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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
+2.21%
1 Year Est. Return
-1.86%
3 Year Est. Return
+16.37%
5 Year Est. Return
+38.36%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$143M
Cap. Flow
+$121M
Cap. Flow %
9.99%
Top 10 Hldgs %
33.12%
Holding
265
New
18
Increased
108
Reduced
51
Closed
24

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$49.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$39M
3
ARCC icon
Ares Capital
ARCC
+$11.3M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$11.2M
5
GE icon
GE Aerospace
GE
+$7.5M

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$20.4M
2
AAPL icon
Apple
AAPL
+$5.91M
3
PTEN icon
Patterson-UTI
PTEN
+$4.42M
4
ALL.PRB icon
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
+$4.31M
5
DSL
DoubleLine Income Solutions Fund
DSL
+$3.77M

Sector Composition

Rank Sector Weight
1 Financials 16.36%
2 Energy 13.26%
3 Technology 8.76%
4 Healthcare 6.98%
5 Communication Services 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
1
DELISTED
Pioneer Natural Resource Co.
PXD
$84.9M 7.03%
575,435
– –
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$51.7M 4.28%
205,983
+202,212
+5,362% +$49.9M
EMLP icon
3
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$41.7M 3.45%
1,679,571
+449,549
+37% +$11.2M
QQQ icon
4
Invesco QQQ Trust
QQQ
$466B
$40M 3.31%
274,813
+272,236
+10,564% +$39M
AAPL icon
5
Apple
AAPL
$4.9T
$38.8M 3.21%
1,005,864
-152,236
-13% -$5.91M
GM
6
DELISTED
GEN MOTORS CORP
GM
$31.5M 2.61%
780,308
+45,489
+6% +$1.84M
V icon
7
Visa
V
$682B
$29.7M 2.45%
281,866
+9,076
+3% +$921K
JNJ icon
8
Johnson & Johnson
JNJ
$609B
$28.2M 2.33%
216,832
+7,978
+4% +$1.06M
WFC icon
9
Wells Fargo
WFC
$265B
$27.2M 2.25%
493,017
+4,445
+0.9% +$236K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$26.7M 2.21%
145,533
+4,198
+3% +$742K
MKL icon
11
Markel Group
MKL
$24.7B
$26.4M 2.19%
24,746
+334
+1% +$345K
RSPH icon
12
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$727M
$25.5M 2.11%
1,457,250
+64,750
+5% +$1.13M
MCD icon
13
McDonald's
MCD
$190B
$23.7M 1.96%
151,179
+5,297
+4% +$830K
MSFT icon
14
Microsoft
MSFT
$2.93T
$23.3M 1.93%
312,634
-8,410
-3% -$614K
VZ icon
15
Verizon
VZ
$182B
$22.9M 1.89%
461,866
+34,806
+8% +$1.64M
INTC icon
16
Intel
INTC
$478B
$22.3M 1.84%
584,677
+24,714
+4% +$878K
GLPI icon
17
Gaming and Leisure Properties
GLPI
$12.8B
$20.8M 1.72%
562,941
+23,707
+4% +$895K
GE icon
18
GE Aerospace
GE
$364B
$20.6M 1.71%
178,110
+62,067
+53% +$7.5M
XOM icon
19
ExxonMobil
XOM
$611B
$20.6M 1.7%
251,215
+14,016
+6% +$1.11M
CVS icon
20
CVS Health
CVS
$137B
$19.9M 1.65%
245,006
+6,769
+3% +$535K
TRP icon
21
TC Energy
TRP
$72.7B
$15.8M 1.3%
318,974
+11,095
+4% +$557K
MDT icon
22
Medtronic
MDT
$106B
$15.5M 1.28%
199,066
+6,656
+3% +$553K
IBTX
23
DELISTED
Independent Bank Group, Inc.
IBTX
$14.9M 1.23%
247,235
+18,832
+8% +$1.1M
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$14.6M 1.21%
152,889
+9,699
+7% +$907K
CMCSA icon
25
Comcast
CMCSA
$85B
$14.5M 1.2%
376,256
+5,953
+2% +$235K
1
2 3 4 5

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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
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Frontier Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Frontier Investment Management held 265 positions worth $1.21B, up 13% from $1.07B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Frontier Investment Management deployed $121M of net new capital in Q3 2017, opening 18 new positions and adding to 108 existing holdings. Its largest new stake was Ares Capital: 699,105 shares worth $11.5M.

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

On the sell side, the largest reduction was Phillips 66, an estimated $20.4M trimmed.

  • Frontier Investment Management's largest Q3 2017 buy was Ares Capital: 699,105 shares worth $11.5M.
  • Frontier Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2017, an estimated $49.9M increase.
  • Frontier Investment Management's biggest Q3 2017 reduction was Phillips 66, cutting an estimated $20.4M.
  • Frontier Investment Management fully exited Patterson-UTI in Q3 2017, selling an estimated $4.42M.
  • Frontier Investment Management's ten largest holdings make up 33% of its $1.21B portfolio in Q3 2017.
  • Frontier Investment Management opened 18 new positions and closed 24 in Q3 2017.
  • Frontier Investment Management's portfolio value rose 13% quarter-over-quarter to $1.21B.

Based on Frontier Investment Management's 13F filing for Q3 2017, filed 9 Nov 2017.