Fort Hoosac Management as of Sept. 30, 2011
Portfolio Holdings for Fort Hoosac Management
Fort Hoosac Management holds 87 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Goldman Sachs (GS) | 8.9 | $57M | 604k | 94.55 | |
| Ishares Russell 2000 Grow | 8.4 | $54M | 739k | 73.47 | |
| Microsoft Corporation (MSFT) | 7.9 | $51M | 2.0M | 24.89 | |
| Ipath S&p 500 Vix etn | 6.6 | $43M | 799k | 53.37 | |
| Equinix | 6.3 | $41M | 456k | 88.83 | |
| Newmont Mining Corporation (NEM) | 5.9 | $38M | 600k | 62.95 | |
| Greif (GEF.B) | 5.5 | $35M | 820k | 43.00 | |
| Ishares Russell 2000 Inde | 5.0 | $32M | 501k | 64.30 | |
| Lowe's Companies (LOW) | 3.9 | $25M | 1.3M | 19.34 | |
| Exxon Mobil Corporation (XOM) | 3.5 | $23M | 312k | 72.63 | |
| Xl Group | 3.4 | $22M | 1.2M | 18.80 | |
| Raytheon Company | 3.1 | $20M | 497k | 40.87 | |
| Devon Energy Corporation (DVN) | 2.8 | $18M | 320k | 55.44 | |
| Archer Daniels Midland Company (ADM) | 2.7 | $17M | 700k | 24.81 | |
| Green Mntn Coffee Roaster | 2.5 | $16M | 176k | 92.94 | |
| Presidential Life | 2.5 | $16M | 2.0M | 8.22 | |
| Anadarko Petroleum Corporation | 2.4 | $16M | 250k | 63.05 | |
| Cisco Systems (CSCO) | 1.9 | $12M | 801k | 15.50 | |
| Allstate Corporation (ALL) | 1.9 | $12M | 515k | 23.69 | |
| Wal-Mart Stores (WMT) | 1.6 | $10M | 200k | 51.90 | |
| Capital Senior Living Corporation | 1.4 | $8.7M | 1.4M | 6.17 | |
| Genworth Financial (GNW) | 1.3 | $8.7M | 1.5M | 5.74 | |
| Loral Space & Communications | 1.2 | $7.9M | 158k | 50.10 | |
| Sealed Air (SEE) | 1.2 | $7.5M | 450k | 16.70 | |
| Williams Companies (WMB) | 1.1 | $6.8M | 278k | 24.34 | |
| Regis Corporation | 1.0 | $6.5M | 463k | 14.09 | |
| iShares Silver Trust (SLV) | 0.9 | $6.0M | 207k | 28.91 | |
| Warren Resources | 0.9 | $6.0M | 2.5M | 2.38 | |
| General Dynamics Corporation (GD) | 0.9 | $5.7M | 100k | 56.89 | |
| Liberty Media | 0.8 | $5.5M | 373k | 14.76 | |
| Comcast Corporation | 0.7 | $4.3M | 206k | 20.72 | |
| MTR Gaming | 0.6 | $3.9M | 2.1M | 1.90 | |
| Devon Energy Corporation (DVN) | 0.4 | $2.9M | 52k | 55.45 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $2.6M | 50k | 52.18 | |
| Assured Guaranty (AGO) | 0.2 | $1.6M | 144k | 10.99 | |
| Amkor Technology (AMKR) | 0.2 | $1.5M | 340k | 4.36 | |
| Limoneira Company (LMNR) | 0.2 | $1.5M | 105k | 14.28 | |
| Rosetta Resources | 0.2 | $1.4M | 42k | 34.21 | |
| National Western Life Insurance Company | 0.2 | $1.4M | 10k | 135.47 | |
| Aeropostale | 0.2 | $1.3M | 120k | 10.81 | |
| Capital One Financial Cor w exp 11/201 | 0.2 | $1.1M | 78k | 13.83 | |
