FI
Frontier Investment Mgmt Co Historical SEC 13F Holdings & Archive (Q2 2020)
Frontier Investment Mgmt CoCIK: 0001316539
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$1.6B
Reporting period: 2020-06-30 · Number of holdings: 278
FRONTIER INVESTMENT MGMT CO disclosed 278 holdings in its latest 13F filing for the period ending 2020-06-30, with total reported value of $1.6B and a quarterly turnover rate of 25.7%.
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Personality snowflake
- Concentration
- 9.41
- Portfolio Stability
- 25.7
- Momentum
- 100
- Sector conviction
- 55.21
- Diversification
- 100
- Sizing Uniformity
- 76.62
Frontier Investment Mgmt Co's disclosed holdings carry a Herfindahl concentration index of 0.024 — mathematically equivalent to about 42 equally-sized positions, well below its 278 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.34), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 48% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd AAPL
-4.6% $29.2M
Trim TDF
-30.9% -$5.9M
Trim WFC
-1.0% -$3.4M
Add GLPI
+21.2% $16.6M
Add PSX
+1333.8% $9.3M
Trim BRK-B
+10.8% $5.4M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 278 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.71% | +0.71% | -4.59% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.37% | -0.57% | +10.85% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 4.02% | +0.10% | +4.55% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.92% | +0.27% | +1.78% | |
| 5 | EMLP | First Trust North American E | ETF-Other | 3.75% | -0.19% | +3.88% | |
| 6 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 3.62% | +0.44% | — | |
| 7 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 3.02% | +0.58% | +21.16% | |
| 8 | GM | General Motors Co | Stock-Consumer Disc | 2.97% | +0.28% | +11.02% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.90% | -0.16% | +8.20% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 2.83% | +0.01% | +4.24% | |
| 11 | RSPH | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.68% | -0.04% | +2.89% | |
| 12 | MKL | Markel Group Inc | Stock-Financials | 2.47% | -0.31% | +9.59% | |
| 13 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 2.40% | +0.24% | +8.90% | |
| 14 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.39% | +0.06% | +8.72% | |
| 15 | TRP | Tc Energy CORP | Stock-Energy | 2.23% | — | +5.89% | |
| 16 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.14% | +0.03% | +9.28% | |
| 17 | WMT | Walmart Inc | Stock-Consumer Staples | 1.81% | -0.17% | +6.23% | |
| 18 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.71% | -0.24% | +4.40% | |
| 19 | MDT | Medtronic plc | Stock-Healthcare | 1.67% | -0.19% | +8.50% | |
| 20 | WFC | Wells Fargo & Co | Stock-Financials | 1.59% | -0.61% | -1.04% | |
| 21 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.53% | +0.25% | +23.16% | |
| 22 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 1.45% | -0.02% | +1.91% | |
| 23 | GBDC | Golub Capital Bdc Inc | Stock-Financials | 1.44% | -0.14% | +20.06% | |
| 24 | ARCC | Ares Capital CORP | Stock-Financials | 1.43% | +0.28% | +13.11% | |
| 25 | ADBE | Adobe Inc | Stock-Tech | 1.30% | +0.02% | -9.14% | |
| 26 | RSPM | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.29% | +0.19% | +15.22% | |
| 27 | USB | US Bancorp | Stock-Financials | 1.21% | — | +0.82% | |
| 28 | MCY | Mercury General CORP | Stock-Other | 1.17% | -0.13% | +9.70% | |
| 29 | IP | International Paper Co | Stock-Consumer Disc | 1.10% | -0.02% | +6.43% | |
| 30 | WRKUSD | Westrock Co | Stock-Other | 1.04% | — | +1.19% | |
| 31 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | 1.04% | -0.05% | +8.21% | |
| 32 | SYY | Sysco CORP | Stock-Consumer Staples | 1.04% | -0.03% | -0.98% | |
