FRONTIER INVESTMENT MGMT CO
Follow13F filer, CIK 1316539, Dallas, TX
FRONTIER INVESTMENT MGMT CO reported $1,322,283,000 across 262 holdings for the quarter ended 2020-03-31, in a 13F-HR filed 2020-05-05. Its ten largest share positions make up 37.04% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-20-056322
- Period
- 2020-03-31
- Reported value
- $1.32B
- Holdings
- 262
- Top 10 weight
- 37.04%
- New
- 47
- Sold out
- 114
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| RSPHnew | +189,861 | $35.9M |
| GMnew | +1,711,165 | $35.6M |
| TRPnew | +795,961 | $35.3M |
| DISadded | +305,869 | $29.5M |
| USBadded | +524,362 | $18.1M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| Guggenheim S&P 500 Equal We…exited | -460,387 | -$53.3M |
| TRANSCANADA CORPexited | -788,759 | -$42M |
| RYDEX ETF TRUST HEALTH CAREexited | -185,815 | -$41.2M |
| GENERAL MOTORS CORPexited | -995,837 | -$36.4M |
| SEAGATE TECHNOLOGYexited | -389,334 | -$23.2M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 256 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
Sold out in Q1 2020
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| Guggenheim S&P 500 Equal We…Guggenheim S&P 500 Equal Weighted… | 460,387 | $53.3M | shares |
| TRANSCANADA CORPTRANSCANADA CORP | 788,759 | $42M | shares |
| RYDEX ETF TRUST HEALTH CARERYDEX ETF TRUST HEALTH CARE | 185,815 | $41.2M | shares |
| GENERAL MOTORS CORPGENERAL MOTORS CORP | 995,837 | $36.4M | shares |
| SEAGATE TECHNOLOGYSEAGATE TECHNOLOGY | 389,334 | $23.2M | shares |
| Wells Fargo & 5.85 PFD PFD…Wells Fargo & 5.85 PFD PFD Ser Q | 816,785 | $22.4M | shares |
| GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC | 734,267 | $19.7M | shares |
| RYDEX ETF TRUSTRYDEX ETF TRUST | 165,300 | $19.2M | shares |
| CHIMERA INVT CORP PFD SER ACHIMERA INVT CORP PFD SER A | 711,889 | $18.8M | shares |
| FEFIRSTENERGY CORP | 360,467 | $17.5M | shares |
| ALLSTATE CORP SUB DEB FIXED…ALLSTATE CORP SUB DEB FIXED TO | 536,213 | $14.3M | shares |
| VODAFONE GP PLCVODAFONE GP PLC | 736,593 | $14.2M | shares |
| OXYOCCIDENTAL PETE CORP | 279,954 | $11.5M | shares |
| PECO ENERGY COPECO ENERGY CO | 461,865 | $8.73M | shares |
| CENTURYLINK INCCENTURYLINK INC | 438,837 | $5.8M | shares |
| UPSUNITED PARCEL SVCS INC | 34,513 | $4.04M | shares |
| MUMICRON TECHNOLOGY INC | 51,405 | $2.77M | shares |
| KINDER MORGAN INC KANSKINDER MORGAN INC KANS | 83,874 | $1.78M | shares |
| TLTISHARES TR | 12,400 | $1.68M | call |
| Berry PetroleumBerry Petroleum | 155,250 | $1.46M | shares |
| PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser | 6,503 | $1.38M | shares |
| ASGN INCASGN INC | 18,000 | $1.28M | shares |
| SIRIUS XM RADIO INCSIRIUS XM RADIO INC | 167,633 | $1.2M | shares |
| HIGHGOLD MINING INC FHIGHGOLD MINING INC F | 1,125,316 | $1.14M | shares |
