FRONTIER INVESTMENT MGMT CO

CIK

1316539

Location

Dallas, TX

Portfolio Value

Small $989,083,278

Diversification

Diversified

Filing Date

Global Rank

#985 / 5,300 ▼ 2 · as of Jun 2020

Top Industry

Telecom Services 8.8%

3Y Alpha vs SPY

-5.2%

Period ended 6 years ago

Filed Aug 11, 2020 · 5y

2 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+54.2%

SPY

+76.0%

Annualised alpha

-5.2%

Max drawdown

−13.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

192 positions · as of Jun 30, 2020 · Δ vs Mar 31, 2020

Top Position

7.2%

−1.1 pts

Top 5

29.9%

−0.6 pts

Top 10

49.5%

−1.5 pts

HHI

339

Diversified−24

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2020

Sector	% Portfolio	Value	Positions
Financial Services	30.7%	$303,426,268	34
Technology	14.6%	$144,194,543	23
Communication Services	13.2%	$130,590,827	8
Healthcare	8.9%	$88,282,887	22
Consumer Cyclical	7.3%	$72,331,856	13
Energy	5.9%	$58,805,774	20
Consumer Defensive	5.5%	$54,044,698	15
Real Estate	5.0%	$49,677,364	3
Industrials	4.6%	$45,182,638	22
Basic Materials	2.1%	$20,522,808	8
Unclassified	1.5%	$14,461,164	5
Utilities	0.8%	$7,562,451	19

Last Quarter's Activity

Export CSV

Jun 30, 2020 vs Mar 31, 2020

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
CMCSA	Comcast Corp	+75,426	887,836	$32,434,691
VOD	Vodafone Group Public Ltd Co	+55,231	824,620	$13,144,442
TRP	Tc Energy Corp	+46,894	842,855	$36,124,765
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 /New/	+30,652	507,699	$16,928,106
DIS	Walt Disney Co	+27,775	346,315	$38,617,585
JNJ	Johnson & Johnson	+25,275	333,378	$46,882,948
KFRC	Kforce Inc	+24,190	147,474	$4,313,614
MDT	Medtronic plc	+23,133	295,289	$27,078,001
PHYS	Sprott Physical Gold Trust	+22,985	131,560	$1,882,623
VZ	Verizon Communications Inc	+21,161	501,805	$27,664,509
SPY	Spdr S&P 500 ETF Trust	+17,105	29,025	$8,950,149
CMC	COMMERCIAL METALS Co	+16,535	92,878	$1,894,711
V	Visa Inc.	+14,656	336,447	$64,991,466
WMT	Walmart Inc.	+14,331	244,210	$9,750,499
DOW	Dow Inc.	+13,744	381,808	$15,562,494
T	At&T Inc.	+12,864	542,223	$12,380,198
QQQ	Invesco Qqq Trust, Series 1	+11,964	18,280	$4,526,128
PEG	Public Service Enterprise Group Inc	+10,995	19,638	$965,404
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
MPLX	Mplx LP	−130,000	30,000	$518,400
CCJ	Cameco Corp	−16,018	48,432	$496,428
RF	Regions Financial Corp	−14,797	75,636	$841,072
KHC	Kraft Heinz Co	−14,774	220,390	$7,028,237
AAPL	Apple Inc.	−14,306	297,559	$27,137,380
TWLO	Twilio Inc	−11,141	23,802	$5,222,634
WFC	Wells Fargo & Company/Mn	−10,539	1,002,448	$25,662,668
NRIM	Northrim Bancorp Inc	−10,000	12,000	$75,420
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
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
AMGN	Amgen Inc	−2,785	2,775	$654,511
ETN	Eaton Corp plc	−2,649	2,776	$242,844
SONY	Sony Group Corp	−2,555	9,730	$134,526
WMB	Williams Companies, Inc.	−2,484	34,859	$663,018
TXN	Texas Instruments Inc	−2,474	22,847	$2,900,883
KO	Coca Cola Co	−2,170	24,523	$1,095,687
KMI	Kinder Morgan, Inc.	−2,164	35,841	$543,707
No positions match the current search.

New Positions

Positions the filer opened this quarter

23 positions

Ticker	Company	Shares	Value
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
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
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
DTE	Dte Energy Co	3,750	$343,085
CRSP	CRISPR Therapeutics AG	3,574	$262,653
KMB	Kimberly Clark Corp	1,718	$242,839
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
PB	Prosperity Bancshares Inc	3,528	$209,492
CFR	Cullen/Frost Bankers, Inc.	2,715	$202,837
AFL	Aflac Inc	5,623	$202,596
NVO	Novo Nordisk A S	3,198	$104,702
CSX	Csx Corp	2,932	$68,159
CRK	Comstock Resources Inc	13,050	$57,159
SHOP	Shopify Inc.	362	$34,361
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
TYL	Tyler Technologies Inc	1,063	$315,243
RMD	Resmed Inc	2,000	$294,580
PNW	Pinnacle West Capital Corp	3,349	$253,820
CCK	Crown Holdings, Inc.	3,500	$203,140
ZBH	Zimmer Biomet Holdings, Inc.	2,023	$198,528
CHY	Calamos Convertible & High Income Fund	21,205	$187,452
ADT	ADT Inc.	15,000	$64,800
M	Macy's, Inc.	11,400	$55,974
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

