FRONTIER INVESTMENT MGMT CO Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 196
New Positions 26
Increased Positions 106
Decreased Positions 63
Positions with Activity 169
Sold Out Positions 14
Total Mkt Value (in $ millions) 716

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

Sector Weighting

Basic Materials 2.37%
Capital Goods 8.01%
Conglomerates 0.63%
Consumer Cyclical 0.24%
Consumer/Non-Cyclical 3.13%
Energy 19.27%
Financial 30.21%
Healthcare 6.09%
Services 11.59%
Technology 10.31%
Transportation 0.06%
Utilities 3.94%

63 DECREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
COMCAST CORP NEW CL A SPL -8,555 Sold Out 0
OAKTREE CAP GROUP LLC UNIT CL A 1,749 -8,375 (82.73) 36,195
PROSHARES TR PSHS SHRT S&P500 -5,902 Sold Out 0
BLACKSTONE GROUP L P COM UNIT LTD -4,176 Sold Out 0
KAYNE ANDERSON MLP INVT CO COM -3,073 Sold Out 0
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY 14,018 -2,999 (17.62) 612,153
HILLTOP HOLDINGS INC COM -2,914 Sold Out 0
DEERE & CO COM -2,779 Sold Out 0
PIONEER NAT RES CO COM 94,606 -2,242 (2.32) 569,573
MARKEL CORP COM 18,687 -1,707 (8.37) 20,784
TWENTY FIRST CENTY FOX INC CL A 5,519 -1,582 (22.28) 182,386
RYDEX ETF TRUST GUG S&P500 EQ WT 8,061 -1,429 (15.06) 101,384
REDWOOD TR INC COM -1,266 Sold Out 0
PIMCO ETF TR TTL RTN ACTV ETF 11,665 -1,017 (8.02) 109,936
SPDR SERIES TRUST S&P METALS MNG -686 Sold Out 0
CONOCOPHILLIPS COM 861 -586 (40.5) 18,025
TESLA MTRS INC COM -530 Sold Out 0
ON ASSIGNMENT INC COM 1,431 -373 (20.66) 39,670
AUTOMATIC DATA PROCESSING INC COM 1,678 -345 (17.07) 18,977
GENERAL ELECTRIC CO COM 19,395 -271 (1.38) 630,733


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