$1.61 Billion is the total value of FRONTIER INVESTMENT MGMT CO's 267 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 30.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | Sell | Rydex S&P Equal Weight ETF | $45,756,000 | +13.3% | 438,112 | -0.8% | 2.84% | -4.9% |
| MSFT | Sell | Microsoft Corp. | $34,164,000 | +7.3% | 289,677 | -7.6% | 2.12% | -9.9% |
| VZ | Sell | Verizon Communications | $28,876,000 | -10.7% | 488,340 | -15.1% | 1.80% | -25.0% |
| WMT | Sell | Wal-Mart Stores Inc | $23,552,000 | -0.7% | 241,484 | -5.2% | 1.46% | -16.6% |
| ET | Sell | Energy Transfer Equity LP | $16,588,000 | +16.2% | 1,079,238 | -0.1% | 1.03% | -2.5% |
| ADBE | Sell | Adobe Systems Incput | $11,459,000 | -21.4% | 43,000 | -33.2% | 0.71% | -34.0% |
| SCHA | Sell | Schwab U.S. Small-Cap ETF | $9,498,000 | +12.0% | 135,821 | -2.8% | 0.59% | -6.1% |
| Sell | Parsley Energy Inc | $8,895,000 | +20.8% | 460,865 | -0.0% | 0.55% | +1.5% | |
| BOND | Sell | PIMCO Total Return ETF | $8,854,000 | -0.9% | 83,891 | -3.5% | 0.55% | -16.9% |
| AXSPRDCL | Sell | AXIS Capital Holdings Ltd Pfd | $8,364,000 | +10.5% | 344,608 | -2.4% | 0.52% | -7.1% |
| EQC | Sell | Equity Commonwealth | $6,385,000 | +6.5% | 195,331 | -2.2% | 0.40% | -10.6% |
| UPS | Sell | United Parcel Service B | $5,166,000 | +8.6% | 46,235 | -5.2% | 0.32% | -8.8% |
| SPLG | Sell | SPDR(R) Portfolio Large Cap ETF | $4,851,000 | +4.6% | 145,983 | -8.1% | 0.30% | -12.0% |
| XPER | Sell | Xperi Corp | $4,761,000 | +26.1% | 203,465 | -0.9% | 0.30% | +5.7% |
| UVE | Sell | Universal Insurance Holdings I | $4,724,000 | -21.1% | 152,400 | -3.4% | 0.29% | -33.6% |
| WMB | Sell | Williams Companies | $4,203,000 | +29.2% | 146,334 | -0.8% | 0.26% | +8.3% |
| TWLO | Sell | Twilio Inc | $4,109,000 | +40.2% | 31,809 | -3.0% | 0.26% | +17.5% |
| KMI | Sell | Kinder Morgan Inc | $4,081,000 | +30.0% | 203,928 | -0.1% | 0.25% | +9.5% |
| ATUS | Sell | Altice USA Inc | $3,859,000 | +28.7% | 179,664 | -1.0% | 0.24% | +8.1% |
| BAC | Sell | Bank of America Corp | $3,824,000 | +9.6% | 138,592 | -2.1% | 0.24% | -7.8% |
| MFAPRB | Sell | MFA Financial Inc | $3,824,000 | -54.6% | 153,133 | -55.9% | 0.24% | -61.9% |
| CCJ | Sell | Cameco Corp | $3,377,000 | +3.3% | 286,415 | -0.6% | 0.21% | -13.2% |
| LEXEA | Sell | Liberty Expedia Holdings Ser A | $2,532,000 | -23.1% | 59,167 | -29.7% | 0.16% | -35.7% |
| BX | Sell | Blackstone Group LP | $2,376,000 | +15.5% | 67,956 | -1.6% | 0.15% | -2.6% |
| TXN | Sell | Texas Instruments Inc | $2,226,000 | +6.8% | 20,990 | -4.8% | 0.14% | -10.4% |
| LNG | Sell | Cheniere Energy Inc | $2,209,000 | -42.6% | 32,319 | -50.3% | 0.14% | -51.9% |
| CZR | Sell | Caesars Entmt Inc | $1,951,000 | +26.8% | 224,535 | -0.9% | 0.12% | +6.1% |
| KR | Sell | Kroger Corp | $1,894,000 | -12.2% | 76,985 | -1.8% | 0.12% | -26.2% |
| DISH | Sell | EchoStar Comm Corp | $1,876,000 | +25.5% | 59,206 | -1.1% | 0.12% | +5.4% |
| SCHD | Sell | Schwab U.S. Dividend Equity ET | $1,810,000 | -1.3% | 34,626 | -11.3% | 0.11% | -16.9% |
| MOS | Sell | Mosaic Company | $1,665,000 | -9.0% | 60,980 | -2.7% | 0.10% | -23.7% |
