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 these 2 stocks: GLD, Taro Pharmaceutical Industries.
  • Reduced shares in these 4 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 September 2012 quarter

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 42.18
GLD SPDR Gold Trust 19.48 +13.00% 27300 171.90 110.56
Api Technologies 2.05 -53.00% 172413 2.87 0.00