Managers / Q2 2020
FRONTIER INVESTMENT MGMT CO
CIK 0001316539 · 8401 N CENTRAL EXPY, SUITE 645, DALLAS, TX, 75225 · 972-934-2590
Reported Value
$1.6B
Q2 2020
Positions
278
Filings on Record
7
2019–present window
Filed
Aug 11, 2020
original filing
Summary
Frontier Investment Mgmt Co reported $1.6B in U.S.-listed holdings across 278 positions for Q2 2020.
Its largest position, AAPL, represents 6.7% of the portfolio.
Compared with Q1 2020, the fund opened 34 new positions and exited 17.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2020
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 ↗.