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

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Alon USA Energy (ALJ) 4.00 94312 18090.00 14.28
Tesoro Corporation (TSO) 3.76 36405 44050.00 86.12
Ameristar Casinos (ASCA) 2.88 46846 26240.00 26.50
Community Health Systems (CYH) 2.81 38991 -2.00% 30740.00 49.70
On Assignment (ASGN) 2.80 58986 20280.00 37.29
Steelcase (SCS) 2.59 86871 NEW 12740.00 17.89
ZHONGPIN (HOGS) 2.58 85807 12840.00 0.00
Old Dominion Freight Line (ODFL) 2.56 31950 34280.00 77.51
Encore Capital (ECPG) 2.55 35523 30620.00 39.94
Lindsay Corporation (LNN) 2.46 13112 80120.00 78.11
Acorda Therapeutics (ACOR) 2.42 41584 24860.00 35.18
Papa John's Int'l (PZZA) 2.40 18694 54930.00 60.42
Costamare Inc shs 2.38 73110 13920.00 0.00
Sauer-Danfoss (SHS) 2.37 18941 53370.00 0.00
URS Corporation (URS) 2.34 25414 39260.00 0.00
National Beverage (FIZZ) 2.32 67920 14590.00 21.47
US Airways (LCC) 2.32 73500 13500.00 0.00
Schweitzer-Mauduit International (SWM) 2.32 25422 NEW 39030.00 46.47
Ryder System (R) 2.31 19732 NEW 49930.00 92.14
Copart (CPRT) 2.30 33263 29500.00 36.58
Kelly Services (KELYA) 2.25 61160 -2.00% 15740.00 16.91
Asbury Automotive (ABG) 2.25 30002 32030.00 75.23
Cracker Barrel Old Country Store (CBRL) 2.20 14614 64260.00 150.50
Penske Automotive (PAG) 2.20 31254 30090.00 48.36
EnerSys (ENS) 2.15 24381 -2.00% 37630.00 63.83
Tenne (TEN) 2.14 25986 35110.00 55.28
Dana Holding Corporation (DAN) 2.11 57660 15610.00 20.66
Genes (GCO) 2.07 16059 NEW 55000.00 72.60
Charles River Laboratories (CRL) 2.05 23355 NEW 37470.00 78.58
LSB Industries (LXU) 2.03 24501 35420.00 38.84
WellCare Health Plans (WCG) 2.01 17655 48690.00 88.95
World Acceptance (WRLD) 1.98 11322 74560.00 82.60
Darling International (DAR) 1.94 51523 -2.00% 16040.00 14.51
Tech Data Corporation (TECD) 1.94 18158 -2.00% 45530.00 56.70
Pantry (PTRY) 1.78 62554 -2.00% 12130.00 36.64
USA Mobility (USMO) 1.76 64481 -2.00% 11680.00 15.74
Buckeye Technologies (BKI) 1.75 26086 28710.00 0.00
Insight Enterprises (NSIT) 1.73 42469 17370.00 26.58
Select Medical Holdings Corporation (SEM) 1.69 76683 NEW 9430.00 13.15
LeapFrog Enterprises (LF) 1.63 80890 8630.00 2.37
Hibbett Sports (HIBB) 1.57 12737 52700.00 51.11
Commercial Vehicle (CVGI) 1.56 81152 8210.00 5.74
Intl Fcstone 1.54 37802 -2.00% 17410.00 0.00
Kindred Healthcare (KND) 1.13 44765 -2.00% 10820.00 20.72
Quality Distribution (QLTY) 1.04 73810 6000.00 10.35
Key Energy Services (KEG) 1.03 63540 6950.00 1.71