| Moodys CorpMoodys Corp | 4,285 | $1.02M | shares |
| Netapp Inc.Netapp Inc. | 16,202 | $1.01M | shares |
| Nextera EnergyNextera Energy | 39,157 | $976K | shares |
| IAC INTERACTIVECORPIAC INTERACTIVECORP | 3,909 | $974K | shares |
| Waste ConnectionsWaste Connections | 10,000 | $908K | shares |
| IAC INTERACTIVECORPIAC INTERACTIVECORP | 3,500 | $872K | put |
| Vaneck Vectors Gold Miners …Vaneck Vectors Gold Miners ETF | 28,898 | $846K | shares |
| Constantine Metal Resources…Constantine Metal Resources Lt | 4,875,125 | $836K | shares |
| FTSE RAFI 1000 US Lg CapFTSE RAFI 1000 US Lg Cap | 5,424 | $687K | shares |
| VVISA INC | 3,600 | $676K | put |
| ETNEaton Corp. | 7,081 | $671K | shares |
| BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO | 8,960 | $575K | shares |
| EOGEOG RES INC | 6,806 | $570K | shares |
| BOLLOREBOLLORE | 126,450 | $552K | shares |
| FIDELITY NATIONAL FINANCIALFIDELITY NATIONAL FINANCIAL | 11,332 | $514K | shares |
| Dow Chemical CompanyDow Chemical Company | 9,354 | $512K | shares |
| MGMMGM RESORTS INTERNATIONAL | 15,160 | $504K | shares |
| BIDUBAIDU INC | 3,982 | $503K | shares |
| UBS AG LONDON BRHUBS AG LONDON BRH | 35,195 | $502K | shares |
| TSLATESLA INC | 1,100 | $460K | put |
| DART GROUP PLCDART GROUP PLC | 19,892 | $447K | shares |
| EXPEDIA GROUP INCEXPEDIA GROUP INC | 4,096 | $443K | shares |
| AIRCASTLE LTDAIRCASTLE LTD | 13,501 | $432K | shares |
| Natl Grid Transco PLC AdrNatl Grid Transco PLC Adr | 6,892 | $432K | shares |
| Duke EnergyDuke Energy | 4,643 | $423K | shares |
| FLUTFLUTTER ENTMT PLC | 3,515 | $404K | shares |
| Dyncorp Intl IncDyncorp Intl Inc | 16,100 | $394K | shares |
| JPMJPMORGAN CHASE & CO | 2,800 | $390K | put |
| TFCTRUIST FINL CORP | 6,909 | $389K | shares |
| TORTOISE ENERGY INFRA CORPTORTOISE ENERGY INFRA CORP | 21,545 | $386K | shares |
| SBUXSTARBUCKS CORP | 4,341 | $382K | shares |
| EVERSOURCE ENERGYEVERSOURCE ENERGY | 4,376 | $372K | shares |
| UBERUBER TECHNOLOGIES INC | 12,112 | $360K | shares |
| Concho Resources Inc.Concho Resources Inc. | 4,000 | $350K | shares |
| VFCV F CORP | 3,483 | $347K | shares |
| CATYCATHAY GEN BANCORP | 8,913 | $339K | shares |
| STATE STREETSTATE STREET | 6,510 | $320K | shares |
| Putnam VT Equity IncomePutnam VT Equity Income | 11,334 | $320K | shares |
| DIAMONDS TRUST SERIES IDIAMONDS TRUST SERIES I | 1,117 | $319K | shares |
| MSFTMICROSOFT CORP | 2,000 | $315K | put |
| TRINITY BK N A FT WORTHTRINITY BK N A FT WORTH | 4,800 | $312K | shares |
| METAMETA PLATFORMS INC | 1,500 | $308K | put |
| AFLAFLAC INC | 5,701 | $302K | shares |
| MHKMOHAWK INDS INC | 2,160 | $295K | shares |
| CFRCULLEN FROST BANKERS INC | 3,005 | $294K | shares |
| SPLVINVESCO EXCH TRADED FD TR II | 4,753 | $277K | shares |
