FRONTIER INVESTMENT MGMT CO
Filing Date
Global Rank
#980
/ 5,297
▼ 6
Top Industry
Telecom Services
8.4%
3Y Alpha vs SPY
-6.1%
Period ended 5 years ago
Filed Aug 11, 2020 · 5y
2 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+52.5%
SPY
+78.1%
Annualised alpha
-6.1%
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
193 positions · as of Jun 30, 2020 · Δ vs Mar 31, 2020Top Position
6.8%
−1.0 pts
Top 5
28.6%
−0.6 pts
Top 10
48.7%
−1.1 pts
HHI
329
Diversified−22
Portfolio Trend
2 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2020| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 29.3% | $303,426,268 |
| Technology | 13.9% | $144,194,543 |
| Communication Services | 12.6% | $130,590,827 |
| Energy | 10.1% | $104,519,184 |
| Healthcare | 8.5% | $88,282,887 |
| Consumer Cyclical | 7.0% | $72,331,856 |
| Consumer Defensive | 5.2% | $54,044,698 |
| Real Estate | 4.8% | $49,677,364 |
| Industrials | 4.4% | $45,166,183 |
| Basic Materials | 1.9% | $20,123,599 |
| Unclassified | 1.4% | $14,461,164 |
| Utilities | 0.7% | $7,562,451 |
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 | |
| 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 | |
| XOM | Exxon Mobil 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 /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 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | 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 | |
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
15 positions ·
$54,044,698 total
· Consumer Defensive only
· as of Jun 30, 2020
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SYY |
Sysco Corp
Consumer Defensive
|
Reduced | 307,062 | $16,784,008 | 31.06% | |
| GIS |
General Mills Inc
Consumer Defensive
|
Reduced | 211,796 | $13,057,223 | 24.16% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 244,210 | $9,750,499 | 18.04% | |
| KHC |
Kraft Heinz Co
Consumer Defensive
|
Reduced | 220,390 | $7,028,237 | 13.00% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 15,683 | $2,074,233 | 3.84% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 13,652 | $1,632,369 | 3.02% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 24,523 | $1,095,687 | 2.03% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 1,582 | $479,678 | 0.89% | |
| TGT |
Target Corp
Consumer Defensive
|
Added | 3,636 | $436,065 | 0.81% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Reduced | 10,434 | $409,534 | 0.76% | |
| KR |
Kroger Co
Consumer Defensive
|
Reduced | 9,895 | $334,945 | 0.62% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 4,582 | $321,014 | 0.59% | |
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
NEW | 1,718 | $242,839 | 0.45% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Reduced | 3,214 | $235,457 | 0.44% | |
| UG |
United Guardian Inc
Consumer Defensive
|
Held | 11,000 | $162,910 | 0.30% |