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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
-11.01%
1 Year Est. Return
-1.86%
3 Year Est. Return
+16.37%
5 Year Est. Return
+38.36%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
-$55.5M
Cap. Flow
+$126M
Cap. Flow %
9.3%
Top 10 Hldgs %
31.73%
Holding
295
New
26
Increased
106
Reduced
83
Closed
35

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$19M
2
ET icon
Energy Transfer Partners
ET
+$14.3M
3
XOM icon
ExxonMobil
XOM
+$12.7M
4
IP icon
International Paper
IP
+$9.74M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.78M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$14.2M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$7.11M
3
AER icon
AerCap
AER
+$4.2M
4
AEP icon
American Electric Power
AEP
+$4M
5
OEC icon
Orion
OEC
+$3.31M

Sector Composition

Rank Sector Weight
1 Financials 16.62%
2 Energy 13.77%
3 Technology 9.73%
4 Communication Services 6.58%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
1
DELISTED
Pioneer Natural Resource Co.
PXD
$73.5M 5.44%
558,676
+93
+0% +$14.2K
AAPL icon
2
Apple
AAPL
$4.9T
$50.2M 3.72%
1,273,412
+392,632
+45% +$19M
EMLP icon
3
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$46.3M 3.43%
2,158,892
-309,741
-13% -$7.11M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$45.4M 3.36%
222,321
+1,915
+0.9% +$400K
V icon
5
Visa
V
$682B
$41.2M 3.05%
312,321
+14,395
+5% +$1.99M
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$40.4M 2.99%
441,769
+25,145
+6% +$2.49M
JNJ icon
7
Johnson & Johnson
JNJ
$609B
$34.6M 2.56%
268,294
+15,028
+6% +$2.1M
XOM icon
8
ExxonMobil
XOM
$611B
$32.9M 2.43%
482,302
+162,126
+51% +$12.7M
VZ icon
9
Verizon
VZ
$182B
$32.3M 2.39%
575,074
+13,273
+2% +$753K
MSFT icon
10
Microsoft
MSFT
$2.93T
$31.8M 2.36%
313,551
+21,549
+7% +$2.31M
RSPH icon
11
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$727M
$30.6M 2.27%
1,726,220
+50,700
+3% +$964K
MKL icon
12
Markel Group
MKL
$24.7B
$30.6M 2.27%
29,510
+1,112
+4% +$1.22M
GLPI icon
13
Gaming and Leisure Properties
GLPI
$12.8B
$28.8M 2.13%
891,001
+40,744
+5% +$1.38M
GM
14
DELISTED
GEN MOTORS CORP
GM
$27.6M 2.04%
824,742
+50,782
+7% +$1.7M
MCD icon
15
McDonald's
MCD
$190B
$26.9M 1.99%
151,720
-1,913
-1% -$339K
TRP icon
16
TC Energy
TRP
$72.7B
$25.9M 1.92%
725,092
-52,097
-7% -$2.05M
SPY icon
17
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$24.7M 1.83%
+98,900
New +$26.7M
WFC icon
18
Wells Fargo
WFC
$265B
$24.3M 1.8%
527,334
-8,599
-2% -$440K
WMT icon
19
Walmart Inc
WMT
$909B
$23.7M 1.76%
763,992
+15,852
+2% +$508K
MDT icon
20
Medtronic
MDT
$106B
$21.5M 1.59%
236,765
-3,136
-1% -$293K
CMCSA icon
21
Comcast
CMCSA
$85B
$19.7M 1.46%
577,515
+17,702
+3% +$646K
XOP icon
22
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
$18M 1.33%
+157,400
New +$22M
GBDC icon
23
Golub Capital BDC
GBDC
$3.4B
$17.8M 1.32%
1,102,370
+30,824
+3% +$549K
SABA
24
Saba Capital Income & Opportunities Fund II
SABA
$223M
$15.6M 1.16%
1,294,254
+28,988
+2% +$354K
ARCC icon
25
Ares Capital
ARCC
$13.8B
$15.3M 1.14%
984,387
+25,757
+3% +$426K
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
Accident Compensation Corp Wellington, New Zealand $497M AUM 4.35% 1-Year Est. Return

Frontier Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Frontier Investment Management held 295 positions worth $1.35B, down 3.9% from $1.41B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Frontier Investment Management deployed $126M of net new capital in Q4 2018, opening 26 new positions and adding to 106 existing holdings. Its largest new stake was International Paper: 232,053 shares worth $8.87M.

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

On the sell side, the largest reduction was First Trust North American Energy Infrastructure Fund, an estimated $7.11M trimmed.

  • Frontier Investment Management's largest Q4 2018 buy was International Paper: 232,053 shares worth $8.87M.
  • Frontier Investment Management added most to Apple in Q4 2018, an estimated $19M increase.
  • Frontier Investment Management's biggest Q4 2018 reduction was First Trust North American Energy Infrastructure Fund, cutting an estimated $7.11M.
  • Frontier Investment Management fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $14.2M.
  • Frontier Investment Management's ten largest holdings make up 32% of its $1.35B portfolio in Q4 2018.
  • Frontier Investment Management opened 26 new positions and closed 35 in Q4 2018.
  • Frontier Investment Management's portfolio value fell 3.9% quarter-over-quarter to $1.35B.

Based on Frontier Investment Management's 13F filing for Q4 2018, filed 6 Feb 2019.