| UNPUNION PAC CORP | 1,519 | $275K | shares |
| PBPROSPERITY BANCSHARES INC | 3,828 | $275K | shares |
| GRAFTECH INTL LTDGRAFTECH INTL LTD | 23,705 | $275K | shares |
| TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORP | 5,520 | $274K | shares |
| PTLDXPimco Low Duration Fund Instit | 18,971 | $266K | shares |
| MAMASTERCARD INCORPORATED | 889 | $265K | shares |
| TJXTJX COS INC NEW | 4,335 | $265K | shares |
| EchoStar Comm CorpEchoStar Comm Corp | 7,382 | $262K | shares |
| PAYXPAYCHEX INC | 3,046 | $259K | shares |
| SES SASES SA | 18,481 | $259K | shares |
| BLACK KNIGHT INC COMBLACK KNIGHT INC COM | 4,003 | $258K | shares |
| USMVISHARES TR | 3,894 | $255K | shares |
| PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser | 1,200 | $255K | put |
| GW PHARMACEUTICALS PLCGW PHARMACEUTICALS PLC | 2,400 | $251K | shares |
| VBRVANGUARD INDEX FDS | 1,826 | $250K | shares |
| TROWPRICE T ROWE GROUP INC | 1,975 | $241K | shares |
| CNPCENTERPOINT ENERGY INC | 8,593 | $234K | shares |
| SCZISHARES TR | 3,740 | $233K | shares |
| RAYTHEON CORAYTHEON CO | 1,056 | $232K | shares |
| ALLERGAN INCALLERGAN INC | 1,210 | $231K | shares |
| EMAEMERA INC | 5,335 | $229K | shares |
| MARKET VECTORS ETF TRMARKET VECTORS ETF TR | 5,381 | $227K | shares |
| Atlantia S.p.AAtlantia S.p.A | 9,670 | $225K | shares |
| KONINKLIJKE VOPAKKONINKLIJKE VOPAK | 4,130 | $224K | shares |
| STTSTATE STR CORP | 2,810 | $222K | shares |
| VBKVANGUARD INDEX FDS | 1,106 | $220K | shares |
| NSRGYNESTLE SA-SPONS ADR | 1,903 | $206K | shares |
| DEODIAGEO PLC | 1,195 | $201K | shares |
| MAINMAIN STR CAP CORP | 4,656 | $201K | shares |
| USRTISHARES TR | 3,676 | $201K | shares |
| WTBDYWHITBREAD PLC SPONSORED ADR (G | 11,781 | $191K | shares |
| PDTHANCOCK JOHN PREM DIVID FD | 10,165 | $183K | shares |
| INTERPIPELINELTDINTERPIPELINELTD | 10,095 | $175K | shares |
| Delaware VIP Emerging Marke…Delaware VIP Emerging Markets | 10,430 | $133K | shares |
| THE ADT CORPORATIONTHE ADT CORPORATION | 15,000 | $119K | shares |
| TEMPLETON GLOBAL BOND FD CL…TEMPLETON GLOBAL BOND FD CL A | 10,749 | $109K | shares |
| FNMAFANNIE MAE | 30,000 | $94K | shares |
| ALERIAN MLP ETFALERIAN MLP ETF | 10,069 | $86K | shares |
| SENSEONICS HLDGS INCSENSEONICS HLDGS INC | 30,000 | $27K | shares |
| SHMPNATURALSHRIMP INC | 200,000 | $22K | shares |
| HELIOS ENERGY LTD ORDFHELIOS ENERGY LTD ORDF | 111,398 | $15K | shares |
| GULFSLOPE ENERGY INCGULFSLOPE ENERGY INC | 92,000 | $2K | shares |
| POTNETWORK HLDGS INCPOTNETWORK HLDGS INC | 12,500 | $0 | shares |
| Texas South Energy IncTexas South Energy Inc | 50,000 | $0 | shares |
How Q1 2020 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001104659-20-056322 | base | 2020-05-05 | acceptance time not in the bulk data set |