We are live on ! Find out more
FIM

Frontier Investment Management Portfolio holdings

AUM $1.62B
1-Year Est. Return 1.86%
This Fund
S&P 500
This Quarter Est. Return
+0.84%
1 Year Est. Return
-1.86%
3 Year Est. Return
+16.37%
5 Year Est. Return
+38.36%
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
+$83.7M
Cap. Flow
+$84.8M
Cap. Flow %
5.38%
Top 10 Hldgs %
35.17%
Holding
322
New
42
Increased
131
Reduced
64
Closed
28

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.1M
2
WFC icon
Wells Fargo
WFC
+$4.02M
3
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$3.17M
4
NEE icon
NextEra Energy
NEE
+$2.67M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$2.42M

Top Sells

Rank Stock Value
1
AXS.PRD.CL
AXIS CAPITAL HOLDINGS LIMITED 5.50% SERIES D Called for Redemption
AXS.PRD.CL
+$3.54M
2
MSFT icon
Microsoft
MSFT
+$2.76M
3
WMT icon
Walmart Inc
WMT
+$1.04M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$884K
5
UPS icon
United Parcel Service
UPS
+$528K

Sector Composition

Rank Sector Weight
1 Financials 18.75%
2 Energy 14.52%
3 Technology 12.03%
4 Communication Services 7.17%
5 Healthcare 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$82.5M 5.24%
1,473,920
+23,280
+2% +$1.22M
PXD
2
DELISTED
Pioneer Natural Resource Co.
PXD
$75.5M 4.79%
600,314
+56
+0% +$7.41K
EMLP icon
3
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$68.2M 4.33%
2,665,266
+95,910
+4% +$2.42M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$59.5M 3.78%
286,101
+63,341
+28% +$13.1M
V icon
5
Visa
V
$682B
$53.3M 3.38%
309,911
+4,298
+1% +$766K
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$50.2M 3.18%
464,152
+18,991
+4% +$2.04M
XOM icon
7
ExxonMobil
XOM
$611B
$44.9M 2.85%
635,679
+29,357
+5% +$2.12M
GLPI icon
8
Gaming and Leisure Properties
GLPI
$12.8B
$40.6M 2.57%
1,060,685
+31,121
+3% +$1.19M
TRP icon
9
TC Energy
TRP
$72.7B
$40.3M 2.56%
778,169
+15,642
+2% +$781K
MKL icon
10
Markel Group
MKL
$24.7B
$39.1M 2.48%
33,052
+500
+2% +$568K
JNJ icon
11
Johnson & Johnson
JNJ
$609B
$37.4M 2.38%
289,360
+13,680
+5% +$1.8M
RSPH icon
12
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$727M
$36M 2.28%
1,835,550
+82,840
+5% +$1.65M
GM
13
DELISTED
GEN MOTORS CORP
GM
$35.9M 2.28%
957,276
+41,389
+5% +$1.55M
MSFT icon
14
Microsoft
MSFT
$2.93T
$35M 2.22%
252,060
-20,047
-7% -$2.76M
SCHM icon
15
Schwab US Mid-Cap ETF
SCHM
$14.6B
$34.7M 2.21%
1,843,164
+55,359
+3% +$1.05M
WFC icon
16
Wells Fargo
WFC
$265B
$34.2M 2.17%
677,397
+85,392
+14% +$4.02M
VZ icon
17
Verizon
VZ
$182B
$31.5M 2%
521,125
+16,321
+3% +$940K
MDT icon
18
Medtronic
MDT
$106B
$28.6M 1.81%
263,037
+2,819
+1% +$294K
WMT icon
19
Walmart Inc
WMT
$909B
$27.3M 1.73%
690,078
-27,540
-4% -$1.04M
GBDC icon
20
Golub Capital BDC
GBDC
$3.4B
$27.3M 1.73%
1,477,805
+102,530
+7% +$1.84M
CMCSA icon
21
Comcast
CMCSA
$85B
$26.8M 1.7%
594,980
+3,475
+0.6% +$154K
ARCC icon
22
Ares Capital
ARCC
$13.8B
$23.6M 1.5%
1,268,197
+63,336
+5% +$1.17M
SCHE icon
23
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$22.6M 1.44%
901,169
+36,362
+4% +$925K
T icon
24
AT&T
T
$152B
$21.9M 1.39%
767,821
+55,796
+8% +$1.48M
SABA
25
Saba Capital Income & Opportunities Fund II
SABA
$223M
$21.5M 1.36%
1,748,901
+143,896
+9% +$1.8M
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 Q3 2019 Portfolio in Review

As of Q3 2019, Frontier Investment Management held 322 positions worth $1.58B, up 5.6% from $1.49B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Frontier Investment Management deployed $84.8M of net new capital in Q3 2019, opening 42 new positions and adding to 131 existing holdings. Its largest new stake was Hess: 9,500 shares worth $575K.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Microsoft, an estimated $2.76M trimmed.

  • Frontier Investment Management's largest Q3 2019 buy was Hess: 9,500 shares worth $575K.
  • Frontier Investment Management added most to Berkshire Hathaway Class B in Q3 2019, an estimated $13.1M increase.
  • Frontier Investment Management's biggest Q3 2019 reduction was Microsoft, cutting an estimated $2.76M.
  • Frontier Investment Management fully exited AXIS CAPITAL HOLDINGS LIMITED 5.50% SERIES D Called for Redemption in Q3 2019, selling an estimated $3.54M.
  • Frontier Investment Management's ten largest holdings make up 35% of its $1.58B portfolio in Q3 2019.
  • Frontier Investment Management opened 42 new positions and closed 28 in Q3 2019.
  • Frontier Investment Management's portfolio value rose 5.6% quarter-over-quarter to $1.58B.

Based on Frontier Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.