| Seagate Technology Com Stk | 0.2 | $1.0M | 100k | 10.28 | |
| Total (TTE) | 0.1 | $877k | 20k | 43.85 | |
| Western Digital (WDC) | 0.1 | $772k | 30k | 25.73 | |
| SureWest Communications | 0.1 | $767k | 73k | 10.48 | |
| Dex One Corporation | 0.1 | $761k | 1.4M | 0.56 | |
| Gilead Sciences (GILD) | 0.1 | $702k | 18k | 38.78 | |
| Iron Mountain Incorporated | 0.1 | $569k | 18k | 31.61 | |
| Telephone & Data Sys Inc spl | 0.1 | $605k | 31k | 19.77 | |
| Seneca Foods Corporation (SENEA) | 0.1 | $549k | 28k | 19.78 | |
| Mod-pac | 0.1 | $556k | 98k | 5.67 | |
| Microsoft Corporation (MSFT) | 0.1 | $398k | 16k | 24.88 | |
| Liberty Global | 0.1 | $405k | 11k | 36.20 | |
| Liberty Global | 0.1 | $385k | 11k | 34.54 | |
| Lennar Corporation (LEN.B) | 0.1 | $333k | 33k | 10.21 | |
| Consolidated-Tomoka Land | 0.1 | $337k | 13k | 26.26 | |
| Vodafone | 0.0 | $257k | 10k | 25.70 | |
| Virgin Media | 0.0 | $244k | 10k | 24.40 | |
| Seneca Foods Corporation (SENEB) | 0.0 | $231k | 12k | 19.48 | |
| Newmont Mining Corporation (NEM) | 0.0 | $189k | 3.0k | 63.00 | |
| Ferro Corporation | 0.0 | $208k | 34k | 6.14 | |
| Globalstar (GSAT) | 0.0 | $165k | 404k | 0.41 | |
| Toreador Resources Corporation | 0.0 | $200k | 65k | 3.07 | |
| Jacksonville Ban | 0.0 | $185k | 14k | 13.25 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $145k | 2.0k | 72.50 | |
| Seagate Technology Com Stk | 0.0 | $103k | 10k | 10.30 | |
| Lydall | 0.0 | $158k | 18k | 8.93 | |
| Double Eagle Petroleum | 0.0 | $127k | 20k | 6.38 | |
| Reddy Ice Holdings | 0.0 | $157k | 126k | 1.25 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.0 | $144k | 10k | 14.40 | |
| Forest City Enterprises | 0.0 | $139k | 13k | 10.86 | |
| Goldman Sachs (GS) | 0.0 | $95k | 1.0k | 95.00 | |
| Great Wolf Resorts | 0.0 | $51k | 20k | 2.55 | |
| Seabright Holdings | 0.0 | $73k | 10k | 7.17 | |
| Cosi | 0.0 | $47k | 66k | 0.72 | |
| Salem Communications (SALM) | 0.0 | $61k | 27k | 2.26 | |
| Royce Focus Tr | 0.0 | $71k | 12k | 6.04 | |
| Cifc Corp not on list | 0.0 | $82k | 19k | 4.32 | |
| Intervest Bancshares | 0.0 | $31k | 12k | 2.65 | |
| iPass | 0.0 | $20k | 17k | 1.21 | |
| Magellan Petroleum Corporation | 0.0 | $24k | 20k | 1.20 | |
| j2 Global Communications | -0.0 | $-226k | 8.4k | -26.90 | |
| Shutterfly | -0.1 | $-762k | 19k | -41.19 | |
| Lululemon Athletica (LULU) | -0.3 | $-1.8M | 38k | -48.70 | |
| Riverbed Technology | -0.3 | $-2.0M | 100k | -19.96 | |
| BJ's Restaurants (BJRI) | -0.8 | $-5.0M | 113k | -44.11 | |
| salesforce (CRM) | -1.4 | $-9.1M | 80k | -114.28 |
