Great Northern Asset Management
Latest statistics and disclosures from Great Northern Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Alon USA Energy, Tesoro Corporation, Ameristar Casinos, CYH, On Assignment, and represent 16.24% of Great Northern Asset Management's stock portfolio.
- Added to shares of these 6 stocks: SCS (+$1.1B), MATV (+$992M), R (+$985M), GCO (+$883M), CRL (+$875M), SEM (+$723M).
- Started 6 new stock positions in R, CRL, GCO, SCS, MATV, SEM.
- Reduced shares in these 10 stocks: MED (-$1.1B), First Cash Financial Services (-$967M), Cyberonics (-$967M), CPA (-$851M), Xyratex (-$847M), ANDE (-$774M), Alon USA Energy (-$32M), Tesoro Corporation (-$29M), CYH (-$26M), ENS (-$23M).
- Sold out of its positions in ANDE, Cvr Energy Contingent For Fut Pymt, Cyberonics, First Cash Financial Services, MED, Xyratex, CPA.
- Great Northern Asset Management was a net seller of stock by $-633M.
- Great Northern Asset Management has $43B in assets under management (AUM), dropping by 2.46%.
- Central Index Key (CIK): 0001384277
Portfolio Holdings for Great Northern Asset Management
Great Northern Asset Management holds 46 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alon USA Energy | 4.0 | $1.7B | 94k | 18090.00 |
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| Tesoro Corporation | 3.8 | $1.6B | 36k | 44050.00 |
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| Ameristar Casinos | 2.9 | $1.2B | 47k | 26240.00 |
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| Community Health Systems (CYH) | 2.8 | $1.2B | -2% | 39k | 30740.00 |
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| On Assignment | 2.8 | $1.2B | 59k | 20280.00 |
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| Steelcase (SCS) | 2.6 | $1.1B | NEW | 87k | 12740.00 |
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| Zhongpin | 2.6 | $1.1B | 86k | 12840.00 |
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| Old Dominion Freight Line (ODFL) | 2.6 | $1.1B | 32k | 34280.00 |
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| Encore Capital (ECPG) | 2.5 | $1.1B | 36k | 30620.00 |
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| Lindsay Corporation (LNN) | 2.5 | $1.1B | 13k | 80120.00 |
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| Acorda Therapeutics | 2.4 | $1.0B | 42k | 24860.00 |
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| Papa John's Int'l (PZZA) | 2.4 | $1.0B | 19k | 54930.00 |
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| Costamare (CMRE) | 2.4 | $1.0B | 73k | 13920.00 |
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| Sauer-Danfoss | 2.4 | $1.0B | 19k | 53370.00 |
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| URS Corporation | 2.3 | $998M | 25k | 39260.00 |
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| National Beverage (FIZZ) | 2.3 | $991M | 68k | 14590.00 |
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| US Airways | 2.3 | $992M | 74k | 13500.00 |
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| Schweitzer-Mauduit International (MATV) | 2.3 | $992M | NEW | 25k | 39030.00 |
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| Ryder System (R) | 2.3 | $985M | NEW | 20k | 49930.00 |
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| Copart (CPRT) | 2.3 | $981M | 33k | 29500.00 |
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| Kelly Services (KELYA) | 2.2 | $963M | -2% | 61k | 15740.00 |
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| Asbury Automotive (ABG) | 2.2 | $961M | 30k | 32030.00 |
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| Cracker Barrel Old Country Store (CBRL) | 2.2 | $939M | 15k | 64260.00 |
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| Penske Automotive (PAG) | 2.2 | $940M | 31k | 30090.00 |
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| EnerSys (ENS) | 2.1 | $918M | -2% | 24k | 37630.00 |
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| Tenne | 2.1 | $912M | 26k | 35110.00 |
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| Dana Holding Corporation (DAN) | 2.1 | $900M | 58k | 15610.00 |
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| Genes (GCO) | 2.1 | $883M | NEW | 16k | 55000.00 |
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| Charles River Laboratories (CRL) | 2.0 | $875M | NEW | 23k | 37470.00 |
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| LSB Industries (LXU) | 2.0 | $868M | 25k | 35420.00 |
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| WellCare Health Plans | 2.0 | $860M | 18k | 48690.00 |
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| World Acceptance (WRLD) | 2.0 | $844M | 11k | 74560.00 |
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| Darling International (DAR) | 1.9 | $826M | -2% | 52k | 16040.00 |
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| Tech Data Corporation | 1.9 | $827M | -2% | 18k | 45530.00 |
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| Pantry | 1.8 | $759M | -2% | 63k | 12130.00 |
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| USA Mobility | 1.8 | $753M | -2% | 65k | 11680.00 |
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| Buckeye Technologies | 1.8 | $749M | 26k | 28710.00 |
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| Insight Enterprises (NSIT) | 1.7 | $738M | 43k | 17370.00 |
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| Select Medical Holdings Corporation (SEM) | 1.7 | $723M | NEW | 77k | 9430.00 |
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| LeapFrog Enterprises | 1.6 | $698M | 81k | 8630.00 |
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| Hibbett Sports (HIBB) | 1.6 | $671M | 13k | 52700.00 |
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| Commercial Vehicle (CVGI) | 1.6 | $666M | 81k | 8210.00 |
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| Intl Fcstone | 1.5 | $658M | -2% | 38k | 17410.00 |
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| Kindred Healthcare | 1.1 | $484M | -2% | 45k | 10820.00 |
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| Quality Distribution | 1.0 | $443M | 74k | 6000.00 |
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| Key Energy Services | 1.0 | $442M | 64k | 6950.00 |
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Past Filings by Great Northern Asset Management
SEC 13F filings are viewable for Great Northern Asset Management going back to 2011
- Great Northern Asset Management 2012 Q4 filed Feb. 13, 2013
- 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 restated 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