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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
+7.22%
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
-$10.5M
Cap. Flow
-$82.5M
Cap. Flow %
-6.89%
Top 10 Hldgs %
33.67%
Holding
268
New
27
Increased
88
Reduced
83
Closed
26

Top Buys

Rank Stock Value
1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$10.2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.15M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.82M
4
ADEA icon
Adeia
ADEA
+$5.83M
5
BNY
Bank of New York Mellon
BNY
+$3.32M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$52.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$41.6M
3
CVS icon
CVS Health
CVS
+$19.9M
4
GE icon
GE Aerospace
GE
+$16.2M
5
GM
GEN MOTORS CORP
GM
+$5.49M

Sector Composition

Rank Sector Weight
1 Financials 19.07%
2 Energy 14.68%
3 Technology 10.4%
4 Communication Services 6.71%
5 Consumer Discretionary 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
1
DELISTED
Pioneer Natural Resource Co.
PXD
$96M 8.01%
555,435
-20,000
-3% -$3.08M
EMLP icon
2
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$51.5M 4.3%
2,095,140
+415,569
+25% +$10.2M
AAPL icon
3
Apple
AAPL
$4.9T
$37.7M 3.15%
891,840
-114,024
-11% -$4.76M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$37.4M 3.12%
188,465
+42,932
+29% +$8.15M
V icon
5
Visa
V
$682B
$32.7M 2.73%
286,918
+5,052
+2% +$558K
WFC icon
6
Wells Fargo
WFC
$265B
$31.7M 2.65%
523,311
+30,294
+6% +$1.71M
JNJ icon
7
Johnson & Johnson
JNJ
$609B
$31.3M 2.61%
224,138
+7,306
+3% +$1.02M
MKL icon
8
Markel Group
MKL
$24.7B
$29.3M 2.45%
25,731
+985
+4% +$1.08M
INTC icon
9
Intel
INTC
$478B
$28M 2.33%
605,823
+21,146
+4% +$923K
MSFT icon
10
Microsoft
MSFT
$2.93T
$27.7M 2.31%
324,103
+11,469
+4% +$941K
RSPH icon
11
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$727M
$27.6M 2.31%
1,537,630
+80,380
+6% +$1.42M
MCD icon
12
McDonald's
MCD
$190B
$26.7M 2.23%
154,978
+3,799
+3% +$638K
GM
13
DELISTED
GEN MOTORS CORP
GM
$26.5M 2.21%
646,454
-133,854
-17% -$5.49M
VZ icon
14
Verizon
VZ
$182B
$25.9M 2.16%
489,779
+27,913
+6% +$1.37M
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$23.5M 1.96%
232,559
+79,670
+52% +$7.82M
XOM icon
16
ExxonMobil
XOM
$611B
$22.8M 1.9%
272,669
+21,454
+9% +$1.77M
GLPI icon
17
Gaming and Leisure Properties
GLPI
$12.8B
$21.9M 1.83%
591,461
+28,520
+5% +$1.04M
TRP icon
18
TC Energy
TRP
$72.7B
$18M 1.5%
370,464
+51,490
+16% +$2.51M
WMT icon
19
Walmart Inc
WMT
$909B
$18M 1.5%
546,090
+11,634
+2% +$356K
MDT icon
20
Medtronic
MDT
$106B
$17.5M 1.46%
216,148
+17,082
+9% +$1.37M
IBTX
21
DELISTED
Independent Bank Group, Inc.
IBTX
$16.7M 1.4%
247,235
– –
CMCSA icon
22
Comcast
CMCSA
$85B
$15.7M 1.31%
392,523
+16,267
+4% +$612K
LHO
23
DELISTED
LaSalle Hotel Properties
LHO
$14.1M 1.18%
503,210
+34,070
+7% +$976K
GBDC icon
24
Golub Capital BDC
GBDC
$3.4B
$14.1M 1.18%
790,517
+50,400
+7% +$932K
CIM.PRA
25
Chimera Investment Corp 8.00% Series A Preferred Stock
CIM.PRA
$126M
$14.1M 1.18%
545,704
+21,047
+4% +$547K
1
2 3 4 5

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 Q4 2017 Portfolio in Review

As of Q4 2017, Frontier Investment Management held 268 positions worth $1.2B, down 0.87% from $1.21B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Frontier Investment Management withdrew a net $82.5M in Q4 2017, closing 26 positions and reducing 83 holdings. Its most notable exit was CVS Health, an estimated $19.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 16% a quarter earlier, followed by Energy and Technology.

Against the trend, Frontier Investment Management opened a new position in Adeia worth $6.41M.

  • Frontier Investment Management's largest Q4 2017 buy was Adeia: 993,157 shares worth $6.41M.
  • Frontier Investment Management added most to First Trust North American Energy Infrastructure Fund in Q4 2017, an estimated $10.2M increase.
  • Frontier Investment Management's biggest Q4 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $52.2M.
  • Frontier Investment Management fully exited CVS Health in Q4 2017, selling an estimated $19.9M.
  • Frontier Investment Management's ten largest holdings make up 34% of its $1.2B portfolio in Q4 2017.
  • Frontier Investment Management opened 27 new positions and closed 26 in Q4 2017.
  • Frontier Investment Management's portfolio value fell 0.87% quarter-over-quarter to $1.2B.

Based on Frontier Investment Management's 13F filing for Q4 2017, filed 9 Feb 2018.