$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 103.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.