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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
+4.93%
1 Year Est. Return
-1.86%
3 Year Est. Return
+16.37%
5 Year Est. Return
+38.36%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$98.4M
Cap. Flow
+$49.1M
Cap. Flow %
3.49%
Top 10 Hldgs %
33.99%
Holding
287
New
41
Increased
110
Reduced
70
Closed
18

Top Buys

Rank Stock Value
1
GLPI icon
Gaming and Leisure Properties
GLPI
+$6.76M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.52M
3
PXD
Pioneer Natural Resource Co.
PXD
+$5.45M
4
ADBE icon
Adobe
ADBE
+$5.28M
5
WMB icon
Williams Companies
WMB
+$4.32M

Top Sells

Rank Stock Value
1
LHO
LaSalle Hotel Properties
LHO
+$19.1M
2
DOV icon
Dover
DOV
+$10M
3
MSFT icon
Microsoft
MSFT
+$3.39M
4
PENN icon
PENN Entertainment
PENN
+$3.15M
5
CMO.PRE
Capstead Mortgage Corporation 7.50% Series E Cumulative Redeemable Preferred Stock
CMO.PRE
+$3.13M

Sector Composition

Rank Sector Weight
1 Financials 18%
2 Energy 14.42%
3 Technology 9.65%
4 Communication Services 6.44%
5 Consumer Discretionary 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
1
DELISTED
Pioneer Natural Resource Co.
PXD
$97.3M 6.92%
558,583
+30,500
+6% +$5.45M
EMLP icon
2
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$57.9M 4.12%
2,468,633
+152,907
+7% +$3.65M
AAPL icon
3
Apple
AAPL
$4.9T
$49.7M 3.53%
880,780
-37,340
-4% -$1.94M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$47.2M 3.36%
220,406
+31,801
+17% +$6.52M
V icon
5
Visa
V
$682B
$44.7M 3.18%
297,926
+29
+0% +$4.12K
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$44.5M 3.16%
416,624
+28,637
+7% +$3.03M
JNJ icon
7
Johnson & Johnson
JNJ
$609B
$35M 2.49%
253,266
+285
+0.1% +$37.9K
RSPH icon
8
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$727M
$34.5M 2.46%
1,675,520
-14,600
-0.9% -$286K
MKL icon
9
Markel Group
MKL
$24.7B
$33.8M 2.4%
28,398
-182
-0.6% -$214K
MSFT icon
10
Microsoft
MSFT
$2.93T
$33.4M 2.37%
292,002
-31,308
-10% -$3.39M
TRP icon
11
TC Energy
TRP
$72.7B
$31.4M 2.24%
777,189
-14,181
-2% -$615K
VZ icon
12
Verizon
VZ
$182B
$30M 2.13%
561,801
+47,960
+9% +$2.54M
GLPI icon
13
Gaming and Leisure Properties
GLPI
$12.8B
$30M 2.13%
850,257
+190,971
+29% +$6.76M
WFC icon
14
Wells Fargo
WFC
$265B
$28.2M 2%
535,933
-5,849
-1% -$334K
XOM icon
15
ExxonMobil
XOM
$611B
$27.2M 1.94%
320,176
+3,944
+1% +$322K
GM
16
DELISTED
GEN MOTORS CORP
GM
$26.1M 1.85%
773,960
+62,031
+9% +$2.09M
MCD icon
17
McDonald's
MCD
$190B
$25.7M 1.83%
153,633
-8,097
-5% -$1.3M
MDT icon
18
Medtronic
MDT
$106B
$23.6M 1.68%
239,901
-4,523
-2% -$418K
WMT icon
19
Walmart Inc
WMT
$909B
$23.4M 1.67%
748,140
-2,028
-0.3% -$62K
CMCSA icon
20
Comcast
CMCSA
$85B
$19.8M 1.41%
559,813
+1,850
+0.3% +$65.5K
GBDC icon
21
Golub Capital BDC
GBDC
$3.4B
$19.7M 1.4%
1,071,546
+181,815
+20% +$3.35M
ADBE icon
22
Adobe
ADBE
$94.3B
$17.7M 1.26%
65,568
+20,472
+45% +$5.28M
ARCC icon
23
Ares Capital
ARCC
$13.8B
$16.5M 1.17%
958,630
+155,740
+19% +$2.67M
IBTX
24
DELISTED
Independent Bank Group, Inc.
IBTX
$16.4M 1.17%
247,235
– –
MSFT icon
25
PUT
Microsoft
MSFT
$2.93T
$16.4M 1.16%
+143,200
New +$15.5M
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 Q3 2018 Portfolio in Review

As of Q3 2018, Frontier Investment Management held 287 positions worth $1.41B, up 7.5% from $1.31B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Frontier Investment Management deployed $49.1M of net new capital in Q3 2018, opening 41 new positions and adding to 110 existing holdings. Its largest new stake was Williams Companies: 148,831 shares worth $4.05M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Microsoft, an estimated $3.39M trimmed.

  • Frontier Investment Management's largest Q3 2018 buy was Williams Companies: 148,831 shares worth $4.05M.
  • Frontier Investment Management added most to Gaming and Leisure Properties in Q3 2018, an estimated $6.76M increase.
  • Frontier Investment Management's biggest Q3 2018 reduction was Microsoft, cutting an estimated $3.39M.
  • Frontier Investment Management fully exited LaSalle Hotel Properties in Q3 2018, selling an estimated $19.1M.
  • Frontier Investment Management's ten largest holdings make up 34% of its $1.41B portfolio in Q3 2018.
  • Frontier Investment Management opened 41 new positions and closed 18 in Q3 2018.
  • Frontier Investment Management's portfolio value rose 7.5% quarter-over-quarter to $1.41B.

Based on Frontier Investment Management's 13F filing for Q3 2018, filed 7 Nov 2018.