Fort Hoosac Management
Latest statistics and disclosures from Fort Hoosac Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GS, GEF.B, DVN, NEM, SEE. These five stock positions account for 32.85% of Fort Hoosac Management's total stock portfolio.
- Added to shares of MSFT (+$12.93M), Proshares Tr Ii sht vix st trm (+$11.18M), XRX (+$10.47M), COF (+$10.01M), APD (+$8.71M), FCE.A (+$8.57M), Northfield Bancorp Inc/nj (+$6.82M), NEM (+$6.39M), Phoenix Cos (+$6.22M), RTN (+$5.88M).
- Started new stock positions in TPL, NNBR, CLF, Aercap Holdings Nv Ord Cmn, Wolverine Ban, Apollo Global Management 'a', CHFN, Proshares Tr Ii sht vix st trm, ARI, OPY, KFFB, COF, RTN, CRM, Prothena, APD, Northfield Bancorp Inc/nj, FCE.A, Express Scripts Holding, Phoenix Cos.
- Reduced shares in these stocks: Libertyinteractivecorp lbtventcoma (-$31.16M), Cliffs Natural Resources (-$20.44M), Xl Group Plc shs (-$15.93M), DELL (-$11.66M), GS (-$11.04M), Salesforce (-$10.93M), LINTA (-$8.43M), GD (-$6.93M), SLV (-$6.09M), HPQ (-$5.70M).
- Sold out of its positions in Agni, Capital One Financial Cor w exp 11/201, Cliffs Natural Resources, DELL, FMFC, GD, GSAT, HPQ, Hyster Yale Materials Handling, SLV, Mondelez Int, AGQ, Salesforce, Xl Group Plc shs.
- As of March 31, 2013, Fort Hoosac Management has $698.95M in assets under management (AUM). Assets under management grew from a total value of $620.45M to $698.95M.
- Independent of market fluctuations, Fort Hoosac Management was a net seller by $37.71M worth of stocks in the most recent quarter.
Fort Hoosac Management portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| GS | Goldman Sachs | 7.39 | -17.00% | 350800 | 147.15 | 160.15 |
| GEF.B | Greif | 6.65 | 828717 | 56.10 | 0.00 | |
| DVN | Devon Energy Corporation | 6.48 | +13.00% | 803200 | 56.42 | 59.98 |
| NEM | Newmont Mining Corporation | 6.36 | +16.00% | 1061500 | 41.89 | 31.74 |
| SEE | Sealed Air | 5.97 | -5.00% | 1729663 | 24.11 | 23.65 |
| CSU | Capital Senior Living Corporation | 5.56 | 1470137 | 26.43 | 26.03 | |
| MSFT | Microsoft Corporation | 5.15 | +56.00% | 1258700 | 28.61 | 34.92 |
| Seagate Technology Com Stk | 5.15 | 984600 | 36.56 | 0.00 | ||
| Libertyinteractivecorp lbtventcoma | 4.54 | -97.00% | 419546 | 75.58 | 0.00 | |
| XRX | Xerox Corporation | 4.02 | +59.00% | 3270600 | 8.60 | 8.82 |
| Assured Guaranty | 3.92 | 1330169 | 20.61 | 0.00 | ||
| APC | Anadarko Petroleum Corporation | 3.13 | 250000 | 87.45 | 90.75 | |
| Currencyshares Australian | 2.39 | 160000 | 104.27 | 0.00 | ||
| WDC | Western Digital | 2.09 | 290000 | 50.29 | 60.46 | |
| Barclays Bk | 1.86 | +15.00% | 641600 | 20.25 | 0.00 | |
| LIFE | Life Technologies | 1.85 | 200000 | 64.63 | 73.59 | |
| UPS | United Parcel Service | 1.84 | 150000 | 85.90 | 88.70 | |
| LINTA | Liberty Media | 1.71 | -70.00% | 557700 | 21.37 | 23.24 |
| BX | Blackstone | 1.70 | 600000 | 19.78 | 23.71 | |
| Proshares Tr Ii sht vix st trm | 1.60 | NEW | 122800 | 91.08 | 0.00 | |
| NWLI | National Western Life Insurance Company | 1.47 | +3.00% | 58363 | 176.00 | 191.46 |
| COF | Capital One Financial | 1.43 | NEW | 182255 | 54.95 | 61.64 |
| Symetra Finl | 1.38 | 720846 | 13.41 | 0.00 | ||
| APD | Air Products & Chemicals | 1.25 | NEW | 100000 | 87.12 | 94.90 |
| FCE.A | Forest City Enterprises | 1.23 | NEW | 482248 | 17.77 | 0.00 |
| WRES | Warren Resources | 1.18 | 2567776 | 3.22 | 3.02 | |
| WU | Western Union Company | 1.08 | 500000 | 15.04 | 16.65 | |
| COWN | Cowen | 1.03 | +17.00% | 2544571 | 2.82 | 2.86 |
| Tronox | 1.01 | 356720 | 19.81 | 0.00 | ||
| Northfield Bancorp Inc/nj | 0.98 | NEW | 600140 | 11.36 | 0.00 | |
| Phoenix Cos | 0.89 | NEW | 202176 | 30.77 | 0.00 | |
| RTN | Raytheon Company | 0.84 | NEW | 100000 | 58.79 | 66.64 |
| Express Scripts Holding | 0.82 | NEW | 100000 | 57.62 | 0.00 | |
