FRONTIER INVESTMENT MGMT CO Information

8401 N CENTRAL EXPY, DALLAS, Texas, 75225, (972) 934-2590

Report Date: 06/30/2015

Position Statistics

Total Positions 171
New Positions 6
Increased Positions 93
Decreased Positions 51
Positions with Activity 144
Sold Out Positions 8
Total Mkt Value (in $ millions) 664

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.79%
Capital Goods 1.38%
Conglomerates 0.14%
Consumer Cyclical 1.02%
Consumer/Non-Cyclical 2.56%
Energy 17.72%
Financial 36.15%
Healthcare 5.3%
Services 16.42%
Technology 9.71%
Transportation 0.12%
Utilities 3.39%

144 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PIONEER NAT RES CO COM 73,562 -1,940 (2.57) 606,593
APPLE INC COM 26,696 -2,690 (9.16) 235,644
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY 19,280 530 2.83 803,675
MARKEL CORP COM 18,091 275 1.54 21,746
WELLS FARGO & CO NEW COM 17,537 163 .94 327,551
MICROSOFT CORP COM 17,245 11 .06 392,567
GENERAL ELECTRIC CO COM 15,113 376 2.55 600,659
PHILLIPS 66 COM 14,769 180 1.24 191,239
PIMCO ETF TR TTL RTN ACTV ETF 13,689 -418 (2.97) 128,020
BERKSHIRE HATHAWAY INC DEL CL B NEW 13,561 358 2.71 99,903
JOHNSON & JOHNSON COM 13,429 263 2.00 141,102
CONOCOPHILLIPS COM 12,502 259 2.11 267,027
PEPSICO INC COM 11,923 -2,140 (15.22) 127,480
WAL-MART STORES INC COM 11,673 -1,599 (12.05) 179,751
VISA INC COM CL A 11,654 55 .47 160,837
MEDTRONIC PLC SHS 11,236 146 1.31 152,745
CAPITOL FED FINL INC COM 10,991 115 1.05 913,600
OAKTREE CAP GROUP LLC UNIT CL A 10,891 120 1.12 200,875
VERIZON COMMUNICATIONS INC COM 10,508 269 2.63 228,088
MCDONALDS CORP COM 10,244 421 4.28 106,429


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