FRONTIER INVESTMENT MGMT CO Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 171
New Positions 8
Increased Positions 88
Decreased Positions 49
Positions with Activity 137
Sold Out Positions 14
Total Mkt Value (in $ millions) 589

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

Sector Weighting

Basic Materials 3.99%
Capital Goods 0.37%
Conglomerates
Consumer Cyclical 1.13%
Consumer/Non-Cyclical 5.22%
Energy 22.73%
Financial 26.41%
Healthcare 5.38%
Services 14.23%
Technology 12.02%
Transportation 0.32%
Utilities 5.63%

8 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
CONCHO RES INC COM 226 226 New 2,009
NATIONAL OILWELL VARCO INC COM 159 159 New 2,762
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 196 196 New 3,265
HUMANA INC COM 3,615 3,615 New 23,980
ANTHEM INC COM 4,886 4,886 New 35,465
BLACKSTONE GROUP L P COM UNIT LTD 4,570 4,570 New 124,935
GENERAL MTRS CO COM 5,019 5,019 New 150,189
HAWAIIAN ELEC INDUSTRIES COM 5,492 5,492 New 160,010


Latest News Headlines

View All
Create your free portfolio