FRONTIER INVESTMENT Overview

Frontier Investment Mgmt Company is an investment advisor that manages 1.5 BN dollars in regulatory AUM and has 17 employees, of which 14 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/04 to 09/30/16. The fund's latest filing disclosed 8BN in positions, representing 580% of the manager's regulatory AUM.

FRONTIER INVESTMENT StockAlpha

-0.7%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

FRONTIER INVESTMENT Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
PXD 12.19% Energy 1.02% -0.72% 2 14%
AAPL 4.06% Tech -2.29% 0.01% 0 42%
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FEATURED IN
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Wall Street Journal Logo
Pensions & Investments logo
BloomBerg Logo

FRONTIER INVESTMENT Founders and Key Employees

Name Title In Position Since
Gary T. Schoen President August-1994
Richard G. Sowden Vp & Treasurer January-2001
Brian S. Hattendorf Vp & Secretary May-2001
Michael D. Hirsbrunner Chief Compliance Officer March-2012

FRONTIER INVESTMENT Brokers, Custodians, Auditors and Administrators

Type Company

FRONTIER INVESTMENT Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss

A. Frontier may utilize the following methods of security analysis:
 Charting - (analysis performed using patterns to identify current trends and trend reversals to forecast the direction of prices)
 Fundamental - (analysis performed on historical and present data, with the goal of making financial forecasts)
 Technical – (analysis performed on historical and present data, focusing on price and trade volume, to forecast the direction of prices)

Frontier may utilize the following investment strategies when implementing investment advice given to clients:
 Long Term Purchases (securities held at least a year)
 Short Term Purchases (securities sold within a year)
 Trading (securities sold within thirty (30) days)
 Short Sales (contracted sale of borrowed securities with an obligation to make the lender whole)
 Margin Trans...
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FRONTIER INVESTMENT Portfolio Concentration

FRONTIER INVESTMENT Location

8401 N. CENTRAL EXPWY
SUITE 300
DALLAS, Texas
UNITED STATES, 75225

FRONTIER INVESTMENT Contact Information

Phone Number: 972-934-2590
Fax Number: 972-934-0002
Website:

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