FRONTIER INVESTMENT MGMT CO
Filing Date
Global Rank
#1,002
/ 5,430
▲ 6
· as of Jun 2020
Top Industry
Consumer Electronics
9.3%
Period ended 6 years ago
Filed Aug 11, 2020 · 6y
2 quarters · since Mar 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Unknown
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2020, never from the firm's own description.
Style
Diversified active
Top 10 weight 44.6%, 34.2 effective positions, active share 68.3% against the Dow Jones Industrial Average as of 2020-07-31; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Turnover unknown
It needs four straight quarters of measured turnover
Horizon
Horizon unknown
The value-weighted holding period is at least 2.0 quarters, but 98.2% of the book was already held when coverage starts
Closest benchmark: the Dow Jones Industrial Average as of 2020-07-31, active share 68.3%; sector active share 22.6% against the combined 13F book's sector weights.
Over time 2 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
266 tracked positions · as of Jun 30, 2020 · Δ vs Mar 31, 2020Top Position
7.2%
+0.8 pts
Top 5
26.9%
+0.5 pts
Top 10
44.4%
+1.4 pts
HHI
290
Diversified+5
Portfolio Trend
2 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2020| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 21.5% | $323,249,206 |
| Financial Services | 21.1% | $317,393,952 |
| Technology | 15.9% | $238,549,955 |
| Communication Services | 9.5% | $142,465,340 |
| Energy | 7.0% | $104,519,330 |
| Healthcare | 5.9% | $88,713,814 |
| Consumer Cyclical | 5.6% | $84,037,849 |
| Consumer Defensive | 4.9% | $73,545,697 |
| Real Estate | 3.3% | $49,677,364 |
| Industrials | 3.2% | $48,776,571 |
| Basic Materials | 1.5% | $22,731,711 |
| Utilities | 0.6% | $8,542,045 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GBDC | GOLUB CAPITAL BDC, Inc. | +333,470 | 1,995,912 | $23,252,374 | |
| GLPI | Gaming & Leisure Properties, Inc. | +246,580 | 1,412,099 | $48,858,625 | |
| GM | General Motors Co | +188,513 | 1,899,678 | $48,061,853 | |
| ARCC | Ares Capital Corp | +185,593 | 1,601,217 | $23,137,585 | |
| PSX | Phillips 66 | +127,578 | 137,143 | $9,860,581 | |
| EMLP | First Trust North American Energy Infrastructure Fund | +113,750 | 3,042,887 | $60,675,166 | |
| HDGE | AdvisorShares Ranger Equity Bear ETF | +112,040 | 218,270 | $1,058,609 | |
| CMCSA | Comcast Corp | +75,426 | 887,836 | $34,607,815 | |
| SCHM | Schwab U.S. Mid-Cap ETF | +60,290 | 737,578 | $38,811,354 | |
| VOD | Vodafone Group Public Ltd Co | +55,231 | 824,620 | $13,144,442 | |
| QUAL | iShares MSCI USA Quality Factor ETF | +48,497 | 257,860 | $0 | |
| TRP | Tc Energy Corp | +46,894 | 842,855 | $36,124,765 | |
| XOM | ExxonMobil Holdings Corp | +41,617 | 1,022,214 | $45,713,410 | |
| MCY | Mercury General Corp | +40,947 | 463,112 | $18,871,814 | |
| BRK-B | Berkshire Hathaway Inc | +38,776 | 396,213 | $70,727,982 | |
| IP | International Paper Co | +30,652 | 507,699 | $17,876,080 | |
| DIS | Walt Disney Co | +27,775 | 346,315 | $38,617,585 | |
| RSPM | Victory Portfolios II | +26,979 | 204,240 | $4,167,312 | |
| JNJ | Johnson & Johnson | +25,275 | 333,378 | $46,882,948 | |
| MDT | Medtronic plc | +23,133 | 295,289 | $27,078,001 | |
| PHYS | Sprott Physical Gold Trust | +22,985 | 131,560 | $1,882,623 | |
| SCHF | Schwab International Equity ETF | +22,906 | 541,030 | $16,095,642 | |
| VZ | Verizon Communications Inc | +21,161 | 501,805 | $27,664,509 | |
| SCHE | Schwab Emerging Markets Equity ETF | +18,030 | 960,499 | $23,388,150 | |
| SCHA | Schwab U.S. Small-Cap ETF | +16,595 | 192,259 | $12,562,203 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SABA | Saba Capital Income & Opportunities Fund II | −1,114,626 | 2,492,422 | $13,384,306 | |
| MPLX | Mplx LP | −130,000 | 30,000 | $518,400 | |
| SDOG | ALPS Sector Dividend Dogs ETF | −90,126 | 31,391 | $1,141,062 | |
| GE | General Electric Co | −32,806 | 26,033 | $177,805 | |
| RSP | Victory Portfolios II | −32,425 | 10,260 | $1,044,057 | |
| SPIB | State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF | −24,090 | 31,662 | $1,156,612 | |
| — | −22,240 | 7,368 | $205,198 | ||