| Sell | Dart Group Plc Shs | $1,637,000 | +2.2% | 158,245 | -2.7% | 0.10% | -14.3% | |
| APC | Sell | Anadarko Petroleum Corp | $1,510,000 | +2.8% | 33,193 | -0.9% | 0.09% | -13.8% |
| MRK | Sell | Merck & Co Inc | $1,490,000 | -8.1% | 17,914 | -15.6% | 0.09% | -22.5% |
| BAM | Sell | Brookfield Asset Mgmt Inc | $1,394,000 | +5.9% | 29,885 | -12.9% | 0.09% | -10.3% |
| MCD | Sell | McDonalds Corp | $1,201,000 | -95.5% | 6,326 | -95.8% | 0.08% | -96.2% |
| SPIB | Sell | SPDR(R) Portfolio Interm Term Co | $1,193,000 | +2.8% | 34,924 | -0.5% | 0.07% | -14.0% |
| ITW | Sell | Illinois Tool Works Inc | $1,108,000 | +10.7% | 7,721 | -2.2% | 0.07% | -6.8% |
| NFLX | Sell | Netflix Inc | $974,000 | +13.3% | 2,732 | -15.0% | 0.06% | -4.7% |
| SLYV | Sell | Spdr S&P 600 Small Cap | $938,000 | -19.6% | 15,557 | -28.3% | 0.06% | -32.6% |
| RCMT | Sell | RCM Technologies Inc | $832,000 | +27.0% | 211,227 | -0.1% | 0.05% | +8.3% |
| VTV | Sell | Vanguard Value VIPERs | $814,000 | +9.6% | 7,564 | -0.3% | 0.05% | -7.3% |
| OKE | Sell | Oneok Inc New | $795,000 | +24.6% | 11,389 | -3.7% | 0.05% | +4.3% |
| HD | Sell | Home Depot Inc | $746,000 | +11.3% | 3,890 | -0.2% | 0.05% | -8.0% |
| NKE | Sell | Nike Inc Class B | $722,000 | +13.5% | 8,572 | -0.1% | 0.04% | -4.3% |
| SCHW | Sell | Charles Schwab Corp | $688,000 | -8.6% | 16,092 | -11.3% | 0.04% | -23.2% |
| VIG | Sell | Vanguard Dividend Appreciation | $639,000 | -0.2% | 5,832 | -10.8% | 0.04% | -14.9% |
| DIS | Sell | Walt Disney Co. | $604,000 | +0.5% | 5,440 | -0.7% | 0.04% | -13.6% |
| AEP | Sell | American Electric Pwr Co Inc | $557,000 | -91.9% | 6,652 | -92.8% | 0.04% | -93.1% |
| SO | Sell | Southern Company | $541,000 | +6.5% | 10,472 | -9.4% | 0.03% | -10.5% |
| PHYS | Sell | Sprott Physical Gold Trust | $528,000 | -15.4% | 50,480 | -16.6% | 0.03% | -28.3% |
| ETN | Sell | Eaton Corp | $479,000 | +15.1% | 5,940 | -1.9% | 0.03% | -3.2% |
| ATO | Sell | Atmos Energy Corp | $441,000 | +2.8% | 4,282 | -7.5% | 0.03% | -15.6% |
| PM | Sell | Phillip Morris Intl | $413,000 | +6.2% | 4,671 | -19.8% | 0.03% | -10.3% |
| SLV | Sell | iShares Silver Trust | $285,000 | -9.5% | 20,075 | -7.4% | 0.02% | -21.7% |
| Sell | Putnam VT Equity Income | $284,000 | +10.1% | 11,652 | -2.1% | 0.02% | -5.3% | |
| CMOPRE | Sell | CAPSTEAD MORTGAGE CORP PFD SER | $289,000 | -96.8% | 11,602 | -96.9% | 0.02% | -97.3% |
| FNF | Sell | Fidelity Natl Finl Inc | $274,000 | -3.2% | 7,485 | -16.8% | 0.02% | -19.0% |
| Sell | PIMCO Low Duration | $268,000 | -1.1% | 19,502 | -2.1% | 0.02% | -15.0% | |
| SCHZ | Sell | Schwab U.S. Aggregate Bond ETF | $255,000 | +2.0% | 4,914 | -0.7% | 0.02% | -15.8% |
| GSK | Sell | Glaxosmithkline Plc Adrf | $259,000 | +1.2% | 6,200 | -7.5% | 0.02% | -15.8% |
| IAU | Sell | iShares Gold Trust | $129,000 | -27.1% | 10,455 | -27.5% | 0.01% | -38.5% |
| Sell | Delaware VIP Emerging Markets | $123,000 | +7.9% | 10,722 | -2.1% | 0.01% | 0.0% | |
| Sell | Templeton Global Bond | $112,000 | -0.9% | 11,050 | -2.1% | 0.01% | -12.5% | |
| AMLP | Sell | Alerian MLP ETF | $106,000 | -25.9% | 10,591 | -35.6% | 0.01% | -36.4% |
