FRONTIER INVESTMENT MGMT CO

CIK

1316539

Location

Dallas, TX

Portfolio Value

Small $104,519,184

Diversification

Diversified

Filing Date

Global Rank

#981 / 5,297 ▼ 7

Top Industry

Telecom Services 8.4%

3Y Alpha vs SPY

-5.3%

Period ended 5 years ago

Filed Aug 11, 2020 · 5y

2 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

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

Cloned portfolio

+52.4%

SPY

+74.2%

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

6.8%

−1.0 pts

Top 5

28.6%

−0.6 pts

Top 10

48.7%

−1.1 pts

HHI

330

Diversified−22

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2020

Sector	% Portfolio	Value	Positions
Financial Services	29.4%	$303,426,268	34
Technology	14.0%	$144,194,543	23
Communication Services	12.6%	$130,590,827	8
Energy	10.1%	$104,519,184	21
Healthcare	8.5%	$88,282,887	22
Consumer Cyclical	7.0%	$72,331,856	13
Consumer Defensive	5.2%	$54,044,698	15
Real Estate	4.8%	$49,677,364	3
Industrials	4.4%	$45,166,183	22
Basic Materials	1.9%	$20,123,599	8
Unclassified	1.4%	$14,461,164	5
Utilities	0.6%	$6,690,691	18

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
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
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

21 positions · $104,519,184 total · Energy 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	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
XOM	Exxon Mobil Corp Energy	Added	1,022,214	+41,617	$45,713,410	+22.8%	43.74%
TRP	Tc Energy Corp Energy	Added	842,855	+46,894	$36,124,765	+2.4%	34.56%
PSX	Phillips 66 Energy	Added	137,143	+127,578	$9,860,581	+1821.5%	9.43%
CVX	Chevron Corp Energy	Added	51,685	+8,273	$4,611,852	+46.6%	4.41%
ET	Energy Transfer LP Energy	Added	147,311	+5,839	$1,048,854	+61.2%	1.00%
EPD	Enterprise Products Partners L.P. Energy	Added	50,817	+8,938	$923,344	+54.2%	0.88%
ENB	Enbridge Inc Energy	Reduced	22,834	-1,173	$694,610	−0.5%	0.66%
LNG	Cheniere Energy, Inc. Energy	Reduced	13,960	-15	$674,547	+44.1%	0.65%
WMB	Williams Companies, Inc. Energy	Reduced	34,859	-2,484	$663,018	+25.5%	0.63%
OKE	Oneok Inc /New/ Energy	Reduced	19,417	-2,136	$645,032	+37.2%	0.62%
KMI	Kinder Morgan, Inc. Energy	Reduced	35,841	-2,164	$543,707	+2.8%	0.52%
MPLX	Mplx LP Energy	Reduced	30,000	-130,000	$518,400	−72.1%	0.50%
CCJ	Cameco Corp Energy	Reduced	48,432	-16,018	$496,428	+0.8%	0.47%
SBR	Sabine Royalty Trust Energy	NEW	14,367	NEW	$398,253	NEW	0.38%
PAGP	Plains Gp Holdings LP Energy	NEW	38,720	NEW	$344,608	NEW	0.33%
BP	Bp PLC Energy	Reduced	14,098	-5,531	$328,765	−31.3%	0.31%
PBA	Pembina Pipeline Corp Energy	Added	11,687	+1,095	$292,175	+46.6%	0.28%
WES	Western Midstream Partners, LP Energy	Added	25,860	+1,860	$259,634	+233.9%	0.25%
COP	Conocophillips Energy	Reduced	5,246	-1,690	$220,436	+3.2%	0.21%
PTEN	Patterson Uti Energy Inc Energy	Held	28,705	0	$99,606	+47.7%	0.10%
CRK	Comstock Resources Inc Energy	NEW	13,050	NEW	$57,159	NEW	0.05%