40 North Industries
Latest statistics and disclosures from 40 North Industries's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GDX, YHOO, Nexen, IYR, AAPL. These five stock positions account for 35.59% of 40 North Industries's total stock portfolio.
- Added to shares of YHOO (+$36.89M), Nexen (+$32.76M), IYR (+$23.82M), AAPL (+$20.99M), HES (+$20.17M), CI (+$20.00M), FUN (+$19.44M), RTK (+$18.57M), CXW (+$17.63M), CHK (+$16.98M).
- Started new stock positions in CHK, Warner Chilcott Plc -, GNW, Amc Networks Inc Cl A, TPCG, KFT, YHOO, Novacopper, Hillshire Brands, CI, IRM, HTZ, AAPL, HPQ, FUN, IYR, RTK, GY, CPWR, HNR, HES, CXW.
- Reduced shares in these stocks: Express Scripts Holding (-$32.21M), EP (-$15.70M), GDX (-$8.68M), Kinder Morgan (-$8.60M), JCP (-$6.86M), GRA (-$5.76M), ILMN.
- Sold out of its positions in EP, GRA, Kinder Morgan, JCP.
- As of Sept. 30, 2012, 40 North Industries has $470.82M in assets under management (AUM). Assets under management grew from a total value of $175.17M to $470.82M.
- Independent of market fluctuations, 40 North Industries was a net buyer by $292.82M worth of stocks in the most recent quarter.
40 North Industries portfolio companies for quarter ending September 2012
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| GDX | Market Vectors Gold Miners ETF | 11.28 | -14.00% | 988625 | 53.71 | 27.64 |
| YHOO | Yahoo! | 7.84 | NEW | 2310000 | 15.97 | 26.87 |
| Nexen | 6.96 | NEW | 1293000 | 25.34 | 0.00 | |
| IYR | iShares Dow Jones US Real Estate | 5.06 | NEW | 370000 | 64.38 | 74.92 |
| AAPL | Apple | 4.46 | NEW | 31450 | 667.25 | 436.12 |
| HES | Hess | 4.28 | NEW | 375450 | 53.72 | 68.78 |
| ETFC | E TRADE Financial Corporation | 4.26 | +179.00% | 2275000 | 8.81 | 11.27 |
| CI | CIGNA Corporation | 4.25 | NEW | 424000 | 47.17 | 67.67 |
| FUN | Cedar Fair | 4.13 | NEW | 580893 | 33.47 | 43.83 |
| Tyco International Ltd S hs | 4.00 | +151.00% | 334917 | 56.26 | 0.00 | |
| RTK | Rentech | 3.94 | NEW | 7550000 | 2.46 | 2.19 |
| Express Scripts Holding | 3.91 | -63.00% | 293500 | 62.67 | 0.00 | |
| CXW | Corrections Corporation of America | 3.74 | NEW | 527000 | 33.45 | 39.18 |
| CHK | Chesapeake Energy Corporation | 3.61 | NEW | 900000 | 18.87 | 20.14 |
| HPQ | Hewlett-Packard Company | 2.92 | NEW | 805000 | 17.06 | 21.27 |
| Hillshire Brands | 2.73 | NEW | 480000 | 26.78 | 0.00 | |
| KFT | Kraft Foods | 2.33 | NEW | 246000 | 44.65 | 0.00 |
| CPWR | Compuware Corporation | 2.32 | NEW | 1100000 | 9.91 | 11.27 |
| TPCG | TPC | 2.24 | NEW | 258510 | 40.81 | 0.00 |
| Suncoke Energy | 2.15 | NEW | 628000 | 16.12 | 0.00 | |
| Warner Chilcott Plc - | 2.04 | NEW | 710000 | 13.50 | 0.00 | |
| Kinross Gold | 1.77 | NEW | 817000 | 10.21 | 0.00 | |
| GNW | Genworth Financial | 1.70 | NEW | 1530000 | 5.23 | 10.79 |
| IRM | Iron Mountain Incorporated | 1.56 | NEW | 215000 | 34.11 | 38.93 |
| HTZ | Hertz Global Holdings | 1.44 | NEW | 495000 | 13.73 | 25.30 |
| HNR | Harvest Natural Resources | 1.21 | NEW | 641000 | 8.92 | 3.09 |
| Novagold Resources Inc Cad | 1.12 | 937495 | 5.60 | 0.00 | ||
| ILMN | Illumina | 1.02 | -33.00% | 100000 | 48.19 | 69.76 |
| GY | Gen | 0.74 | NEW | 365000 | 9.49 | 13.82 |
| Amc Networks Inc Cl A | 0.50 | NEW | 54600 | 43.52 | 0.00 | |
| Lone Pine Res | 0.43 | +30.00% | 1293923 | 1.56 | 0.00 | |
| Novacopper | 0.07 | NEW | 156249 | 2.15 | 0.00 |
Past 13F-HR SEC Filings for 40 North Industries
- 40 North Industries 2012 Q1 - filed May 15, 2012
- 40 North Industries 2011 Q4 amended - filed Feb. 17, 2012