Fort Hoosac Management as of March 31, 2012
Portfolio Holdings for Fort Hoosac Management
Fort Hoosac Management holds 81 positions in its portfolio as reported in the March 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Russell 2000 Grow | 11.4 | $70M | 739k | 95.38 | |
Goldman Sachs (GS) | 9.6 | $59M | 476k | 124.37 | |
Devon Energy Corporation (DVN) | 8.3 | $51M | 716k | 71.12 | |
Greif (GEF.B) | 7.6 | $47M | 826k | 56.77 | |
Equinix | 7.2 | $44M | 280k | 157.45 | |
Microsoft Corporation (MSFT) | 6.3 | $39M | 1.2M | 32.25 | |
Newmont Mining Corporation (NEM) | 5.8 | $36M | 700k | 51.27 | |
Sealed Air (SEE) | 4.1 | $25M | 1.3M | 19.31 | |
Xl Group | 3.8 | $24M | 1.1M | 21.69 | |
Presidential Life | 3.7 | $23M | 2.0M | 11.43 | |
Anadarko Petroleum Corporation | 3.2 | $20M | 250k | 78.34 | |
Currencyshares Australian | 2.5 | $16M | 150k | 103.87 | |
Ishares Russell 2000 Inde | 2.5 | $15M | 186k | 82.81 | |
Capital Senior Living Corporation | 2.1 | $13M | 1.4M | 9.24 | |
Assured Guaranty (AGO) | 2.0 | $12M | 753k | 16.52 | |
Lowe's Companies (LOW) | 1.9 | $12M | 380k | 31.38 | |
Raytheon Company | 1.9 | $12M | 222k | 52.78 | |
Liberty Media | 1.7 | $11M | 555k | 19.09 | |
MTR Gaming | 1.6 | $10M | 2.1M | 4.91 | |
Salesforce.com | 1.6 | $10M | 65k | 154.51 | |
Symetra Finl Corp | 1.4 | $8.3M | 721k | 11.53 | |
Western Digital (WDC) | 1.3 | $7.9M | 190k | 41.39 | |
Genworth Financial (GNW) | 1.2 | $7.6M | 909k | 8.32 | |
General Dynamics Corporation (GD) | 1.2 | $7.3M | 100k | 73.38 | |
Loral Space & Communications | 1.1 | $6.6M | 83k | 79.28 | |
Warren Resources | 1.1 | $6.5M | 2.0M | 3.26 | |
iShares Silver Trust (SLV) | 1.1 | $6.5M | 207k | 31.38 | |
Seagate Technology Com Stk | 0.9 | $5.4M | 200k | 26.96 | |
Cisco Systems (CSCO) | 0.9 | $5.3M | 251k | 21.15 | |
United Parcel Service (UPS) | 0.7 | $4.0M | 50k | 80.72 | |
National Western Life Insurance Company | 0.6 | $3.8M | 28k | 136.87 | |
Agnico (AEM) | 0.6 | $3.8M | 113k | 33.38 | |
Waste Management (WM) | 0.6 | $3.5M | 100k | 34.96 | |
Advisorshares Tr trimtabs flt (SURE) | 0.4 | $2.6M | 78k | 33.81 | |
Allstate Corporation (ALL) | 0.4 | $2.6M | 78k | 32.93 | |
Time Warner Cable | 0.4 | $2.4M | 30k | 81.50 | |
Capital One Financial Cor w exp 11/201 | 0.3 | $1.9M | 83k | 22.82 | |
Limoneira Company (LMNR) | 0.3 | $1.8M | 104k | 16.89 | |
Lennar Corporation (LEN.B) | 0.2 | $1.4M | 61k | 22.35 | |
Cowen | 0.2 | $1.3M | 491k | 2.71 | |
Wpx Energy | 0.2 | $1.1M | 60k | 18.02 | |
Cil .3333 Frac Wpx Cmn Sh | 0.2 | $957k | 26k | 36.81 | |
Rosetta Resources | 0.1 | $878k | 18k | 48.78 | |
Mfc Industrial | 0.1 | $538k | 70k | 7.68 | |
FirstEnergy (FE) | 0.1 | $483k | 11k | 45.60 | |
Iron Mountain Incorporated | 0.1 | $518k | 18k | 28.78 | |
CoreLogic | 0.1 | $490k | 30k | 16.33 | |
Seneca Foods Corporation (SENEA) | 0.1 | $402k | 15k | 26.36 | |
Asb Bancorp Inc Nc | 0.1 | $418k | 32k | 13.10 | |
Seagate Technology Com Stk | 0.1 | $350k | 13k | 26.92 | |
Ali (ALCO) | 0.1 | $377k | 16k | 23.12 | |
Globalstar (GSAT) | 0.1 | $283k | 404k | 0.70 | |
Seneca Foods Corporation (SENEB) | 0.1 | $321k | 12k | 27.07 | |
Goldman Sachs (GS) | 0.0 | $224k | 1.8k | 124.44 | |
Newmont Mining Corporation (NEM) | 0.0 | $246k | 4.8k | 51.25 | |
Virgin Media | 0.0 | $250k | 10k | 25.00 | |
AFC Enterprises | 0.0 | $170k | 10k | 17.00 | |
Equinix | 0.0 | $189k | 1.2k | 157.50 | |
Ferro Corporation | 0.0 | $201k | 34k | 5.93 | |
Lydall | 0.0 | $180k | 18k | 10.17 | |
Salem Communications (SALM) | 0.0 | $192k | 41k | 4.70 | |
Peoples Bancorp of North Carolina (PEBK) | 0.0 | $189k | 23k | 8.07 | |
Double Eagle Petroleum | 0.0 | $119k | 20k | 5.98 | |
MDC PARTNERS INC CL A SUB Vtg | 0.0 | $111k | 10k | 11.10 | |
HopFed Ban | 0.0 | $143k | 17k | 8.36 | |
First M & F Corporation | 0.0 | $126k | 26k | 4.81 | |
Mod-pac | 0.0 | $122k | 17k | 7.03 | |
Premier Financial Ban | 0.0 | $95k | 12k | 7.71 | |
Cifc Corp not on list | 0.0 | $126k | 20k | 6.21 | |
Intervest Bancshares | 0.0 | $65k | 17k | 3.80 | |
Ameriana Ban | 0.0 | $72k | 15k | 4.75 | |
Cosi | 0.0 | $71k | 66k | 1.08 | |
Dex One Corporation | 0.0 | $87k | 61k | 1.43 | |
Magellan Petroleum Corporation | 0.0 | $26k | 20k | 1.30 | |
Barclays Bank Plc Ipathdow Jones Aig etf | -0.0 | $-47k | 12k | -3.82 | |
Tesla Motors (TSLA) | -0.3 | $-1.7M | 45k | -37.24 | |
Us Natural Gas Fd Etf | -0.4 | $-2.4M | 148k | -15.92 | |
ProShares Ultra Silver | -0.6 | $-3.4M | 62k | -54.46 | |
Barclays Bk Plc ipth s^p vix | -1.3 | $-7.9M | 473k | -16.78 | |
Green Mountain Coffee Roasters | -1.3 | $-8.2M | 176k | -46.84 | |
Direxion Daily Small Cp Bull 3X (TNA) | -1.5 | $-9.2M | 148k | -62.41 |