Fort Hoosac Management as of June 30, 2012
Portfolio Holdings for Fort Hoosac Management
Fort Hoosac Management holds 80 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Russell 2000 Grow | 13.8 | $68M | 739k | 91.47 | |
| Devon Energy Corporation (DVN) | 8.5 | $42M | 717k | 58.00 | |
| Goldman Sachs (GS) | 8.4 | $41M | 426k | 95.86 | |
| Greif (GEF.B) | 7.6 | $37M | 829k | 44.97 | |
| Newmont Mining Corporation (NEM) | 7.0 | $34M | 700k | 48.51 | |
| Microsoft Corporation (MSFT) | 5.0 | $25M | 805k | 30.59 | |
| Xl Group | 4.7 | $23M | 1.1M | 21.04 | |
| Sealed Air (SEE) | 4.5 | $22M | 1.4M | 15.44 | |
| Presidential Life | 4.0 | $19M | 2.0M | 9.83 | |
| Anadarko Petroleum Corporation | 3.4 | $17M | 250k | 66.20 | |
| Currencyshares Australian | 3.4 | $16M | 160k | 102.55 | |
| Capital Senior Living Corporation | 3.1 | $15M | 1.4M | 10.60 | |
| Seagate Technology Com Stk | 2.9 | $14M | 565k | 24.73 | |
| Raytheon Company | 2.6 | $13M | 222k | 56.59 | |
| Assured Guaranty (AGO) | 2.4 | $12M | 840k | 14.10 | |
| Lowe's Companies (LOW) | 2.2 | $11M | 380k | 28.44 | |
| Liberty Media | 2.0 | $9.7M | 548k | 17.77 | |
| Symetra Finl Corp | 1.9 | $9.1M | 721k | 12.62 | |
| Equinix | 1.8 | $8.8M | 50k | 175.66 | |
| MTR Gaming | 1.4 | $7.0M | 1.5M | 4.75 | |
| Pfizer (PFE) | 1.4 | $6.9M | 300k | 23.00 | |
| General Dynamics Corporation (GD) | 1.4 | $6.6M | 100k | 65.96 | |
| National Western Life Insurance Company | 1.3 | $6.2M | 43k | 141.90 | |
| Warren Resources | 1.2 | $6.1M | 2.5M | 2.39 | |
| Western Digital (WDC) | 1.2 | $5.8M | 190k | 30.48 | |
| iShares Silver Trust (SLV) | 1.1 | $5.5M | 207k | 26.65 | |
| Agnico (AEM) | 0.9 | $4.6M | 113k | 40.46 | |
| Cowen | 0.9 | $4.3M | 1.6M | 2.66 | |
| United Parcel Service (UPS) | 0.8 | $3.9M | 50k | 78.76 | |
| Waste Management (WM) | 0.7 | $3.3M | 100k | 33.40 | |
| Cisco Systems (CSCO) | 0.5 | $2.6M | 150k | 17.17 | |
| Advisorshares Tr trimtabs flt (SURE) | 0.5 | $2.5M | 80k | 31.80 | |
| Capital One Financial Cor w exp 11/201 | 0.4 | $1.8M | 83k | 21.40 | |
| Limoneira Company (LMNR) | 0.3 | $1.7M | 104k | 16.22 | |
| Lennar Corporation (LEN.B) | 0.3 | $1.5M | 61k | 24.03 | |
| Blackstone | 0.3 | $1.3M | 100k | 13.07 | |
| Wpx Energy | 0.2 | $971k | 60k | 16.18 | |
| Cil .3333 Frac Wpx Cmn Sh | 0.2 | $889k | 26k | 34.19 | |
| Rosetta Resources | 0.1 | $659k | 18k | 36.61 | |
| Market Vectors Junior Gold Miners ETF | 0.1 | $703k | 37k | 19.21 | |
| Iron Mountain Incorporated | 0.1 | $593k | 18k | 32.94 | |
| Lake Shore Ban (LSBK) | 0.1 | $572k | 56k | 10.26 | |
| Ali (ALCO) | 0.1 | $498k | 16k | 30.54 | |
| Asb Bancorp Inc Nc | 0.1 | $455k | 32k | 14.26 | |
| Xerox Corporation | 0.1 | $394k | 50k | 7.88 | |
| Nxp Semiconductors Nv | 0.1 | $413k | 29k | 14.10 | |
| Seneca Foods Corporation (SENEB) | 0.1 | $311k | 12k | 27.04 | |
| Blackstone | 0.1 | $261k | 20k | 13.05 | |
| Newmont Mining Corporation (NEM) | 0.1 | $252k | 5.2k | 48.46 | |
| AFC Enterprises | 0.1 | $231k | 10k | 23.10 | |
| Virgin Media | 0.1 | $244k | 10k | 24.40 | |
| HopFed Ban | 0.1 | $221k | 31k | 7.19 | |
| Salem Communications (SALM) | 0.1 | $223k | 41k | 5.46 | |
| Oconee Fed Finl Corp (OFED) | 0.1 | $264k | 20k | 13.02 | |
| Goldman Sachs (GS) | 0.0 | $173k | 1.8k | 96.11 | |
| Eldorado Gold Corp | 0.0 | $188k | 15k | 12.29 | |
| Peoples Bancorp of North Carolina (PEBK) | 0.0 | $186k | 23k | 7.94 | |
| Equinix | 0.0 | $158k | 900.00 | 175.56 | |
| Ferro Corporation | 0.0 | $163k | 34k | 4.81 | |
| Globalstar (GSAT) | 0.0 | $129k | 404k | 0.32 | |
| First M & F Corporation | 0.0 | $136k | 26k | 5.19 | |
| PSB Holdings | 0.0 | $163k | 39k | 4.18 | |
| Zaza Energy | 0.0 | $154k | 34k | 4.49 | |
| Double Eagle Petroleum | 0.0 | $87k | 20k | 4.37 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.0 | $113k | 10k | 11.30 | |
| Ameriana Ban | 0.0 | $85k | 15k | 5.60 | |
| Premier Financial Ban | 0.0 | $91k | 12k | 7.39 | |
| Laporte Ban | 0.0 | $107k | 11k | 9.38 | |
| Intervest Bancshares | 0.0 | $66k | 17k | 3.86 | |
| Cosi | 0.0 | $67k | 94k | 0.71 | |
| Dex One Corporation | 0.0 | $56k | 61k | 0.92 | |
| Magellan Petroleum Corporation | 0.0 | $22k | 20k | 1.10 | |
| Barclays Bank Plc Ipathdow Jones Aig etf | -0.0 | $-39k | 12k | -3.17 | |
| Tesla Motors (TSLA) | -0.3 | $-1.4M | 45k | -31.29 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | -0.3 | $-1.7M | 50k | -33.66 | |
| ProShares Ultra Silver | -0.5 | $-2.5M | 67k | -38.14 | |
| Green Mountain Coffee Roasters | -0.6 | $-2.7M | 126k | -21.78 | |
| Us Natural Gas Fd Etf | -0.9 | $-4.6M | 238k | -19.29 | |
| Barclays Bk Plc ipth s^p vix | -1.5 | $-7.2M | 473k | -15.21 | |
| salesforce (CRM) | -1.8 | $-9.0M | 65k | -138.26 |
