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 SCS (+$1.11B), SWM (+$992.22M), R (+$985.22M), GCO (+$883.25M), CRL (+$875.11M), SEM (+$723.12M).
- Started new stock positions in GCO, SWM, SCS, CRL, R, SEM.
- Reduced shares in these 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 quarter ending December 2012
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| ALJ | Alon USA Energy | 4.00 | 94312 | 18090.00 | 17.62 | |
| TSO | Tesoro Corporation | 3.76 | 36405 | 44050.00 | 62.24 | |
| ASCA | Ameristar Casinos | 2.88 | 46846 | 26240.00 | 26.44 | |
| CYH | Community Health Systems | 2.81 | -2.00% | 38991 | 30740.00 | 44.66 |
| ASGN | On Assignment | 2.80 | 58986 | 20280.00 | 25.89 | |
| SCS | Steelcase | 2.59 | NEW | 86871 | 12740.00 | 13.64 |
| HOGS | ZHONGPIN | 2.58 | 85807 | 12840.00 | 12.92 | |
| ODFL | Old Dominion Freight Line | 2.56 | 31950 | 34280.00 | 41.23 | |
| ECPG | Encore Capital | 2.55 | 35523 | 30620.00 | 33.12 | |
| LNN | Lindsay Corporation | 2.46 | 13112 | 80120.00 | 80.95 | |
| ACOR | Acorda Therapeutics | 2.42 | 41584 | 24860.00 | 32.94 | |
| PZZA | Papa John's Int'l | 2.40 | 18694 | 54930.00 | 65.71 | |
| 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 | 47.98 | |
| FIZZ | National Beverage | 2.32 | 67920 | 14590.00 | 15.68 | |
| LCC | US Airways | 2.32 | 73500 | 13500.00 | 19.01 | |
| SWM | Schweitzer-Mauduit International | 2.32 | NEW | 25422 | 39030.00 | 45.51 |
| R | Ryder System | 2.31 | NEW | 19732 | 49930.00 | 62.52 |
| CPRT | Copart | 2.30 | 33263 | 29500.00 | 38.09 | |
| KELYA | Kelly Services | 2.25 | -2.00% | 61160 | 15740.00 | 17.50 |
| ABG | Asbury Automotive | 2.25 | 30002 | 32030.00 | 41.71 | |
| CBRL | Cracker Barrel Old Country Store | 2.20 | 14614 | 64260.00 | 86.59 | |
| PAG | Penske Automotive | 2.20 | 31254 | 30090.00 | 32.32 | |
| ENS | EnerSys | 2.15 | -2.00% | 24381 | 37630.00 | 49.95 |
| TEN | Tenne | 2.14 | 25986 | 35110.00 | 42.61 | |
| DAN | Dana Holding Corporation | 2.11 | 57660 | 15610.00 | 18.14 | |
| GCO | Genes | 2.07 | NEW | 16059 | 55000.00 | 67.89 |
| CRL | Charles River Laboratories | 2.05 | NEW | 23355 | 37470.00 | 45.01 |
| LXU | LSB Industries | 2.03 | 24501 | 35420.00 | 33.90 | |
| WCG | WellCare Health Plans | 2.01 | 17655 | 48690.00 | 54.66 | |
| WRLD | World Acceptance | 1.98 | 11322 | 74560.00 | 90.37 | |
| DAR | Darling International | 1.94 | -2.00% | 51523 | 16040.00 | 18.99 |
| TECD | Tech Data Corporation | 1.94 | -2.00% | 18158 | 45530.00 | 48.73 |
| PTRY | Pantry | 1.78 | -2.00% | 62554 | 12130.00 | 13.01 |
| USMO | USA Mobility | 1.76 | -2.00% | 64481 | 11680.00 | 13.72 |
| BKI | Buckeye Technologies | 1.75 | 26086 | 28710.00 | 37.50 | |
| NSIT | Insight Enterprises | 1.73 | 42469 | 17370.00 | 18.75 | |
| SEM | Select Medical Holdings Corporation | 1.69 | NEW | 76683 | 9430.00 | 8.19 |
| LF | LeapFrog Enterprises | 1.63 | 80890 | 8630.00 | 9.15 | |
| HIBB | Hibbett Sports | 1.57 | 12737 | 52700.00 | 60.80 | |
| CVGI | Commercial Vehicle | 1.56 | 81152 | 8210.00 | 7.82 | |
| Intl Fcstone | 1.54 | -2.00% | 37802 | 17410.00 | 0.00 | |
| KND | Kindred Healthcare | 1.13 | -2.00% | 44765 | 10820.00 | 12.16 |
| QLTY | Quality Distribution | 1.04 | 73810 | 6000.00 | 8.61 | |
| KEG | Key Energy Services | 1.03 | 63540 | 6950.00 | 6.21 |
Past 13F-HR SEC Filings for Great Northern Asset Management
- Great Northern Asset Management 2012 Q3 - filed Nov. 9, 2012
- Great Northern Asset Management 2012 Q2 - filed July 25, 2012
- Great Northern Asset Management 2012 Q1 amended - filed May 21, 2012
- Great Northern Asset Management 2012 Q1 - filed May 14, 2012
- Great Northern Asset Management 2011 Q4 - filed Feb. 14, 2012
- Great Northern Asset Management 2011 Q3 - filed Nov. 14, 2011
- Great Northern Asset Management 2011 Q2 - filed Aug. 12, 2011
- Great Northern Asset Management 2011 Q1 - filed May 11, 2011