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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
+3.01%
1 Year Est. Return
-1.86%
3 Year Est. Return
+16.37%
5 Year Est. Return
+38.36%
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
-$117M
Cap. Flow
-$127M
Cap. Flow %
-8.52%
Top 10 Hldgs %
36.2%
Holding
296
New
29
Increased
114
Reduced
79
Closed
16

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$31.1M
2
AAPL icon
Apple
AAPL
+$2.71M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$2.46M
4
LMT icon
Lockheed Martin
LMT
+$2.34M
5
XOM icon
ExxonMobil
XOM
+$2.28M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.43M
2
EQC
Equity Commonwealth
EQC
+$5.56M
3
AXS.PRD.CL
AXIS CAPITAL HOLDINGS LIMITED 5.50% SERIES D Called for Redemption
AXS.PRD.CL
+$4.96M
4
ADEA icon
Adeia
ADEA
+$4.26M
5
OPTU
Optimum Communications Inc
OPTU
+$3.83M

Sector Composition

Rank Sector Weight
1 Financials 17.96%
2 Energy 16.12%
3 Technology 11.96%
4 Communication Services 6.72%
5 Healthcare 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
1
DELISTED
Pioneer Natural Resource Co.
PXD
$92.4M 6.19%
600,258
-34
-0% -$5.21K
AAPL icon
2
Apple
AAPL
$4.9T
$71.8M 4.81%
1,450,640
+55,528
+4% +$2.71M
EMLP icon
3
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$64.6M 4.33%
2,569,356
+98,843
+4% +$2.46M
V icon
4
Visa
V
$682B
$53M 3.56%
305,613
-8,839
-3% -$1.45M
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$48M 3.22%
445,161
+7,049
+2% +$746K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$47.5M 3.18%
222,760
-8,300
-4% -$1.72M
XOM icon
7
ExxonMobil
XOM
$611B
$46.5M 3.11%
606,322
+29,512
+5% +$2.28M
GLPI icon
8
Gaming and Leisure Properties
GLPI
$12.8B
$40.1M 2.69%
1,029,564
+40,679
+4% +$1.61M
JNJ icon
9
Johnson & Johnson
JNJ
$609B
$38.4M 2.57%
275,680
+618
+0.2% +$85.5K
TRP icon
10
TC Energy
TRP
$72.7B
$37.8M 2.53%
762,527
-48,475
-6% -$2.32M
MSFT icon
11
Microsoft
MSFT
$2.93T
$36.5M 2.44%
272,107
-17,570
-6% -$2.23M
RSPH icon
12
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$727M
$35.5M 2.38%
1,752,710
-12,340
-0.7% -$240K
MKL icon
13
Markel Group
MKL
$24.7B
$35.5M 2.38%
32,552
+836
+3% +$876K
GM
14
DELISTED
GEN MOTORS CORP
GM
$35.3M 2.37%
915,887
+34,340
+4% +$1.32M
SCHM icon
15
Schwab US Mid-Cap ETF
SCHM
$14.6B
$34M 2.28%
1,787,805
+52,308
+3% +$979K
VZ icon
16
Verizon
VZ
$182B
$28.8M 1.93%
504,804
+16,464
+3% +$949K
WFC icon
17
Wells Fargo
WFC
$265B
$28M 1.88%
592,005
+22,528
+4% +$1.05M
WMT icon
18
Walmart Inc
WMT
$909B
$26.4M 1.77%
717,618
-6,834
-0.9% -$236K
MDT icon
19
Medtronic
MDT
$106B
$25.3M 1.7%
260,218
+5,215
+2% +$476K
CMCSA icon
20
Comcast
CMCSA
$85B
$25M 1.68%
591,505
-8,117
-1% -$342K
GBDC icon
21
Golub Capital BDC
GBDC
$3.4B
$24M 1.61%
1,375,275
+104,590
+8% +$1.83M
SCHE icon
22
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$22.7M 1.52%
864,807
+13,101
+2% +$339K
MCY icon
23
Mercury Insurance
MCY
$5.89B
$21.7M 1.45%
346,679
+18,059
+5% +$1.01M
ARCC icon
24
Ares Capital
ARCC
$13.8B
$21.6M 1.45%
1,204,861
+73,304
+6% +$1.3M
SABA
25
Saba Capital Income & Opportunities Fund II
SABA
$223M
$20.4M 1.37%
1,605,005
+114,178
+8% +$1.44M
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
MM Capital New York $717M AUM 16.91% 1-Year Est. Return
FTI
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AWM
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ACC
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Frontier Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Frontier Investment Management held 296 positions worth $1.49B, down 7.3% from $1.61B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Frontier Investment Management withdrew a net $127M in Q2 2019, closing 16 positions and reducing 79 holdings. Its most notable exit was MFA Financial 7.50% Series B Preferred Stock, an estimated $3.82M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 15% a quarter earlier, followed by Energy and Technology.

Against the trend, Frontier Investment Management opened a new position in Berkshire Hathaway Class A worth $318K.

  • Frontier Investment Management's largest Q2 2019 buy was Berkshire Hathaway Class A: 100 shares worth $318K.
  • Frontier Investment Management added most to Apple in Q2 2019, an estimated $2.71M increase.
  • Frontier Investment Management's biggest Q2 2019 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $9.43M.
  • Frontier Investment Management fully exited MFA Financial 7.50% Series B Preferred Stock in Q2 2019, selling an estimated $3.82M.
  • Frontier Investment Management's ten largest holdings make up 36% of its $1.49B portfolio in Q2 2019.
  • Frontier Investment Management opened 29 new positions and closed 16 in Q2 2019.
  • Frontier Investment Management's portfolio value fell 7.3% quarter-over-quarter to $1.49B.

Based on Frontier Investment Management's 13F filing for Q2 2019, filed 13 Aug 2019.