192 positions · $989,083,278 total · 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 192 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BRK-B	Berkshire Hathaway Inc Financial Services	Added	396,213	+38,776	$70,727,982	+8.2%	7.15%
V	Visa Inc. Financial Services	Added	336,447	+14,656	$64,991,466	+25.4%	6.57%
MSFT	Microsoft Corp Technology	Added	311,285	+5,444	$63,349,610	+31.3%	6.40%
GLPI	Gaming & Leisure Properties, Inc. Real Estate	Added	1,412,099	+246,580	$48,858,625	+51.3%	4.94%
GM	General Motors Co Consumer Cyclical	Added	1,899,678	+188,513	$48,061,853	+35.2%	4.86%
JNJ	Johnson & Johnson Healthcare	Added	333,378	+25,275	$46,882,948	+16.0%	4.74%
MKL	Markel Group Inc. Financial Services	Added	43,373	+3,797	$40,040,652	+9.0%	4.05%
DIS	Walt Disney Co Communication Services	Added	346,315	+27,775	$38,617,585	+25.5%	3.90%
TRP	Tc Energy Corp Energy	Added	842,855	+46,894	$36,124,765	+2.4%	3.65%
CMCSA	Comcast Corp Communication Services	Added	887,836	+75,426	$32,434,691	+23.9%	3.28%
VZ	Verizon Communications Inc Communication Services	Added	501,805	+21,161	$27,664,509	+7.1%	2.80%
AAPL	Apple Inc. Technology	Reduced	297,559	-14,306	$27,137,380	+36.9%	2.74%
MDT	Medtronic plc Healthcare	Added	295,289	+23,133	$27,078,001	+10.3%	2.74%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	1,002,448	-10,539	$25,662,668	−11.7%	2.59%
GBDC	GOLUB CAPITAL BDC, Inc. Financial Services	Added	1,995,912	+333,470	$23,252,374	+13.7%	2.35%
ARCC	Ares Capital Corp Financial Services	Added	1,601,217	+185,593	$23,137,585	+51.6%	2.34%
ADBE	Adobe Inc. Technology	Reduced	48,434	-4,874	$21,083,804	+24.3%	2.13%
USB	US Bancorp De Financial Services	Added	532,895	+4,349	$19,621,193	+7.8%	1.98%
MCY	Mercury General Corp Financial Services	Added	463,112	+40,947	$18,871,814	+9.8%	1.91%
IP	International Paper Co /New/ Consumer Cyclical	Added	507,699	+30,652	$16,928,106	+20.4%	1.71%
SYY	Sysco Corp Consumer Defensive	Reduced	307,062	-3,041	$16,784,008	+18.6%	1.70%
DOW	Dow Inc. Basic Materials	Added	381,808	+13,744	$15,562,494	+44.6%	1.57%
RTX	RTX Corp Industrials	NEW	233,734	NEW	$14,402,689	NEW	1.46%
MMM	3M Co Industrials	Added	101,974	+2,127	$13,300,101	+16.7%	1.34%
VOD	Vodafone Group Public Ltd Co Communication Services	Added	824,620	+55,231	$13,144,442	+24.1%	1.33%
GIS	General Mills Inc Consumer Defensive	Reduced	211,796	-557	$13,057,223	+16.5%	1.32%
CSCO	Cisco Systems, Inc. Technology	Added	267,145	+1,617	$12,459,642	+19.4%	1.26%
T	At&T Inc. Communication Services	Added	542,223	+12,864	$12,380,198	+6.2%	1.25%
PSX	Phillips 66 Energy	Added	137,143	+127,578	$9,860,581	+1821.5%	1.00%
WMT	Walmart Inc. Consumer Defensive	Added	244,210	+14,331	$9,750,499	+12.0%	0.99%
SPY	Spdr S&P 500 ETF Trust	Added	29,025	+17,105	$8,950,149	+191.3%	0.90%
KHC	Kraft Heinz Co Consumer Defensive	Reduced	220,390	-14,774	$7,028,237	+20.8%	0.71%
META	Meta Platforms, Inc. Communication Services	Added	26,867	+1,049	$6,100,689	+41.7%	0.62%
TWLO	Twilio Inc Technology	Reduced	23,802	-11,141	$5,222,634	+67.0%	0.53%
CVX	Chevron Corp Energy	Added	51,685	+8,273	$4,611,852	+46.6%	0.47%
QQQ	Invesco Qqq Trust, Series 1	Added	18,280	+11,964	$4,526,128	+276.4%	0.46%
KFRC	Kforce Inc Industrials	Added	147,474	+24,190	$4,313,614	+36.8%	0.44%
JPM	Jpmorgan Chase & Co Financial Services	Added	42,693	+7,854	$4,015,703	+28.0%	0.41%
INTC	Intel Corp Technology	Added	56,539	+7,974	$3,382,728	+28.7%	0.34%
LMT	Lockheed Martin Corp Industrials	Reduced	8,925	-196	$3,256,911	+5.3%	0.33%
TXN	Texas Instruments Inc Technology	Reduced	22,847	-2,474	$2,900,883	+14.6%	0.29%
MRK	Merck & Co., Inc. Healthcare	Added	30,088	+10,455	$2,220,139	+54.0%	0.22%
PEP	Pepsico Inc Consumer Defensive	Added	15,683	+10,174	$2,074,233	+213.5%	0.21%
ABBV	AbbVie Inc. Healthcare	Added	20,917	+934	$2,053,631	+34.9%	0.21%
CMC	COMMERCIAL METALS Co Industrials	Added	92,878	+16,535	$1,894,711	+57.2%	0.19%
PHYS	Sprott Physical Gold Trust Financial Services	Added	131,560	+22,985	$1,882,623	+32.2%	0.19%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	6,518	-133	$1,632,824	+31.5%	0.17%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	13,652	+2,150	$1,632,369	+29.0%	0.17%
MCD	Mcdonalds Corp Consumer Cyclical	Added	8,816	+398	$1,626,287	+16.8%	0.16%
MMSI	Merit Medical Systems Inc Healthcare	Held	34,650	0	$1,581,772	+46.1%	0.16%