| 33 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.03% | — | +2.82% | |
| 34 | T | At&t Inc | Stock-Comm Services | 1.01% | — | +2.43% | |
| 35 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.99% | -0.02% | +4.42% | |
| 36 | MMM | 3m Co | Stock-Industrials | 0.98% | -0.05% | +2.13% | |
| 37 | DOW | Dow Inc | Stock-Materials | 0.96% | +0.15% | +3.73% | |
| 38 | RTX | Rtx CORP | Stock-Industrials | 0.89% | +0.89% | NEW | |
| 39 | TDF | Templeton Dragon Fund, Inc. | Stock-Other | 0.83% | -0.63% | -30.90% | |
| 40 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.81% | +0.01% | +7.18% | |
| 41 | GIS | General Mills Inc | Stock-Consumer Staples | 0.81% | -0.04% | -0.26% | |
| 42 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.78% | +0.10% | +9.45% | |
| 43 | CSCO | Cisco Systems Inc | Stock-Tech | 0.77% | -0.02% | +0.61% | |
| 44 | NVDA | Nvidia CORP | Stock-Tech | 0.76% | +0.11% | -0.59% | |
| 45 | IBTXUSD | Independent Bank Group Inc | Stock-Other | 0.69% | +0.21% | +3.14% | |
| 46 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.62% | — | +0.98% | |
| 47 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.61% | +0.11% | +6.02% | |
| 48 | PSX | Phillips 66 | Stock-Energy | 0.61% | +0.57% | +1333.80% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.55% | +0.32% | +143.50% | |
| 50 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.44% | — | -3.21% |
1–50 of 200
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2020 Q2 | 278 | $1.6B | 26 | ||
| 2020 Q1 | 262 | $1.3B | 68 | ||
| 2019 Q4 | 330 | $1.7B | 15 | ||
| 2019 Q3 | 296 | $1.6B | 11 | ||
| 2019 Q2 | 281 | $1.5B | 20 | ||
| 2019 Q1 | 267 | $1.6B | 34 | ||
| 2018 Q4 | 260 | $1.4B | 24 | ||
| 2018 Q3 | 269 | $1.4B | 21 | ||
| 2018 Q2 | 246 | $1.3B | 23 | ||
| 2018 Q1 | 243 | $1.2B | 21 | ||
| 2017 Q4 | 243 | $1.2B | 28 | ||
| 2017 Q3 | 250 | $1.2B | 100 | ||
| 2017 Q2 | 256 | $1.0B | 0 | ||
| 2017 Q1 | 219 | $1.0B | 43 | ||
| 2016 Q4 | 208 | $1.1B | 100 | ||
| 2016 Q3 | 214 | $1.1B | 100 | ||
| 2016 Q2 | 208 | $802.0M | 18 | ||
| 2016 Q1 | 197 | $752.4M | 41 | ||
| 2015 Q4 | 202 | $643.4M | 32 | ||
| 2015 Q3 | 190 | $599.4M | 56 | ||
| 2015 Q2 | 179 | $861.7M | 38 | ||
| 2015 Q1 | 179 | $709.2M | 44 | ||
| 2014 Q4 | 173 | $590.9M | 30 | ||
| 2014 Q3 | 166 | $623.7M | 18 | ||
| 2014 Q2 | 167 | $633.1M | 28 | ||
| 2014 Q1 | 150 | $566.4M | 27 | ||
| 2013 Q4 | 143 | $534.6M | 35 | ||
| 2013 Q3 | 149 | $548.2M | 19 | ||
| 2013 Q2 | 146 | $496.1M | 0 |
Holding changes this quarter
Frontier Investment Mgmt Co's most significant position changes for 2020-06-30: Sold out: United Tech CORP (UTXZ); New buy: Rtx CORP (RTX); Trim: Apple Inc (AAPL) — shares -4.59%; Trim: Templeton Dragon Fund, Inc. (TDF) — shares -30.90%; Trim: Wells Fargo & Co (WFC) — shares -1.04%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +0.7% | -4.59% | Trim |
| 2 | GLPI | Gaming And Leisure Propertie | +0.6% | +21.16% | Add |
| 3 | PSX | Phillips 66 | +0.6% | +1333.80% | Add |
| 4 | PXDEUR | Pioneer Natural Resources Co | +0.4% | — | Unchanged |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +143.50% | Add |
| 6 | GM | General Motors Co | +0.3% | +11.02% | Add |
| 7 | ARCC | Ares Capital CORP | +0.3% | +13.11% | Add |
| 8 | MSFT | Microsoft CORP | +0.3% | +1.78% | Add |
| 9 | QUAL | Ishares Msci USA Quality Fac | +0.3% | +23.16% | Add |
| 10 | SCHM | Schwab US Mid Cap ETF | +0.2% | +8.90% | Add |
| 11 | IBTXUSD | Independent Bank Group Inc | +0.2% | +3.14% | Add |
| 12 | RSPM | Invesco S&p 500 Equal Weight | +0.2% | +15.22% | Add |
| 13 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +189.42% | Add |
| 14 | DOW | Dow Inc | +0.2% | +3.73% | Add |
| 15 | NVDA | Nvidia CORP | +0.1% | -0.59% | Trim |
| 16 | AMZN | Amazon.com Inc | +0.1% | +6.02% | Add |
| 17 | V | Visa Inc-class A Shares | +0.1% | +4.55% | Add |
