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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
-23.61%
1 Year Est. Return
-1.86%
3 Year Est. Return
+128.6%
5 Year Est. Return
+574.53%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
-$408M
Cap. Flow
+$52.5M
Cap. Flow %
3.97%
Top 10 Hldgs %
36.98%
Holding
355
New
27
Increased
104
Reduced
96
Closed
93

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$52.3M
2
DIS icon
Walt Disney
DIS
+$38.7M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$31.9M
4
USB icon
US Bancorp
USB
+$25.3M
5
RTX icon
RTX Corp
RTX
+$22.7M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$44.4M
2
GM
GEN MOTORS CORP
GM
+$36.4M
3
WFC.PRQ
Wells Fargo & Co.
WFC.PRQ
+$22.4M
4
GS.PRJ
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
+$19.7M
5
CIM.PRA
Chimera Investment Corp 8.00% Series A Preferred Stock
CIM.PRA
+$18.8M

Sector Composition

Rank Sector Weight
1 Financials 20.73%
2 Technology 14.71%
3 Energy 10.49%
4 Communication Services 9.09%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
201
Entergy
ETR
$50B
$270K 0.02%
5,748
+2,236
+64% +$132K
EXC icon
202
Exelon
EXC
$47B
$270K 0.02%
10,281
+1,136
+12% +$35.7K
LOW icon
203
Lowe's Companies
LOW
$125B
$270K 0.02%
3,135
+195
+7% +$21.3K
ED icon
204
Consolidated Edison
ED
$39.9B
$269K 0.02%
3,442
+233
+7% +$20.4K
GDX icon
205
VanEck Gold Miners ETF
GDX
$27.4B
$268K 0.02%
11,613
-17,285
-60% -$473K
AFG icon
206
American Financial Group
AFG
$12.1B
$267K 0.02%
3,810
– –
GSK icon
207
GSK
GSK
$106B
$266K 0.02%
5,612
-4,525
-45% -$241K
SLV icon
208
iShares Silver Trust
SLV
$30.7B
$262K 0.02%
20,075
-1,527
-7% -$24K
XLV icon
209
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$262K 0.02%
2,960
+601
+25% +$58.4K
CBSH icon
210
Commerce Bancshares
CBSH
$8.5B
$260K 0.02%
6,919
-106
-2% -$5.02K
FNF icon
211
Fidelity National Financial
FNF
$13.5B
$258K 0.02%
10,792
-993
-8% -$39K
CCRN
212
DELISTED
Cross Country Healthcare
CCRN
$257K 0.02%
38,086
– –
PNW icon
213
Pinnacle West Capital
PNW
$12.2B
$254K 0.02%
3,349
+800
+31% +$72.6K
TGT icon
214
Target
TGT
$68B
$254K 0.02%
2,733
-332
-11% -$36.9K
GPC icon
215
Genuine Parts
GPC
$18.7B
$247K 0.02%
3,661
-10,620
-74% -$945K
VCIT icon
216
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$246K 0.02%
+2,822
New +$257K
VYM icon
217
Vanguard High Dividend Yield ETF
VYM
$82.8B
$245K 0.02%
3,468
+14
+0.4% +$1.2K
XLY icon
218
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$240K 0.02%
4,884
-192
-4% -$11.3K
UNH icon
219
UnitedHealth
UNH
$370B
$239K 0.02%
959
-1,371
-59% -$377K
ACN icon
220
Accenture
ACN
$108B
$237K 0.02%
1,453
-339
-19% -$65.3K
CL icon
221
Colgate-Palmolive
CL
$74.4B
$226K 0.02%
3,400
-676
-17% -$47.7K
HCA icon
222
HCA Healthcare
HCA
$89.5B
$226K 0.02%
+2,517
New +$326K
ADP icon
223
Automatic Data Processing
ADP
$108B
$225K 0.02%
1,647
-52
-3% -$8.38K
DIA icon
224
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$219K 0.02%
1,000
-117
-10% -$31.1K
IYW icon
225
iShares US Technology ETF
IYW
$25.2B
$218K 0.02%
4,260
– –
7 8
9
10 11

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

Frontier Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Frontier Investment Management held 355 positions worth $1.32B, down 24% from $1.73B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Frontier Investment Management deployed $52.5M of net new capital in Q1 2020, opening 27 new positions and adding to 104 existing holdings. Its largest new stake was General Motors: 1,711,165 shares worth $35.6M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 18% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $44.4M trimmed.

  • Frontier Investment Management's largest Q1 2020 buy was General Motors: 1,711,165 shares worth $35.6M.
  • Frontier Investment Management added most to Walt Disney in Q1 2020, an estimated $38.7M increase.
  • Frontier Investment Management's biggest Q1 2020 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $44.4M.
  • Frontier Investment Management fully exited GEN MOTORS CORP in Q1 2020, selling an estimated $36.4M.
  • Frontier Investment Management's ten largest holdings make up 37% of its $1.32B portfolio in Q1 2020.
  • Frontier Investment Management opened 27 new positions and closed 93 in Q1 2020.
  • Frontier Investment Management's portfolio value fell 24% quarter-over-quarter to $1.32B.

Based on Frontier Investment Management's 13F filing for Q1 2020, filed 5 May 2020.