Black Horse Capital Management
Latest statistics and disclosures from Black Horse Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Taro Pharmaceutical Industries, ASCMA, GLD, Api Technologies. These five stock positions account for 100.00% of Black Horse Capital Management's total stock portfolio.
- Added to shares of GLD, Taro Pharmaceutical Industries.
- Reduced shares in these stocks: QCOR (-$10.30M), SQNM (-$6.26M), Api Technologies, NABI.
- Sold out of its positions in NABI, QCOR, SQNM.
- As of Sept. 30, 2012, Black Horse Capital Management has $24.09M in assets under management (AUM). Assets under management dropped from a total value of $37.72M to $24.09M.
- Independent of market fluctuations, Black Horse Capital Management was a net seller by $16.35M worth of stocks in the most recent quarter.
Black Horse Capital Management portfolio companies for quarter ending September 2012
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| Taro Pharmaceutical Industries | 53.38 | +2.00% | 281376 | 45.69 | 0.00 | |
| ASCMA | Ascent Media Corporation | 25.08 | 111855 | 54.01 | 73.84 | |
| GLD | SPDR Gold Trust | 19.48 | +13.00% | 27300 | 171.90 | 131.92 |
| Api Technologies | 2.05 | -53.00% | 172413 | 2.87 | 0.00 |
Past 13F-HR SEC Filings for Black Horse Capital Management
- Black Horse Capital Management 2012 Q2 - filed Aug. 14, 2012
- Black Horse Capital Management 2012 Q1 - filed May 15, 2012
- Black Horse Capital Management 2011 Q4 - filed Feb. 14, 2012
- Black Horse Capital Management 2011 Q3 - filed Nov. 14, 2011
- Black Horse Capital Management 2011 Q2 - filed Aug. 15, 2011
- Black Horse Capital Management 2011 Q1 - filed May 16, 2011
- Black Horse Capital Management 2010 Q4 - filed Feb. 14, 2011