| CCJ | Cameco Corp | −16,018 | 48,432 | $496,428 | |
| AAPL | Apple Inc. | −15,306 | 295,759 | $107,892,883 | |
| RF | Regions Financial Corp | −14,797 | 75,636 | $841,072 | |
| KHC | Kraft Heinz Co | −14,774 | 220,390 | $7,028,237 | |
| WFC | Wells Fargo & Company | −10,539 | 1,002,448 | $25,662,668 | |
| NRIM | Northrim Bancorp Inc | −10,000 | 12,000 | $301,680 | |
| ALYAF | Alithya Group inc | −8,362 | 82,400 | $135,960 | |
| GH | Guardant Health, Inc. | −7,245 | 7,487 | $607,420 | |
| SLV | iShares Silver Trust | −7,142 | 12,933 | $219,990 | |
| F | Ford Motor Co | −6,833 | 82,859 | $503,782 | |
| SCHD | Schwab U.S. Dividend Equity ETF | −6,281 | 45,735 | $2,366,786 | |
| TWLO | Twilio Inc | −6,141 | 23,802 | $5,222,634 | |
| WPM | Wheaton Precious Metals Corp. | −5,650 | 29,142 | $1,283,705 | |
| BP | Bp PLC | −5,531 | 14,098 | $328,765 | |
| ADBE | Adobe Inc. | −4,874 | 48,434 | $21,083,804 | |
| AEP | American Electric Power Co Inc | −4,604 | 5,411 | $430,932 | |
| ITW | Illinois Tool Works Inc | −4,092 | 3,361 | $587,670 | |
| SYY | Sysco Corp | −3,041 | 307,062 | $16,784,008 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| RTX | RTX Corp | 233,734 | $14,402,689 | |
| CB | Chubb Ltd | 9,369 | $1,186,302 | |
| GILD | Gilead Sciences, Inc. | 13,165 | $1,012,915 | |
| SCHP | Schwab U.S. TIPS ETF | 14,961 | $897,959 | |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND | 13,818 | $751,284 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 10,415 | $591,259 | |
| WY | Weyerhaeuser Co | 21,294 | $478,263 | |
| LUV | Southwest Airlines Co | 13,433 | $459,139 | |
| — | 12,703 | $438,000 | ||
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 5,214 | $433,387 | |
| DTE | Dte Energy Co | 3,750 | $403,125 | |
| SBR | Sabine Royalty Trust | 14,367 | $398,253 | |
| UNP | Union Pacific Corp | 2,145 | $362,655 | |
| PAGP | Plains Gp Holdings LP | 38,720 | $344,608 | |
| SHOP | Shopify Inc. | 362 | $343,610 | |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 5,421 | $304,877 | |
| GDXJ | VanEck Junior Gold Miners ETF | 5,381 | $266,789 | |
| CRSP | CRISPR Therapeutics AG | 3,574 | $262,653 | |
| KMB | Kimberly Clark Corp | 1,718 | $242,839 | |
| — | 10,000 | $239,000 | ||
| — | 4,562 | $235,672 | ||
| CMS | Cms Energy Corp | 3,883 | $226,844 | |
| SBUX | Starbucks Corp | 3,051 | $224,523 | |
| MA | Mastercard Inc | 753 | $222,662 | |
| WEC | Wec Energy Group, Inc. | 2,487 | $217,985 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
15 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| UTX | RTX Corp | 172,200 | $16,244,000 | |
| SPYM | State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | 18,220 | $551,155 | |
| TYL | Tyler Technologies Inc | 1,063 | $315,243 | |
| RMD | Resmed Inc | 2,000 | $294,580 | |
| GSK | GSK plc | 7,015 | $260,695 | |
| PNW | Pinnacle West Capital Corp | 3,349 | $253,820 | |
| ZBH | Zimmer Biomet Holdings, Inc. | 2,023 | $204,484 | |
| CCK | Crown Holdings, Inc. | 3,500 | $203,140 | |
| CHY | Calamos Convertible & High Income Fund | 21,205 | $187,452 | |
| ADT | ADT Inc. | 15,000 | $64,800 | |
| NLY | Annaly Capital Management Inc | 11,380 | $57,696 | |
| M | Macy's, Inc. | 11,400 | $55,974 | |
| — | 26,500 | $10,000 | ||
| MBB | iShares MBS ETF | 3,090 | $0 | |
| — | 12,000 | $0 | ||
| No positions match the current search. | ||||
266 tracked positions ·
$1,502,202,834 total
· filing declares
278 positions · $1,618,059,000
· as of Jun 30, 2020
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 266 positions by value
· page 1 of 6
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
PUT
+ SHARES
Technology
|
Reduced | 297,559 | $108,549,523 | 7.23% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 396,213 | $70,727,982 | 4.71% | |
| V |
Visa Inc.
Financial Services
|
Added | 336,447 | $64,991,466 | 4.33% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 311,285 | $63,349,610 | 4.22% | |
| EMLP |
First Trust North American Energy Infrastructure Fund
|
Added | 3,042,887 | $60,675,166 | 4.04% | |
|
|
Held | 600,214 | $58,641,000 | 3.90% | ||
| GLPI |
Gaming & Leisure Properties, Inc.
