FRONTIER INVESTMENT MGMT CO
Q4 2016 Form 13-F
DALLAS, TEXAS
CIK 0001316539
· Institutional investment manager
$1.1B Reported Value Total
Reported value
$1.1B
Quarter over quarter
-25.3%
Holdings
192
Top-10 concentration
39.8%
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Richard G. Sowden
Treasurer
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13F Metrics
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Q4 2016 13F record
Q4 2016 13F filing summary
| Period of report | December 31, 2016 |
|---|---|
| Filed | February 14, 2017 |
| Form | 13F-HR |
| Reported value | $1.1B |
| Positions | 192 |
| Change in reported value | -90.7% |
| New positions | 14 |
| Exited positions | 20 |
| Position turnover | 16.0% |
| Top-10 concentration | 39.8% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2020 13F
Filed Aug 11, 2020
|
273 | $1.6B |
|
Q1 2020 13F
Filed May 5, 2020
|
256 | $1.3B |
|
Q4 2019 13F
Filed Feb 13, 2020
|
314 | $1.7B |
|
Q3 2019 13F
Filed Nov 12, 2019
|
282 | $1.6B |
|
Q2 2019 13F
Filed Aug 13, 2019
|
262 | $1.5B |
|
Q1 2019 13F
Filed May 14, 2019
|
248 | $1.6B |
|
Q4 2018 13F
Filed Feb 6, 2019
|
232 | $1.4B |
|
Q3 2018 13F
Filed Nov 7, 2018
|
244 | $1.4B |
|
Q2 2018 13F
Filed Aug 9, 2018
|
231 | $1.3B |
|
Q1 2018 13F
Filed May 7, 2018
|
227 | $1.2B |
|
Q4 2017 13F
Filed Feb 9, 2018
|
230 | $1.2B |
|
Q3 2017 13F
Filed Nov 9, 2017
|
226 | $1.2B |
|
Q2 2017 13F
Filed Aug 11, 2017
|
226 | $1.1B |
|
Q1 2017 13F
Filed May 12, 2017
|
199 | $1.0B |
|
Q4 2016 13F
Filed Feb 14, 2017
|
192 | $1.1B |
|
Q3 2016 13F
Filed Nov 8, 2016
|
197 | $11.4B |
|
Q2 2016 13F
Filed Aug 12, 2016
|
184 | $802.0M |
|
Q1 2016 13F
Filed May 13, 2016
|
172 | $752.4M |
|
Q4 2015 13F
Filed Feb 11, 2016
|
169 | $643.4M |
|
Q3 2015 13F
Filed Nov 16, 2015
|
161 | $599.4M |
9 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q4 2016
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | SPY P S P D R TRUST Unit SR | $129.8M | 12.32% |
| 2 | PXD Pioneer Natural Res Co | $99.9M | 9.48% |
| 3 | AAPL Apple Computer Inc | $35.4M | 3.36% |
| 4 | EMLP First Trust North American Ene | $25.3M | 2.4% |
| 5 | GM General Motors | $22.8M | 2.16% |
| 6 | BRK-B Berkshire Hathaway Cl B | $22.2M | 2.11% |
| 7 | SDOG ALPS Sector Dividend Dogs ETF | $21.8M | 2.07% |
| 8 | JNJ Johnson & Johnson | $20.9M | 1.99% |
| 9 | GE General Electric Corp | $20.7M | 1.97% |
| 10 | PSX Phillips | $20.6M | 1.96% |
| 11 | V Visa Inc | $20.0M | 1.9% |
| 12 | XOM Exxon Mobil Corp | $19.2M | 1.82% |
| 13 | VZ Verizon Communications | $19.2M | 1.82% |
| 14 | WFC Wells Fargo & Co | $19.1M | 1.82% |
| 15 | MKL Markel Corp Hldg Co | $18.5M | 1.75% |
| 16 | RYH Guggenheim S&P 500(R) Equal Weig | $18.4M | 1.75% |
| 17 | MSFT Microsoft Corp. | $18.1M | 1.72% |
| 18 | MCD McDonalds Corp | $16.7M | 1.58% |
| 19 | CVS CVS Corp | $15.1M | 1.43% |
| 20 | INTC Intel Corp. | $14.7M | 1.4% |
Values as reported on the Q4 2016 Form 13F. Every position is in the holdings table below.