Fort Hoosac Management as of Dec. 31, 2011
Portfolio Holdings for Fort Hoosac Management
Fort Hoosac Management holds 79 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Russell 2000 Grow | 9.5 | $62M | 739k | 84.23 | |
| Microsoft Corporation (MSFT) | 8.7 | $57M | 2.2M | 25.96 | |
| Devon Energy Corporation (DVN) | 7.1 | $46M | 746k | 62.00 | |
| Equinix | 6.8 | $45M | 442k | 101.40 | |
| Goldman Sachs (GS) | 6.6 | $43M | 476k | 90.43 | |
| Greif (GEF.B) | 5.7 | $37M | 826k | 45.15 | |
| Ishares Russell 2000 Inde | 5.7 | $37M | 501k | 73.75 | |
| Newmont Mining Corporation (NEM) | 5.5 | $36M | 600k | 60.01 | |
| Sealed Air (SEE) | 3.1 | $20M | 1.2M | 17.21 | |
| Presidential Life | 3.0 | $20M | 2.0M | 9.99 | |
| Xl Group | 3.0 | $20M | 994k | 19.77 | |
| Raytheon Company | 2.9 | $19M | 397k | 48.38 | |
| Anadarko Petroleum Corporation | 2.9 | $19M | 250k | 76.33 | |
| Ipath S&p 500 Vix etn | 2.4 | $16M | 437k | 35.53 | |
| Lowe's Companies (LOW) | 2.2 | $15M | 575k | 25.38 | |
| Cisco Systems (CSCO) | 2.2 | $15M | 801k | 18.08 | |
| Archer Daniels Midland Company (ADM) | 2.0 | $13M | 450k | 28.60 | |
| Salesforce.com | 1.8 | $12M | 115k | 101.46 | |
| Capital Senior Living Corporation | 1.7 | $11M | 1.4M | 7.94 | |
| Genworth Financial (GNW) | 1.7 | $11M | 1.7M | 6.55 | |
| Loral Space & Communications | 1.6 | $10M | 158k | 64.88 | |
| Currencyshares Australian | 1.6 | $10M | 100k | 102.62 | |
| Assured Guaranty (AGO) | 1.5 | $9.9M | 753k | 13.14 | |
| Warren Resources | 1.2 | $8.2M | 2.5M | 3.26 | |
| Liberty Media | 1.0 | $6.7M | 410k | 16.22 | |
| General Dynamics Corporation (GD) | 1.0 | $6.6M | 100k | 66.41 | |
| Symetra Finl Corp | 0.9 | $6.0M | 662k | 9.07 | |
| Western Digital (WDC) | 0.9 | $5.9M | 190k | 30.95 | |
| iShares Silver Trust (SLV) | 0.8 | $5.6M | 207k | 26.94 | |
| Oracle Corporation (ORCL) | 0.8 | $5.1M | 200k | 25.65 | |
| Williams Companies (WMB) | 0.6 | $4.2M | 126k | 33.02 | |
| Agnico (AEM) | 0.6 | $4.0M | 110k | 36.31 | |
| MTR Gaming | 0.6 | $3.9M | 2.1M | 1.87 | |
| United Parcel Service (UPS) | 0.6 | $3.7M | 50k | 73.20 | |
| Seagate Technology Com Stk | 0.5 | $3.3M | 200k | 16.40 | |
| Advisorshares Tr trimtabs flt (SURE) | 0.4 | $2.3M | 78k | 30.03 | |
| Allstate Corporation (ALL) | 0.3 | $2.1M | 78k | 27.41 | |
| National Western Life Insurance Company | 0.3 | $2.1M | 16k | 136.15 | |
| Time Warner Cable | 0.3 | $1.9M | 30k | 63.57 | |
| Limoneira Company (LMNR) | 0.3 | $1.8M | 105k | 16.91 | |
| Capital One Financial Cor w exp 11/201 | 0.2 | $1.1M | 78k | 14.74 | |
| Rosetta Resources | 0.2 | $1.1M | 26k | 43.50 | |
| Lennar Corporation (LEN.B) | 0.1 | $955k | 61k | 15.58 | |
| Liberty Media Corp lcpad | 0.1 | $939k | 12k | 78.05 | |
| Cowen | 0.1 | $827k | 319k | 2.59 | |
| Mod-pac | 0.1 | $595k | 89k | 6.66 | |
| Iron Mountain Incorporated | 0.1 | $554k | 18k | 30.78 | |
| Mfc Industrial | 0.1 | $491k | 70k | 7.01 | |
| Microsoft Corporation (MSFT) | 0.1 | $454k | 18k | 25.94 | |
| FirstEnergy (FE) | 0.1 | $469k | 11k | 44.28 | |
| Liberty Global | 0.1 | $459k | 11k | 41.03 | |
| Liberty Global | 0.1 | $441k | 11k | 39.57 | |
| Seneca Foods Corporation (SENEA) | 0.1 | $394k | 15k | 25.84 | |
| Ali (ALCO) | 0.1 | $316k | 16k | 19.38 | |
| Seneca Foods Corporation (SENEB) | 0.1 | $309k | 12k | 26.06 | |
| Newmont Mining Corporation (NEM) | 0.0 | $240k | 4.0k | 60.00 | |
| Ferro Corporation | 0.0 | $166k | 34k | 4.90 | |
| Seagate Technology Com Stk | 0.0 | $213k | 13k | 16.38 | |
| Virgin Media | 0.0 | $214k | 10k | 21.40 | |
| Globalstar (GSAT) | 0.0 | $218k | 404k | 0.54 | |
| Lydall | 0.0 | $168k | 18k | 9.49 | |
| Toreador Resources Corporation | 0.0 | $177k | 34k | 5.16 | |
| Goldman Sachs (GS) | 0.0 | $163k | 1.8k | 90.56 | |
| Oracle Corporation (ORCL) | 0.0 | $103k | 4.0k | 25.75 | |
| AFC Enterprises | 0.0 | $147k | 10k | 14.70 | |
| Double Eagle Petroleum | 0.0 | $137k | 20k | 6.88 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.0 | $135k | 10k | 13.50 | |
| Dex One Corporation | 0.0 | $101k | 61k | 1.65 | |
| Salem Communications (SALM) | 0.0 | $105k | 41k | 2.57 | |
| Cifc Corp not on list | 0.0 | $111k | 21k | 5.39 | |
| Great Wolf Resorts | 0.0 | $58k | 20k | 2.90 | |
| Intervest Bancshares | 0.0 | $41k | 16k | 2.63 | |
| Reddy Ice Holdings | 0.0 | $36k | 150k | 0.24 | |
| Cosi | 0.0 | $46k | 66k | 0.70 | |
| Magellan Petroleum Corporation | 0.0 | $19k | 20k | 0.95 | |
| J Global (ZD) | -0.0 | $-236k | 8.4k | -28.10 | |
| Tesla Motors (TSLA) | -0.2 | $-1.3M | 45k | -28.56 | |
| BJ's Restaurants (BJRI) | -0.8 | $-5.1M | 113k | -45.32 | |
| Green Mountain Coffee Roasters | -1.2 | $-7.9M | 176k | -44.85 |
