment Management's ten largest holdings make up 36% of its $1.49B portfolio in Q2 2019.
  • Frontier Investment Management opened 29 new positions and closed 16 in Q2 2019.
  • Frontier Investment Management's portfolio value fell 7.3% quarter-over-quarter to $1.49B.

Based on Frontier Investment Management's 13F filing for Q2 2019, filed 13 Aug 2019.