Managers / Q4 2018 · view latest →
FRONTIER INVESTMENT MGMT CO
CIK 0001316539 · 8401 N CENTRAL EXPY, SUITE 645, DALLAS, TX, 75225 · 972-934-2590
Reported Value
$1.4B
Q4 2018
Positions
260
Filings on Record
7
2019–present window
Filed
Feb 6, 2019
original filing
Summary
Frontier Investment Mgmt Co reported $1.4B in U.S.-listed holdings across 260 positions for Q4 2018.
Its largest position, PXDEUR, represents 5.4% of the portfolio.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 57.8% · $781M
- Other · 18.2% · $246M
- ETP · 13.5% · $183M
- PUBLIC · 5.4% · $72M
- REIT · 2.6% · $35M
- Other · 2.5% · $33M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2018
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2020 | $1.6B | 278 | Aug 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $1.3B | 262 | May 5, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $1.7B | 330 | Feb 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $1.6B | 296 | Nov 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $1.5B | 281 | Aug 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $1.6B | 267 | May 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $1.4B | 260 | Feb 6, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.