FRONTIER INVESTMENT MGMT CO Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 212
New Positions 30
Increased Positions 98
Decreased Positions 81
Positions with Activity 179
Sold Out Positions 21
Total Mkt Value (in $ millions) 783

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

Sector Weighting

Basic Materials 2.18%
Capital Goods 0.63%
Conglomerates 0.89%
Consumer Cyclical 2.43%
Consumer/Non-Cyclical 2.87%
Energy 19.3%
Financial 32.42%
Healthcare 5.43%
Services 14.5%
Technology 8.58%
Transportation 0.02%
Utilities 5.16%

179 Activity Positions as of 03/31/2016

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR 20 YR TR BD ETF 7,969 7,969 New 60,265
BANCO SANTANDER SA ADR 782 50 6.82 162,899
ALPHABET INC CAP STK CL A 636 18 2.89 890
ALPHABET INC CAP STK CL C 748 220 41.76 1,066
BGC PARTNERS INC CL A 242 10 4.12 26,550
COMCAST CORP NEW CL A 8,532 -719 (7.78) 135,533
FACEBOOK INC CL A 450 155 52.68 3,907
MONDELEZ INTL INC CL A 1,714 -91 (5.04) 38,223
PARSLEY ENERGY INC CL A 3,945 3,945 New 144,935
REGAL ENTMT GROUP CL A 5,603 372 7.12 272,250
TWENTY FIRST CENTY FOX INC CL A 5,493 167 3.14 188,111
FREEPORT-MCMORAN INC CL B 345 -95 (21.64) 29,335
BERKSHIRE HATHAWAY INC DEL CL B NEW 18,448 2,325 14.42 126,372
ABBOTT LABS COM -293 Sold Out 0
ABBVIE INC COM 426 -3 (0.69) 6,954
ALPHA TECHNOLOGIES GROUP INC COM New 57,612
ALTRIA GROUP INC COM 521 -305 (36.95) 7,853
AMERICAN ELEC PWR INC COM 5,095 -2,632 (34.07) 76,514
AMGEN INC COM 437 10 2.42 2,873
ANADARKO PETE CORP COM 1,707 1,707 New 30,739


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