FRONTIER INVESTMENT MGMT CO Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 184
New Positions 28
Increased Positions 106
Decreased Positions 51
Positions with Activity 157
Sold Out Positions 19
Total Mkt Value (in $ millions) 715

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

Sector Weighting

Basic Materials 2.57%
Capital Goods 0.5%
Conglomerates 0.12%
Consumer Cyclical 0.31%
Consumer/Non-Cyclical 3.14%
Energy 20.78%
Financial 33.98%
Healthcare 5.14%
Services 15.15%
Technology 10.65%
Transportation 0.15%
Utilities 3.01%

106 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PIONEER NAT RES CO COM 96,421 5,743 6.33 622,593
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY 21,610 21,610 New 781,570
WELLS FARGO & CO NEW COM 18,173 195 1.08 324,515
CONOCOPHILLIPS COM 17,027 3,206 23.19 261,505
MARKEL CORP COM 16,526 1,157 7.53 21,416
GENERAL ELECTRIC CO COM 16,213 2,440 17.72 585,716
WAL-MART STORES INC COM 15,504 389 2.57 204,372
PHILLIPS 66 COM 15,296 1,352 9.70 188,906
RYDEX ETF TRUST GUG S&P500 EQ WT 14,566 14,268 4,781.44 175,732
PEPSICO INC COM 14,474 657 4.75 150,360
PIMCO ETF TR TTL RTN ACTV ETF 14,216 13,240 1,357.18 131,933
BERKSHIRE HATHAWAY INC DEL CL B NEW 14,065 769 5.79 97,268
JOHNSON & JOHNSON COM 14,021 2,450 21.17 138,340
MEDTRONIC PLC SHS 11,732 550 4.92 150,764
WALGREENS BOOTS ALLIANCE INC COM 11,392 1,102 10.71 131,773
VISA INC COM CL A 11,145 994 9.80 160,080
VERIZON COMMUNICATIONS INC COM 11,026 1,756 18.94 222,253
CAPITOL FED FINL INC COM 10,876 628 6.13 904,070
OAKTREE CAP GROUP LLC UNIT CL A 10,634 10,634 New 198,655
MCDONALDS CORP COM 10,103 10,103 New 102,058


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