$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 9.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | S P D R TRUST Unit SRput | $27,937,000 | +13.0% | 98,900 | 0.0% | 1.74% | -5.1% | |
| IBTX | Independent Bank Group Inc | $12,681,000 | +12.1% | 247,235 | 0.0% | 0.79% | -6.0% | |
| BRY | Berry Petroleum Co | $1,630,000 | +31.9% | 141,250 | 0.0% | 0.10% | +11.0% | |
| RF | Regions Financial Corp | $1,268,000 | +5.8% | 89,636 | 0.0% | 0.08% | -11.2% | |
| FB | Facebook Incput | $1,133,000 | +27.2% | 6,800 | 0.0% | 0.07% | +6.1% | |
| GMGMQ | General Motorscall | $1,002,000 | +11.0% | 27,000 | 0.0% | 0.06% | -7.5% | |
| WCN | Waste Connections Inc | $886,000 | +19.2% | 10,000 | 0.0% | 0.06% | 0.0% | |
| NRIM | Northrim BanCorp Inc | $867,000 | +4.7% | 25,200 | 0.0% | 0.05% | -11.5% | |
| CMC | Commercial Metals Co | $836,000 | +6.6% | 48,961 | 0.0% | 0.05% | -10.3% | |
| IAC | IAC/InterActiveCorp | $821,000 | +14.7% | 3,909 | 0.0% | 0.05% | -3.8% | |
| LAMR | Lamar Advertising REIT Co | $761,000 | +14.6% | 9,600 | 0.0% | 0.05% | -4.1% | |
| Moodys Corp | $761,000 | +29.4% | 4,200 | 0.0% | 0.05% | +6.8% | ||
| IAC | IAC/InterActiveCorpput | $735,000 | +14.7% | 3,500 | 0.0% | 0.05% | -2.1% | |
| CEFL | UBS ETRACS Mthly Py 2xLvg Clos | $621,000 | +18.5% | 43,865 | 0.0% | 0.04% | 0.0% | |
| FFIN | First Financial Bankshares Inc | $557,000 | +0.2% | 9,639 | 0.0% | 0.04% | -14.6% | |
| CPRT | Copart Inc | $516,000 | +26.8% | 8,516 | 0.0% | 0.03% | +6.7% | |
| AMGN | Amgen Incorporatedput | $475,000 | -2.5% | 2,500 | 0.0% | 0.03% | -16.7% | |
| PTEN | Patterson-UTI Energy Inc | $402,000 | +35.4% | 28,705 | 0.0% | 0.02% | +13.6% | |
| SHM | SPDR Barclays Capital ST Muni | $390,000 | +0.8% | 8,045 | 0.0% | 0.02% | -17.2% | |
| PRF | PowerShares FTSE RAFI US 1000 | $359,000 | +11.8% | 3,164 | 0.0% | 0.02% | -8.3% | |
| SEIC | SEI Investments Co | $353,000 | +13.1% | 6,763 | 0.0% | 0.02% | -4.3% | |
| AFG | American Financial Group Inc | $357,000 | +6.2% | 3,710 | 0.0% | 0.02% | -12.0% | |
| AWK | American Water Works Inc. | $343,000 | +15.1% | 3,287 | 0.0% | 0.02% | -4.5% | |
| CBSH | Commerce Bancshares Inc | $338,000 | +2.7% | 5,830 | 0.0% | 0.02% | -12.5% | |
| SAN | Banco Santander SA | $333,000 | +3.4% | 71,861 | 0.0% | 0.02% | -12.5% | |
| RETA | Reata Pharmaceuticals Inc | $335,000 | +52.3% | 3,917 | 0.0% | 0.02% | +31.2% | |
| GFI | Gold Fields Ltd Adr | $323,000 | +6.2% | 86,500 | 0.0% | 0.02% | -13.0% | |
| CFR | Cullen/Frost Bankers Inc | $292,000 | +10.6% | 3,005 | 0.0% | 0.02% | -10.0% | |
| AYR | Aircastle Ltd | $273,000 | +17.2% | 13,501 | 0.0% | 0.02% | 0.0% | |
| CCRN | Cross Country Healthcare Inc | $268,000 | -3.9% | 38,086 | 0.0% | 0.02% | -19.0% | |
| ALYA | Alithya Group Inc Cl A Sub Vtg | $264,000 | +36.1% | 82,400 | 0.0% | 0.02% | +14.3% | |
| CHY | Calamos CVT and High Inc Fund | $232,000 | +15.4% | 21,355 | 0.0% | 0.01% | -6.7% | |
| AFL | AFLAC Inc | $222,000 | +9.9% | 4,430 | 0.0% | 0.01% | -6.7% | |
| UG | United-Guardian Inc | $211,000 | +4.5% | 11,000 | 0.0% | 0.01% | -13.3% | |
| RMD | ResMed Inc | $208,000 | -8.8% | 2,000 | 0.0% | 0.01% | -23.5% | |
| LYG | Lloyds TSB Group PLC | $205,000 | +25.0% | 63,896 | 0.0% | 0.01% | +8.3% | |
| HTH | Hilltop Holdings Inc | $189,000 | +2.2% | 10,376 | 0.0% | 0.01% | -14.3% | |
| IGR | ING Clarion Gbl Real Est Inc F | $123,000 | +20.6% | 16,500 | 0.0% | 0.01% | 0.0% | |
| ADT | A D T Ltd Ord | $96,000 | +6.7% | 15,000 | 0.0% | 0.01% | -14.3% | |
| SHMP | NaturalShrimp Inc | $42,000 | +1300.0% | 200,000 | 0.0% | 0.00% | – | |
| AEG | Aegon | $54,000 | +1.9% | 11,369 | 0.0% | 0.00% | -25.0% | |
| SENS | Senseonics Holdings Inc | $49,000 | -5.8% | 20,000 | 0.0% | 0.00% | -25.0% | |
| JCPNQ | Penney J C Co Inc | $38,000 | +40.7% | 25,500 | 0.0% | 0.00% | 0.0% | |
| HELIOS ENERGY LTD ORDF | $9,000 | -18.2% | 111,398 | 0.0% | 0.00% | 0.0% | ||
| Osprey Med Inc Cdi F | $19,000 | +18.8% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| VMSYQ | Visual Management Systems Inc | $0 | – | 250,000 | 0.0% | 0.00% | – | |
| TXSO | Texas South Energy Inc | $1,000 | 0.0% | 50,000 | 0.0% | 0.00% | – | |
| Esc Seventy Seven (NV) | $0 | – | 39,265 | 0.0% | 0.00% | – | ||
| ADOT | ADVANCED OPTICS ELECTRONICS DE | $0 | – | 2,000,000 | 0.0% | 0.00% | – | |
| CBIS | Cannabis Science Inc | $1,000 | 0.0% | 20,000 | 0.0% | 0.00% | – | |
| POTN | Potnetwork Hldgs In | $2,000 | +100.0% | 12,500 | 0.0% | 0.00% | – | |
| KGET | Kleangas Energy Technologies I | $0 | – | 100,000 | 0.0% | 0.00% | – | |
| MCOA | Marijuana Co Amer Inc | $1,000 | 0.0% | 50,000 | 0.0% | 0.00% | – | |
| Escrow Washington Mutual Inc C | $0 | – | 11,400 | 0.0% | 0.00% | – | ||
| PHOT | GrowLife Inc | $1,000 | 0.0% | 147,050 | 0.0% | 0.00% | – | |
| GSPE | Gulfslope Energy Inc | $7,000 | +75.0% | 92,000 | 0.0% | 0.00% | – |
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.