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

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Taro Pharmaceutical Industries 53.38 281376 +2.00% 45.69 0.00
Ascent Media Corporation (ASCMA) 25.08 111855 54.01 42.18
SPDR Gold Trust (GLD) 19.48 27300 +13.00% 171.90 110.56
Api Technologies 2.05 172413 -53.00% 2.87 0.00

Past 13F-HR SEC Filings for Black Horse Capital Management