Asset Manager
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Global Frontier Investments LLC
Market Value
$732M
+44.5%
Holdings
21
+6
New Purchases
6
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
87.4%
Turnover
28.6%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AXP | 9.64% | 17.03% | -7.39% | $71M |
| JPM | 12.62% | 19.97% | -7.35% | $92M |
| ACN | 5.82% | 11.38% | -5.56% | $43M |
| KKR | 3.42% | 6.82% | -3.39% | $25M |
| PGR | 4.93% | 8.18% | -3.25% | $36M |
| MA | 4.64% | 7.66% | -3.02% | $34M |
| BRK-A | 4.32% | 6.56% | -2.24% | $32M |
| WAL | 2.76% | 4.73% | -1.97% | $20M |
| USB | 3.96% | 5.88% | -1.91% | $29M |
| AON | 2.16% | 3.41% | -1.25% | $16M |
| ACGL | 1.97% | 2.84% | -0.87% | $14M |
| GS | 1.50% | 2.26% | -0.75% | $11M |
| BABA | 0.86% | 1.45% | -0.59% | $6M |
| GPN | 0.63% | 1.04% | -0.41% | $5M |
| NTRS | 0.57% | 0.81% | -0.24% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $256M | 35.0% |
| Large Cap | 10 | $201M | 27.5% |
| Mid Cap | 3 | $275M | 37.5% |
Portfolio Analytics
Avg Market Cap
$257.0B
Median Market Cap
$85.1B
Avg P/E
15.0
Median P/E
14.5
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
21
# ETFs / Funds
0
Top Holdings (21 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | INFQ | 34.34% | 25,622,170 | $251M | $9.81 | — | +25,622,170 | — | NEW |
| 2 | JPM | 12.62% | 314,000 | $92M | $294.16 | -$9M | — | — | |
| 3 | AXP | 9.64% | 233,215 | $71M | $302.48 | -$16M | — | — | |
| 4 | ACN | 5.82% | 215,000 | $43M | $198.29 | -$15M | — | — | |
| 5 | PGR | 4.93% | 182,000 | $36M | $198.24 | -$5M | — | — | |
| 6 | MA | 4.64% | 68,000 | $34M | $499.66 | -$5M | — | — | |
| 7 | BRK-A | 4.32% | 44 | $32M | $718,136.36 | -$2M | — | — | |
| 8 | USB | 3.96% | 558,000 | $29M | $52.01 | -$754K | — | — | |
| 9 | MKL | 3.74% | 14,300 | $27M | $1,914.06 | — | +14,300 | — | NEW |
| 10 | KKR | 3.42% | 271,000 | $25M | $92.50 | -$9M | — | — | |
| 11 | WAL | 2.76% | 285,000 | $20M | $70.85 | -$4M | — | — | |
| 12 | AON | 2.16% | 49,000 | $16M | $322.78 | -$1M | — | — | |
| 13 | ACGL | 1.97% | 150,000 | $14M | $95.99 | $10K | — | — | |
| 14 | GS | 1.50% | 13,000 | $11M | $845.92 | -$430K | — | — | |
| 15 | BRK-B | 0.98% | 15,000 | $7M | $479.20 | — | +15,000 | — | NEW |
| 16 | BABA | 0.86% | 50,000 | $6M | $125.46 | -$1M | — | — | |
| 17 | GPN | 0.63% | 68,000 | $5M | $67.29 | -$687K | — | — | |
| 18 | NTRS | 0.57% | 30,000 | $4M | $139.57 | $89K | — | — | |
| 19 | AX | 0.43% | 37,000 | $3M | $85.08 | — | +37,000 | — | NEW |
| 20 | V | 0.40% | 9,706 | $3M | $302.18 | — | +9,706 | — | NEW |
| 21 | WBS | 0.31% | 33,000 | $2M | $69.42 | — | +33,000 | — | NEW |