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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
-23.61%
1 Year Est. Return
-1.86%
3 Year Est. Return
+16.37%
5 Year Est. Return
+38.36%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
-$408M
Cap. Flow
+$52.5M
Cap. Flow %
3.97%
Top 10 Hldgs %
36.98%
Holding
355
New
27
Increased
104
Reduced
96
Closed
93

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$52.3M
2
DIS icon
Walt Disney
DIS
+$38.7M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$31.9M
4
USB icon
US Bancorp
USB
+$25.3M
5
RTX icon
RTX Corp
RTX
+$22.7M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$44.4M
2
GM
GEN MOTORS CORP
GM
+$36.4M
3
WFC.PRQ
Wells Fargo & Co.
WFC.PRQ
+$22.4M
4
GS.PRJ
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
+$19.7M
5
CIM.PRA
Chimera Investment Corp 8.00% Series A Preferred Stock
CIM.PRA
+$18.8M

Sector Composition

Rank Sector Weight
1 Financials 20.73%
2 Technology 14.71%
3 Energy 10.49%
4 Communication Services 9.09%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$79.1M 5.98%
1,244,260
-211,600
-15% -$15.6M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$65.3M 4.94%
357,437
+64,920
+22% +$13.8M
EMLP icon
3
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$52.1M 3.94%
2,929,137
+114,622
+4% +$2.68M
V icon
4
Visa
V
$689B
$51.8M 3.92%
321,791
+11,446
+4% +$2.16M
MSFT icon
5
Microsoft
MSFT
$2.89T
$48.2M 3.65%
305,841
+34,739
+13% +$5.71M
PXD
6
DELISTED
Pioneer Natural Resource Co.
PXD
$42.1M 3.18%
600,214
– –
JNJ icon
7
Johnson & Johnson
JNJ
$641B
$40.4M 3.06%
308,103
+11,932
+4% +$1.69M
XOM icon
8
ExxonMobil
XOM
$642B
$37.2M 2.82%
980,597
+346,939
+55% +$19.2M
MKL icon
9
Markel Group
MKL
$25.2B
$36.7M 2.78%
39,576
+6,013
+18% +$6.88M
RSPH icon
10
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$751M
$35.9M 2.72%
1,898,610
+40,460
+2% +$857K
GM icon
11
General Motors
GM
$78.7B
$35.6M 2.69%
+1,711,165
New +$52.3M
TRP icon
12
TC Energy
TRP
$71.2B
$35.3M 2.67%
795,961
+7,202
+0.9% +$365K
GLPI icon
13
Gaming and Leisure Properties
GLPI
$12.8B
$32.3M 2.44%
1,165,519
+54,822
+5% +$2.25M
DIS icon
14
Walt Disney
DIS
$168B
$30.8M 2.33%
318,540
+305,869
+2,414% +$38.7M
WFC icon
15
Wells Fargo
WFC
$264B
$29.1M 2.2%
1,012,987
+278,782
+38% +$11.9M
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$14.6B
$28.6M 2.16%
2,031,864
+48,708
+2% +$892K
CMCSA icon
17
Comcast
CMCSA
$80.9B
$27.9M 2.11%
812,410
+208,799
+35% +$8.81M
WMT icon
18
Walmart Inc
WMT
$889B
$26.1M 1.98%
689,637
-26,571
-4% -$1.02M
VZ icon
19
Verizon
VZ
$198B
$25.8M 1.95%
480,644
-56,229
-10% -$3.22M
MDT icon
20
Medtronic
MDT
$108B
$24.5M 1.86%
272,156
+7,147
+3% +$760K
GBDC icon
21
Golub Capital BDC
GBDC
$3.36B
$20.9M 1.58%
1,697,353
+86,698
+5% +$1.42M
SCHE icon
22
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$19.5M 1.47%
942,469
+17,643
+2% +$441K
SABA
23
Saba Capital Income & Opportunities Fund II
SABA
$220M
$19.3M 1.46%
1,803,524
-135,646
-7% -$1.59M
USB icon
24
US Bancorp
USB
$98.9B
$18.2M 1.38%
528,546
+524,362
+12,533% +$25.3M
MCY icon
25
Mercury Insurance
MCY
$6.01B
$17.2M 1.3%
422,165
+26,709
+7% +$1.22M
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 2020 Portfolio in Review

As of Q1 2020, Frontier Investment Management held 355 positions worth $1.32B, down 24% from $1.73B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Frontier Investment Management deployed $52.5M of net new capital in Q1 2020, opening 27 new positions and adding to 104 existing holdings. Its largest new stake was General Motors: 1,711,165 shares worth $35.6M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 18% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $44.4M trimmed.

  • Frontier Investment Management's largest Q1 2020 buy was General Motors: 1,711,165 shares worth $35.6M.
  • Frontier Investment Management added most to Walt Disney in Q1 2020, an estimated $38.7M increase.
  • Frontier Investment Management's biggest Q1 2020 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $44.4M.
  • Frontier Investment Management fully exited GEN MOTORS CORP in Q1 2020, selling an estimated $36.4M.
  • Frontier Investment Management's ten largest holdings make up 37% of its $1.32B portfolio in Q1 2020.
  • Frontier Investment Management opened 27 new positions and closed 93 in Q1 2020.
  • Frontier Investment Management's portfolio value fell 24% quarter-over-quarter to $1.32B.

Based on Frontier Investment Management's 13F filing for Q1 2020, filed 5 May 2020.