Managers / Q4 2019 · view latest →
FRONTIER INVESTMENT MGMT CO
CIK 0001316539 · 8401 N CENTRAL EXPY, SUITE 645, DALLAS, TX, 75225 · 972-934-2590
Reported Value
$1.7B
Q4 2019
Positions
330
Filings on Record
7
2019–present window
Filed
Feb 13, 2020
original filing
Summary
Frontier Investment Mgmt Co reported $1.7B in U.S.-listed holdings across 330 positions for Q4 2019.
Its largest position, AAPL, represents 6.2% of the portfolio.
Compared with Q3 2019, the fund opened 49 new positions and exited 18.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 57.5% · $995M
- Other · 18.4% · $319M
- ETP · 14.7% · $254M
- PUBLIC · 4.3% · $75M
- REIT · 2.9% · $50M
- Other · 2.2% · $38M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2019
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 ↗.