| 18 | SCHA | Schwab US Small-cap ETF | +0.1% | +9.45% | Add |
| 19 | PE1EUR | Parsley Energy Inc-class A | +0.1% | — | Unchanged |
| 20 | TWLO | Twilio Inc - A | +0.1% | -31.88% | Trim |
| 21 | DIS | Walt Disney Co/the | +0.1% | +8.72% | Add |
| 22 | META | Meta Platforms Inc-class A | +0.1% | +4.06% | Add |
| 23 | CMCSA | Comcast Corp-class A | 0% | +9.28% | Add |
| 24 | ADBE | Adobe Inc | 0% | -9.14% | Trim |
| 25 | XOM | Exxon Mobil CORP | 0% | +4.24% | Add |
| 26 | VOD | Vodafone Group Plc-sp Adr | 0% | +7.18% | Add |
| 27 | SCHE | Schwab Emrg Mrkts Eqty ETF | 0% | +1.91% | Add |
| 28 | IP | International Paper Co | 0% | +6.43% | Add |
| 29 | SCHF | Schwab Intl Equity ETF | 0% | +4.42% | Add |
| 30 | CSCO | Cisco Systems Inc | 0% | +0.61% | Add |
| 31 | SYY | Sysco CORP | 0% | -0.98% | Trim |
| 32 | RSPH | Invesco S&p 500 Equal Weight | 0% | +2.89% | Add |
| 33 | GIS | General Mills Inc | 0% | -0.26% | Trim |
| 34 | CORP | Pimco Inv Grade CORP Bd ETF | -0.1% | +8.21% | Add |
| 35 | MMM | 3m Co | -0.1% | +2.13% | Add |
| 36 | MCY | Mercury General CORP | -0.1% | +9.70% | Add |
| 37 | GBDC | Golub Capital Bdc Inc | -0.1% | +20.06% | Add |
| 38 | JNJ | Johnson & Johnson | -0.2% | +8.20% | Add |
| 39 | WMT | Walmart Inc | -0.2% | +6.23% | Add |
| 40 | EMLP | First Trust North American E | -0.2% | +3.88% | Add |
| 41 | MDT | Medtronic plc | -0.2% | +8.50% | Add |
| 42 | RSP | Invesco S&p 500 Equal Weight | -0.2% | -75.96% | Trim |
| 43 | SDOG | Alps Sector Dividend Dogs | -0.2% | -74.17% | Trim |
| 44 | VZ | Verizon Communications Inc | -0.2% | +4.40% | Add |
| 45 | MKL | Markel Group Inc | -0.3% | +9.59% | Add |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | -0.6% | +10.85% | Add |
| 47 | WFC | Wells Fargo & Co | -0.6% | -1.04% | Trim |
| 48 | TDF | Templeton Dragon Fund, Inc. | -0.6% | -30.90% | Trim |
| 49 | UTXZ | United Tech CORP | — | EXIT | Sold out |
| 50 | RTX | Rtx CORP | — | NEW | New buy |
Filing History
FAQ
What is Frontier Investment Mgmt Co and what type of investor is it?
Frontier Investment Mgmt Co is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2020-06-30), the firm manages a tracked equity portfolio valued at approximately $1.6B, spread across 278 disclosed positions.
What are Frontier Investment Mgmt Co's largest equity positions?
Based on the latest 13F filing, Frontier Investment Mgmt Co's top holdings by market value are:
1. Apple Inc (AAPL) — $108.6M (6.7%)
2. Berkshire Hathaway Inc-cl B (BRK-B) — $70.7M (4.4%)
3. Visa Inc-class A Shares (V) — $65.0M (4.0%)
4. Microsoft CORP (MSFT) — $63.4M (3.9%)
5. First Trust North American E (EMLP) — $60.7M (3.8%)
What changes did Frontier Investment Mgmt Co make in its most recent portfolio filing?
In the latest reported quarter, Frontier Investment Mgmt Co made 48 notable position adjustments: 1 new positions were initiated, 36 existing holdings were added to, 10 positions were partially reduced, and 1 were completely exited. The largest of these moves: Sold out: United Tech CORP (UTXZ); New buy: Rtx CORP (RTX); Trim: Apple Inc (AAPL) — shares -4.59%; Trim: Templeton Dragon Fund, Inc. (TDF) — shares -30.90%; Trim: Wells Fargo & Co (WFC) — shares -1.04%
What sectors does Frontier Investment Mgmt Co focus on?
Frontier Investment Mgmt Co is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 29.4%
• Financials: 21.9%
• Communication Services: 16.6%
• Consumer Discretionary: 8.4%
• Energy: 7.8%
• Health Care: 7.4%
Investment Profile
Frontier Investment Mgmt Co's portfolio is broadly diversified and moderately active.
It has added to its DIS position over the past two quarters (+$36.8M, now $38.6M), while trimming SDOG over the same stretch (-$16.6M, still holding $1.1M).
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