Great Northern Asset Management

Latest statistics and disclosures from Great Northern Asset Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are ALJ, TSO, ASCA, CYH, ASGN. These five stock positions account for 16.24% of Great Northern Asset Management's total stock portfolio.
  • Added to shares of these 6 stocks: SCS (+$1.11B), SWM (+$992.22M), R (+$985.22M), GCO (+$883.25M), CRL (+$875.11M), SEM (+$723.12M).
  • Started 6 new stock positions in GCO, SWM, SCS, CRL, R, SEM.
  • Reduced shares in these 10 stocks: MED (-$1.14B), FCFS (-$966.58M), CYBX (-$966.47M), Copa Holdings Sa-class A (-$850.73M), Xyratex (-$847.11M), ANDE (-$773.76M), ALJ (-$32.02M), TSO (-$29.07M), CYH (-$26.13M), ENS (-$22.95M).
  • Sold out of its positions in ANDE, Cvr Energy Contingent For Fut Pymt, CYBX, FCFS, MED, Xyratex, Copa Holdings Sa-class A.
  • As of Dec. 31, 2012, Great Northern Asset Management has $42.71B in assets under management (AUM). Assets under management grew from a total value of $41.68B to $42.71B.
  • Independent of market fluctuations, Great Northern Asset Management was a net seller by $632.51M worth of stocks in the most recent quarter.

Great Northern Asset Management portfolio companies for December 2012 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
ALJ Alon USA Energy 4.00 94312 18090.00 16.29
TSO Tesoro Corporation 3.76 36405 44050.00 64.25
ASCA Ameristar Casinos 2.88 46846 26240.00 26.50
CYH Community Health Systems 2.81 -2.00% 38991 30740.00 50.83
ASGN On Assignment 2.80 58986 20280.00 30.26
SCS Steelcase 2.59 NEW 86871 12740.00 15.85
HOGS ZHONGPIN 2.58 85807 12840.00 0.00
ODFL Old Dominion Freight Line 2.56 31950 34280.00 67.17
ECPG Encore Capital 2.55 35523 30620.00 44.09
LNN Lindsay Corporation 2.46 13112 80120.00 77.71
ACOR Acorda Therapeutics 2.42 41584 24860.00 31.35
PZZA Papa John's Int'l 2.40 18694 54930.00 39.98
Costamare Inc shs 2.38 73110 13920.00 0.00
SHS Sauer-Danfoss 2.37 18941 53370.00 0.00
URS URS Corporation 2.34 25414 39260.00 60.07
FIZZ National Beverage 2.32 67920 14590.00 18.60
LCC US Airways 2.32 73500 13500.00 0.00
SWM Schweitzer-Mauduit International 2.32 NEW 25422 39030.00 42.95
R Ryder System 2.31 NEW 19732 49930.00 91.18
CPRT Copart 2.30 33263 29500.00 33.95
KELYA Kelly Services 2.25 -2.00% 61160 15740.00 16.20
ABG Asbury Automotive 2.25 30002 32030.00 69.04
CBRL Cracker Barrel Old Country Store 2.20 14614 64260.00 99.10
PAG Penske Automotive 2.20 31254 30090.00 47.99
ENS EnerSys 2.15 -2.00% 24381 37630.00 63.35
TEN Tenne 2.14 25986 35110.00 65.02
DAN Dana Holding Corporation 2.11 57660 15610.00 23.68
GCO Genes 2.07 NEW 16059 55000.00 83.22
CRL Charles River Laboratories 2.05 NEW 23355 37470.00 59.17
LXU LSB Industries 2.03 24501 35420.00 39.13
WCG WellCare Health Plans 2.01 17655 48690.00 62.85
WRLD World Acceptance 1.98 11322 74560.00 85.90
DAR Darling International 1.94 -2.00% 51523 16040.00 19.34
TECD Tech Data Corporation 1.94 -2.00% 18158 45530.00 65.42
PTRY Pantry 1.78 -2.00% 62554 12130.00 20.85
USMO USA Mobility 1.76 -2.00% 64481 11680.00 15.74
BKI Buckeye Technologies 1.75 26086 28710.00 0.00
NSIT Insight Enterprises 1.73 42469 17370.00 26.43
SEM Select Medical Holdings Corporation 1.69 NEW 76683 9430.00 13.98
LF LeapFrog Enterprises 1.63 80890 8630.00 6.40
HIBB Hibbett Sports 1.57 12737 52700.00 46.62
CVGI Commercial Vehicle 1.56 81152 8210.00 8.82
Intl Fcstone 1.54 -2.00% 37802 17410.00 0.00
KND Kindred Healthcare 1.13 -2.00% 44765 10820.00 21.10
QLTY Quality Distribution 1.04 73810 6000.00 14.10
KEG Key Energy Services 1.03 63540 6950.00 6.10