Fort Hoosac Management as of June 30, 2013
Portfolio Holdings for Fort Hoosac Management
Fort Hoosac Management holds 82 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Goldman Sachs (GS) | 8.3 | $56M | 371k | 151.25 | |
| Greif (GEF.B) | 7.0 | $47M | 843k | 56.06 | |
| Devon Energy Corporation (DVN) | 6.2 | $42M | 803k | 51.88 | |
| Seagate Technology Com Stk | 5.9 | $40M | 880k | 44.83 | |
| Libertyinteractivecorp lbtventcoma | 5.3 | $36M | 419k | 85.01 | |
| Capital Senior Living Corporation | 5.2 | $35M | 1.5M | 23.90 | |
| Xerox Corporation | 4.8 | $32M | 3.6M | 9.07 | |
| Newmont Mining Corporation (NEM) | 4.7 | $32M | 1.1M | 29.95 | |
| Assured Guaranty (AGO) | 4.4 | $29M | 1.3M | 22.06 | |
| Microsoft Corporation (MSFT) | 4.3 | $29M | 849k | 34.54 | |
| Anadarko Petroleum Corporation | 3.2 | $22M | 250k | 85.93 | |
| Western Digital (WDC) | 2.7 | $18M | 290k | 62.09 | |
| Forest City Enterprises | 2.3 | $16M | 875k | 17.91 | |
| Sealed Air (SEE) | 2.2 | $15M | 627k | 23.95 | |
| Ambac Finl (AMBC) | 2.1 | $15M | 608k | 23.83 | |
| Liberty Media | 2.0 | $14M | 589k | 23.01 | |
| United Parcel Service (UPS) | 1.9 | $13M | 150k | 86.48 | |
| Capital One Financial (COF) | 1.8 | $12M | 195k | 62.81 | |
| National Western Life Insurance Company | 1.6 | $11M | 58k | 189.85 | |
| Blackstone | 1.6 | $11M | 500k | 21.06 | |
| Texas Pacific Land Trust | 1.4 | $9.5M | 112k | 84.43 | |
| Cowen | 1.4 | $9.5M | 3.3M | 2.89 | |
| Air Products & Chemicals (APD) | 1.4 | $9.2M | 100k | 91.57 | |
| Western Union Company (WU) | 1.3 | $8.6M | 500k | 17.11 | |
| Iron Mountain Incorporated | 1.1 | $7.8M | 291k | 26.61 | |
| Northfield Bancorp (NFBK) | 1.0 | $7.0M | 600k | 11.72 | |
| Raytheon Company | 1.0 | $6.6M | 100k | 66.12 | |
| Warren Resources | 1.0 | $6.5M | 2.6M | 2.55 | |
| Phoenix Cos | 1.0 | $6.5M | 151k | 43.00 | |
| Express Scripts Holding | 0.9 | $6.2M | 100k | 61.74 | |
| Proshares Tr Ii sht vix st trm | 0.9 | $6.0M | 76k | 78.46 | |
| MTR Gaming | 0.8 | $5.7M | 1.7M | 3.35 | |
| Ing U S | 0.8 | $5.4M | 200k | 27.06 | |
| Clear Channel Outdoor Holdings | 0.8 | $5.2M | 699k | 7.46 | |
| Apache Corporation | 0.8 | $5.0M | 60k | 83.83 | |
| Wpx Energy | 0.7 | $4.9M | 260k | 18.94 | |
| Hess (HES) | 0.5 | $3.3M | 50k | 66.50 | |
| Advisorshares Tr trimtabs flt (SURE) | 0.5 | $3.3M | 80k | 41.19 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.4 | $3.0M | 147k | 20.30 | |
| Pfizer (PFE) | 0.4 | $2.8M | 100k | 28.01 | |
| Annaly Capital Management | 0.4 | $2.8M | 220k | 12.57 | |
| Market Vectors Junior Gold Miners ETF | 0.4 | $2.7M | 300k | 9.16 | |
| Lake Shore Ban (LSBK) | 0.3 | $2.2M | 192k | 11.70 | |
| Amkor Technology (AMKR) | 0.3 | $2.2M | 520k | 4.21 | |
| Limoneira Company (LMNR) | 0.3 | $2.0M | 98k | 20.73 | |
| Lennar Corporation (LEN.B) | 0.3 | $2.0M | 70k | 28.35 | |
| Magnetek | 0.3 | $1.8M | 102k | 18.03 | |
| Charter Fin. | 0.2 | $1.5M | 150k | 10.08 | |
| Intervest Bancshares | 0.2 | $1.3M | 201k | 6.68 | |
| Level 3 Communications | 0.2 | $1.1M | 50k | 21.08 | |
| Oppenheimer Holdings (OPY) | 0.1 | $839k | 44k | 19.03 | |
| Rosetta Resources | 0.1 | $765k | 18k | 42.50 | |
| Emulex Corporation | 0.1 | $646k | 99k | 6.52 | |
| Apollo Global Management 'a' | 0.1 | $603k | 25k | 24.12 | |
| Asb Bancorp Inc Nc | 0.1 | $523k | 32k | 16.39 | |
| Loral Space & Communications | 0.1 | $494k | 8.2k | 59.96 | |
| HopFed Ban | 0.1 | $332k | 31k | 10.80 | |
| Salem Communications (SALM) | 0.1 | $345k | 46k | 7.48 | |
| Peoples Bancorp of North Carolina (PEBK) | 0.1 | $333k | 26k | 12.91 | |
| Ferro Corporation | 0.0 | $236k | 34k | 6.96 | |
| Calamos Asset Management | 0.0 | $275k | 26k | 10.50 | |
| Forest City Enterprises | 0.0 | $239k | 13k | 17.97 | |
| Eastern Virginia Bankshares | 0.0 | $241k | 48k | 5.00 | |
| ARMOUR Residential REIT | 0.0 | $236k | 50k | 4.72 | |
| United Bancshares Inc. OH (UBOH) | 0.0 | $287k | 24k | 12.10 | |
| PSB Holdings | 0.0 | $288k | 53k | 5.48 | |
| Oconee Fed Finl Corp (OFED) | 0.0 | $300k | 20k | 14.80 | |
| Wolverine Bancorp | 0.0 | $248k | 13k | 18.62 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $175k | 10k | 17.50 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.0 | $180k | 10k | 18.00 | |
| Kentucky First Federal Ban (KFFB) | 0.0 | $187k | 23k | 8.07 | |
| Dex Media | 0.0 | $214k | 12k | 17.53 | |
| Ameriana Ban | 0.0 | $159k | 15k | 10.48 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $159k | 10k | 15.90 | |
| Premier Financial Ban | 0.0 | $148k | 12k | 12.02 | |
| Laporte Ban | 0.0 | $152k | 15k | 10.10 | |
| U.S. Global Investors (GROW) | 0.0 | $86k | 41k | 2.10 | |
| Double Eagle Petroleum | 0.0 | $79k | 20k | 3.97 | |
| Eldorado Gold Corp | 0.0 | $95k | 15k | 6.21 | |
| Zaza Energy | 0.0 | $41k | 34k | 1.20 | |
| Cosiinccomnewadded | 0.0 | $52k | 24k | 2.21 | |
| Magellan Petroleum Corporation | 0.0 | $21k | 20k | 1.05 |