| OBQI | Exit | Oilsands Quest Inc (NV) | $0 | – | -54,750 | -100.0% | 0.00% | – |
| RGRX | Exit | Regenerx Biopharmaceuticals In | $0 | – | -100,040 | -100.0% | -0.00% | – |
| WATT | Exit | Energous Corp | $0 | – | -14,500 | -100.0% | -0.01% | – |
| WTT | Exit | Wireless Telecom Group Inc | $0 | – | -61,591 | -100.0% | -0.01% | – |
| BBT | Exit | BB&T Corporation | $0 | – | -4,640 | -100.0% | -0.02% | – |
| WES | Exit | Western Gas Partners LP | $0 | – | -5,220 | -100.0% | -0.02% | – |
| RTN | Exit | Raytheon Company Newput | $0 | – | -1,500 | -100.0% | -0.02% | – |
| BP | Exit | Bp Amoco Plc Adr | $0 | – | -6,058 | -100.0% | -0.02% | – |
| PNC | Exit | PNC Financial Services Group | $0 | – | -2,072 | -100.0% | -0.02% | – |
| WBIH | Exit | WBI BullBear Global High Incom | $0 | – | -13,448 | -100.0% | -0.02% | – |
| RTN | Exit | Raytheon Company New | $0 | – | -2,072 | -100.0% | -0.02% | – |
| SCCO | Exit | Southern Copper Corpcall | $0 | – | -20,000 | -100.0% | -0.05% | – |
| HSON | Exit | Hudson Global Inc | $0 | – | -467,823 | -100.0% | -0.05% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -33,780 | -100.0% | -0.05% | – |
| GE | Exit | General Electric Corpcall | $0 | – | -130,000 | -100.0% | -0.07% | – |
| WPM | Exit | Wheaton Precious Metal Corpcall | $0 | – | -60,000 | -100.0% | -0.09% | – |
| NVGS | Exit | Navigator Holdings Ltd | $0 | – | -129,442 | -100.0% | -0.09% | – |
| STX | Exit | Seagate Technologyput | $0 | – | -32,000 | -100.0% | -0.09% | – |
| NTR | Exit | Nutrien Ltd | $0 | – | -37,797 | -100.0% | -0.13% | – |
| LNC | Exit | Lincoln Natl Corp | $0 | – | -38,732 | -100.0% | -0.15% | – |
| Exit | White Mountains Insurance Grou | $0 | – | -3,730 | -100.0% | -0.24% | – | |
| AAPL | Exit | Apple Computer Inccall | $0 | – | -25,000 | -100.0% | -0.29% | – |
| EVRG | Exit | Evergy Inc | $0 | – | -77,220 | -100.0% | -0.32% | – |
| SPY | Exit | S P D R TRUST Unit SRcall | $0 | – | -25,000 | -100.0% | -0.46% | – |
| AGNCB | Exit | AMERICAN CAP AGNY 7.75 PERCENT PFD B | $0 | – | -404,782 | -100.0% | -0.76% | – |
| MDT | Exit | Medtronic PLCput | $0 | – | -142,900 | -100.0% | -0.96% | – |
| MCD | Exit | McDonalds Corpput | $0 | – | -77,300 | -100.0% | -1.02% | – |
| MSFT | Exit | Microsoft Corp.put | $0 | – | -141,600 | -100.0% | -1.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Pioneer Natural Res Co | 29 | Q2 2020 | 21.3% |
| Apple Computer Inc | 29 | Q2 2020 | 6.7% |
| Microsoft Corp. | 29 | Q2 2020 | 3.9% |
| Berkshire Hathaway Cl B | 29 | Q2 2020 | 4.9% |
| Johnson & Johnson | 29 | Q2 2020 | 3.1% |
| Markel Corp Hldg Co | 29 | Q2 2020 | 3.0% |
| Intel Corp. | 29 | Q2 2020 | 2.8% |
| General Electric Corp | 29 | Q2 2020 | 3.0% |
| Phillips | 29 | Q2 2020 | 2.6% |
| Cisco Systems | 29 | Q2 2020 | 2.5% |
View FRONTIER INVESTMENT MGMT CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-08-11 |
| 13F-HR | 2020-05-05 |
| 13F-HR | 2020-02-13 |
| 13F-HR | 2019-11-12 |
| 13F-HR | 2019-08-13 |
| 13F-HR | 2019-05-14 |
| 13F-HR | 2019-02-06 |
| 13F-HR | 2018-11-07 |
| 13F-HR | 2018-08-09 |
| 13F-HR | 2018-05-07 |
View FRONTIER INVESTMENT MGMT CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.