| MNTG | MTR Gaming | 0.80 | 1698220 | 3.30 | 4.04 | |
| CCO | Clear Channel Outdoor Holdings | 0.75 | 698960 | 7.49 | 8.40 | |
| Prothena | 0.69 | NEW | 724916 | 6.69 | 0.00 | |
| Wpx Energy | 0.54 | +291.00% | 235000 | 16.02 | 0.00 | |
| HES | Hess | 0.51 | 50000 | 71.62 | 69.20 | |
| LINTA | Liberty Media | 0.50 | -70.00% | 163200 | 21.37 | 23.24 |
| GDXJ | Market Vectors Junior Gold Miners ETF | 0.49 | 204800 | 16.74 | 10.68 | |
| Advisorshares Tr trimtabs flt | 0.45 | 80000 | 39.20 | 0.00 | ||
| PFE | Pfizer | 0.41 | 100000 | 28.86 | 28.41 | |
| LEN.B | Lennar Corporation | 0.32 | 69620 | 32.26 | 0.00 | |
| LSBK | Lake Shore Ban | 0.30 | +2.00% | 191692 | 11.09 | 11.53 |
| LMNR | Limoneira Company | 0.28 | 99530 | 19.32 | 19.86 | |
| CHFN | Charter Financial Corporation | 0.27 | NEW | 150100 | 12.79 | 10.01 |
| GLW | Corning Incorporated | 0.19 | +3233.00% | 100000 | 13.33 | 16.04 |
| AMKR | Amkor Technology | 0.19 | +560.00% | 330000 | 4.00 | 4.59 |
| Level 3 Communications | 0.15 | 50000 | 20.30 | 0.00 | ||
| Libertyinteractivecorp lbtventcoma | 0.14 | -97.00% | 12652 | 75.56 | 0.00 | |
| ROSE | Rosetta Resources | 0.12 | 18000 | 47.56 | 49.40 | |
| NNBR | NN | 0.12 | NEW | 90216 | 9.46 | 9.69 |
| TPL | Texas Pacific Land Trust | 0.11 | NEW | 10680 | 70.51 | 77.76 |
| OPY | Oppenheimer Holdings | 0.08 | NEW | 27081 | 19.46 | 19.95 |
| Apollo Global Management 'a' | 0.08 | NEW | 25000 | 21.64 | 0.00 | |
| Asb Bancorp Inc Nc | 0.08 | 31900 | 16.99 | 0.00 | ||
| HFBC | HopFed Ban | 0.05 | 30748 | 10.73 | 10.85 | |
| SALM | Salem Communications | 0.05 | 40851 | 7.93 | 7.40 | |
| IBCA | Intervest Bancshares | 0.04 | +152.00% | 43204 | 5.88 | 5.99 |
| CLMS | Calamos Asset Management | 0.04 | +9.00% | 23079 | 11.79 | 10.96 |
| PEBK | Peoples Bancorp of North Carolina | 0.04 | +10.00% | 25794 | 11.17 | 12.01 |
| UBOH | United Bancshares Inc. OH | 0.04 | 23710 | 12.23 | 12.03 | |
| PSBH | PSB Holdings | 0.04 | +34.00% | 52585 | 5.95 | 5.71 |
| Oconee Fed Finl | 0.04 | 20277 | 15.49 | 0.00 | ||
| FOE | Ferro Corporation | 0.03 | 33892 | 6.76 | 7.13 | |
| ARI | Apollo Commercial Real Est. Finance | 0.03 | NEW | 10000 | 17.60 | 18.04 |
| Wolverine Ban | 0.03 | NEW | 10695 | 18.79 | 0.00 | |
| Aercap Holdings Nv Ord Cmn | 0.02 | NEW | 10000 | 15.50 | 0.00 | |
| NLY | Annaly Capital Management | 0.02 | -90.00% | 10000 | 15.90 | 14.71 |
| DBLE | Double Eagle Petroleum | 0.02 | 19908 | 5.37 | 4.38 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.02 | 10000 | 16.20 | 0.00 | ||
| ASBI | Ameriana Ban | 0.02 | 15167 | 9.16 | 9.77 | |
| Eldorado Gold | 0.02 | 15300 | 9.54 | 0.00 | ||
| EVBS | Eastern Virginia Bankshares | 0.02 | 25200 | 5.67 | 5.25 | |
| PFBI | Premier Financial Ban | 0.02 | 12314 | 11.78 | 12.45 | |
| KFFB | Kentucky First Federal Ban | 0.02 | NEW | 18738 | 8.01 | 8.00 |
| Laporte Ban | 0.02 | 15052 | 9.90 | 0.00 | ||
| COSI | Cosi | 0.01 | 94181 | 0.69 | 2.55 | |
| DEXO | Dex One Corporation | 0.01 | 61032 | 1.70 | 2.32 | |
| Zaza Energy | 0.01 | 34300 | 1.81 | 0.00 | ||
| MPET | Magellan Petroleum Corporation | 0.00 | 20000 | 1.05 | 1.10 | |
| Ut/25 Ipath S&p 500 Vix S | -0.08 | -55.00% | 28000 | -20.25 | 0.00 | |
| CRM | salesforce | -0.90 | NEW | 35000 | -178.83 | 46.75 |
| CLF | Cliffs Natural Resources | -1.20 | NEW | 440000 | -19.01 | 21.39 |
Past 13F-HR SEC Filings for Fort Hoosac Management
- Fort Hoosac Management 2012 Q4 - filed Feb. 6, 2013
- Fort Hoosac Management 2012 Q3 amended - filed Nov. 13, 2012
- Fort Hoosac Management 2012 Q3 - filed Nov. 7, 2012
- Fort Hoosac Management 2012 Q2 - filed Aug. 8, 2012
- Fort Hoosac Management 2012 Q1 - filed May 9, 2012
- Fort Hoosac Management 2011 Q4 - filed Feb. 13, 2012
- Fort Hoosac Management 2011 Q3 - filed Nov. 14, 2011
- Fort Hoosac Management 2011 Q2 - filed Aug. 11, 2011
- Fort Hoosac Management 2011 Q1 - filed May 17, 2011