FRONTIER INVESTMENT MGMT CO
8401 N CENTRAL EXPY, DALLAS, Texas, 75225, (972) 934-2590
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 156 |
| New Positions | 23 |
| Increased Positions | 78 |
| Decreased Positions | 55 |
| Positions with Activity | 133 |
| Sold Out Positions | 9 |
| Total Mkt Value (in $ millions) |
502 |
Sector Weighting
| Basic Materials | 1.45% |
| Capital Goods | 3.21% |
| Conglomerates | 0.12% |
| Consumer Cyclical | 0.49% |
| Consumer/Non-Cyclical | 5.98% |
| Energy | 25.21% |
| Financial | 23.52% |
| Healthcare | 7.43% |
| Services | 16.67% |
| Technology | 13.4% |
| Transportation | 0.24% |
| Utilities | 2.11% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
23 New Positions as of 03/31/2013
| Company | Class |
Value of Shares ($1,000s) | Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| GOOGLE INC | CL A | 242 | 242 | New | 267 |
| REGAL ENTMT GROUP | CL A | 2,710 | 2,710 | New | 144,856 |
| ABBOTT LABS | COM | 233 | 233 | New | 6,180 |
| ABBVIE INC | COM | 289 | 289 | New | 6,215 |
| AGILENT TECHNOLOGIES INC | COM | 2,520 | 2,520 | New | 53,899 |
| ATMOS ENERGY CORP | COM | 238 | 238 | New | 5,312 |
| CERNER CORP | COM | 524 | 524 | New | 5,366 |
| CLIFFS NAT RES INC | COM | 638 | 638 | New | 30,000 |
| CST BRANDS INC | COM | 18 | 18 | New | 556 |
| DOLE FOOD CO INC NEW | COM | 6,566 | 6,566 | New | 589,369 |
| ENTERPRISE PRODS PARTNERS L P | COM | 312 | 312 | New | 4,989 |
| INTL PAPER CO | COM | 258 | 258 | New | 5,400 |
| MCDONALDS CORP | COM | 209 | 209 | New | 2,049 |
| VALERO ENERGY CORP NEW | COM | 206 | 206 | New | 5,000 |
| WESTERN DIGITAL CORP | COM | 255 | 255 | New | 4,202 |
| DENBURY RES INC | COM NEW | 340 | 340 | New | 17,598 |
| TENET HEALTHCARE CORP | COM NEW | 243 | 243 | New | 5,390 |
| ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 227 | 227 | New | 3,721 |
| MV OIL TR | TR UNITS | 230 | 230 | New | 8,227 |
| PIONEER SOUTHWST ENRG PRTNR LP | UNIT LP INT | 851 | 851 | New | 26,015 |
Latest News Headlines
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