FRONTIER INVESTMENT MGMT CO
Q1 2014 13F-HR Holdings
Net value change ($000)
+31,748
(5.9%)
New positions
15
Sold out positions
5
Turnover %
5.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| TENET HEALTHCARE CORP | 6,405 | 127.2% |
| PIONEER NATURAL RESOURCES CO | 5,895 | 5.3% |
| DOV | 5,206 | NEW |
| GENERAL MOTORS CORP | 4,776 | NEW |
| ORTHOFIX INTL N V | 4,729 | NEW |
| V | 3,951 | NEW |
| KFRC | 3,842 | 399.4% |
| MSFT | 3,195 | 21.0% |
| KN | 2,958 | NEW |
| VZ | 2,712 | 79.2% |
Top Reduces (Value $000, Stocks/ETFs)
| VOD | -10,408 | -52.7% |
| WU | -6,342 | -81.1% |
| CSCO | -3,743 | -32.0% |
| PROGRESSIVE WASTE SOLUTIONS | -2,744 | -100.0% |
| ALON USA ENERGY INC | -2,638 | -100.0% |
| INTC | -2,022 | -16.9% |
| JNJ | -1,911 | -15.7% |
| SCHD | -904 | -5.9% |
| DVN | -782 | -100.0% |
| XOM | -442 | -3.4% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
4,945
(0.9% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|