Real Estate
|
Added | 1,412,099 | $48,858,625 | 3.25% | |
| GM |
General Motors Co
Consumer Cyclical
|
Added | 1,899,678 | $48,061,853 | 3.20% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 333,378 | $46,882,948 | 3.12% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 1,022,214 | $45,713,410 | 3.04% | |
| MKL |
Markel Group Inc.
Financial Services
|
Added | 43,373 | $40,040,652 | 2.67% | |
| SCHM |
Schwab U.S. Mid-Cap ETF
|
Added | 737,578 | $38,811,354 | 2.58% | |
| DIS |
Walt Disney Co
Communication Services
|
Added | 346,315 | $38,617,585 | 2.57% | |
| TRP |
Tc Energy Corp
Energy
|
Added | 842,855 | $36,124,765 | 2.40% | |
| CMCSA |
Comcast Corp
Communication Services
|
Added | 887,836 | $34,607,815 | 2.30% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 244,210 | $29,251,498 | 1.95% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 501,805 | $27,664,509 | 1.84% | |
| MDT |
Medtronic plc
Healthcare
|
Added | 295,289 | $27,078,001 | 1.80% | |
| WFC |
Wells Fargo & Company
Financial Services
|
Reduced | 1,002,448 | $25,662,668 | 1.71% | |
| SCHE |
Schwab Emerging Markets Equity ETF
|
Added | 960,499 | $23,388,150 | 1.56% | |
| GBDC |
GOLUB CAPITAL BDC, Inc.
Financial Services
|
Added | 1,995,912 | $23,252,374 | 1.55% | |
| ARCC |
Ares Capital Corp
Financial Services
|
Added | 1,601,217 | $23,137,585 | 1.54% | |
| ADBE |
Adobe Inc.
Technology
|
Reduced | 48,434 | $21,083,804 | 1.40% | |
| USB |
US Bancorp De
Financial Services
|
Added | 532,895 | $19,621,193 | 1.31% | |
| MCY |
Mercury General Corp
Financial Services
|
Added | 463,112 | $18,871,814 | 1.26% | |
| IP |
International Paper Co
Consumer Cyclical
|
Added | 507,699 | $17,876,080 | 1.19% | |
|
|
Added | 595,600 | $16,832,000 | 1.12% | ||
| CORP |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
|
Added | 147,071 | $16,807,273 | 1.12% | |
| SYY |
Sysco Corp
Consumer Defensive
|
Reduced | 307,062 | $16,784,008 | 1.12% | |
| T |
At&T Inc.
Communication Services
|
Added | 542,223 | $16,391,382 | 1.09% | |
| SCHF |
Schwab International Equity ETF
|
Added | 541,030 | $16,095,642 | 1.07% | |
| MMM |
3M Co
Industrials
|
Added | 101,974 | $15,906,921 | 1.06% | |
| DOW |
Dow Inc.
Basic Materials
|
Added | 381,808 | $15,562,494 | 1.04% | |
| RTX |
RTX Corp
Industrials
|
NEW | 233,734 | $14,402,689 | 0.96% | |
| SABA |
Saba Capital Income & Opportunities Fund II
Financial Services
|
Reduced | 2,492,422 | $13,384,306 | 0.89% | |
| VOD |
Vodafone Group Public Ltd Co
Communication Services
|
Added | 824,620 | $13,144,442 | 0.88% | |
| GIS |
General Mills Inc
Consumer Defensive
|
Reduced | 211,796 | $13,057,223 | 0.87% | |
| SCHA |
Schwab U.S. Small-Cap ETF
|
Added | 192,259 | $12,562,203 | 0.84% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 267,145 | $12,459,642 | 0.83% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 32,566 | $12,372,214 | 0.82% | |
|
|
Added | 275,635 | $11,169,000 | 0.74% | ||
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 3,576 | $9,865,540 | 0.66% | |
| PSX |
Phillips 66
Energy
|
Added | 137,143 | $9,860,581 | 0.66% | |
| SPY |
Spdr S&P 500 ETF Trust
PUT
+ SHARES
|
Added | 29,025 | $8,950,149 | 0.60% | |
| BOND |
PIMCO Active Bond Exchange-Traded Fund
|
Reduced | 64,010 | $7,142,875 | 0.48% | |
| KHC |
Kraft Heinz Co
Consumer Defensive
|
Reduced | 220,390 | $7,028,237 | 0.47% | |
| META |
Meta Platforms, Inc.
PUT
+ SHARES
Communication Services
|
Added | 26,867 | $6,100,689 | 0.41% | |
| TWLO |
Twilio Inc
Technology
|
Reduced | 23,802 | $5,222,634 | 0.35% | |
|
|
Held | 461,965 | $4,934,000 | 0.33% | ||
| CVX |
Chevron Corp
Energy
|
Added | 51,685 | $4,611,852 | 0.31% |
Showing the top 50 of 266 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.