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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
-2.64%
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
+$5.36M
Cap. Flow
+$43.6M
Cap. Flow %
3.62%
Top 10 Hldgs %
34.42%
Holding
261
New
19
Increased
82
Reduced
81
Closed
26

Top Buys

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$31.2M
2
TRP icon
TC Energy
TRP
+$18.2M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.1M
4
XOM icon
ExxonMobil
XOM
+$6.93M
5
PXD
Pioneer Natural Resource Co.
PXD
+$5.72M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$27.2M
2
RGC
Regal Entertainment Group
RGC
+$10.3M
3
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$4.26M
4
PENN icon
PENN Entertainment
PENN
+$4.15M
5
SYF icon
Synchrony
SYF
+$3.85M

Sector Composition

Rank Sector Weight
1 Financials 18.56%
2 Energy 16.31%
3 Technology 8.48%
4 Communication Services 5.83%
5 Consumer Discretionary 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
1
DELISTED
Pioneer Natural Resource Co.
PXD
$101M 8.39%
587,883
+32,448
+6% +$5.72M
EMLP icon
2
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$46.9M 3.9%
2,143,423
+48,283
+2% +$1.13M
AAPL icon
3
Apple
AAPL
$4.9T
$38.9M 3.23%
927,152
+35,312
+4% +$1.52M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$37.4M 3.11%
187,393
-1,072
-0.6% -$220K
V icon
5
Visa
V
$682B
$35M 2.91%
292,495
+5,577
+2% +$676K
TRP icon
6
TC Energy
TRP
$72.7B
$32M 2.66%
774,844
+404,380
+109% +$18.2M
MKL icon
7
Markel Group
MKL
$24.7B
$31.5M 2.62%
26,958
+1,227
+5% +$1.38M
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$31M 2.58%
311,672
+79,113
+34% +$8.1M
XOP icon
9
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
$30.7M 2.55%
+217,925
New +$31.2M
JNJ icon
10
Johnson & Johnson
JNJ
$609B
$29.7M 2.47%
231,730
+7,592
+3% +$1.03M
RSPH icon
11
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$727M
$29M 2.41%
1,615,360
+77,730
+5% +$1.45M
MSFT icon
12
Microsoft
MSFT
$2.93T
$28.9M 2.4%
316,907
-7,196
-2% -$658K
WFC icon
13
Wells Fargo
WFC
$265B
$27.6M 2.29%
526,677
+3,366
+0.6% +$200K
XOM icon
14
ExxonMobil
XOM
$611B
$26.8M 2.23%
359,351
+86,682
+32% +$6.93M
GM
15
DELISTED
GEN MOTORS CORP
GM
$25.8M 2.14%
709,454
+63,000
+10% +$2.29M
MCD icon
16
McDonald's
MCD
$190B
$24.7M 2.06%
158,207
+3,229
+2% +$531K
VZ icon
17
Verizon
VZ
$182B
$23.5M 1.95%
491,156
+1,377
+0.3% +$69.2K
GLPI icon
18
Gaming and Leisure Properties
GLPI
$12.8B
$20.8M 1.73%
621,523
+30,062
+5% +$1.04M
MDT icon
19
Medtronic
MDT
$106B
$18.4M 1.53%
229,433
+13,285
+6% +$1.1M
CMCSA icon
20
Comcast
CMCSA
$85B
$17.6M 1.46%
515,052
+122,529
+31% +$4.75M
IBTX
21
DELISTED
Independent Bank Group, Inc.
IBTX
$17.5M 1.45%
247,235
– –
LHO
22
DELISTED
LaSalle Hotel Properties
LHO
$16.5M 1.37%
567,795
+64,585
+13% +$1.78M
WMT icon
23
Walmart Inc
WMT
$909B
$16.3M 1.35%
548,652
+2,562
+0.5% +$82.4K
CSCO icon
24
Cisco
CSCO
$441B
$15.2M 1.26%
354,751
-6,865
-2% -$291K
GBDC icon
25
Golub Capital BDC
GBDC
$3.4B
$14.7M 1.22%
838,907
+48,390
+6% +$857K
1
2 3 4 5

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IC
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SCRM
Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return
I
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MC
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FTI
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AWM
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ACC
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Frontier Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Frontier Investment Management held 261 positions worth $1.2B, up 0.45% from $1.2B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Frontier Investment Management deployed $43.6M of net new capital in Q1 2018, opening 19 new positions and adding to 82 existing holdings. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 217,925 shares worth $30.7M.

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

On the sell side, the largest reduction was Intel, an estimated $27.2M trimmed.

  • Frontier Investment Management's largest Q1 2018 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 217,925 shares worth $30.7M.
  • Frontier Investment Management added most to TC Energy in Q1 2018, an estimated $18.2M increase.
  • Frontier Investment Management's biggest Q1 2018 reduction was Intel, cutting an estimated $27.2M.
  • Frontier Investment Management fully exited Regal Entertainment Group in Q1 2018, selling an estimated $10.3M.
  • Frontier Investment Management's ten largest holdings make up 34% of its $1.2B portfolio in Q1 2018.
  • Frontier Investment Management opened 19 new positions and closed 26 in Q1 2018.
  • Frontier Investment Management's portfolio value rose 0.45% quarter-over-quarter to $1.2B.

Based on Frontier Investment Management's 13F filing for Q1 2018, filed 7 May 2018.