Fort Hoosac Management as of Sept. 30, 2012
Portfolio Holdings for Fort Hoosac Management
Fort Hoosac Management holds 74 positions in its portfolio as reported in the September 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Goldman Sachs (GS) | 8.5 | $48M | 426k | 113.68 | |
Newmont Mining Corporation (NEM) | 7.9 | $45M | 800k | 56.02 | |
Devon Energy Corporation (DVN) | 7.6 | $43M | 717k | 60.50 | |
Greif (GEF.B) | 7.2 | $41M | 829k | 49.43 | |
Seagate Technology Com Stk | 5.0 | $29M | 925k | 30.96 | |
Sealed Air (SEE) | 5.0 | $28M | 1.8M | 15.46 | |
Presidential Life | 4.8 | $28M | 2.0M | 13.93 | |
Xl Group | 4.6 | $26M | 1.1M | 24.03 | |
Microsoft Corporation (MSFT) | 4.2 | $24M | 807k | 29.76 | |
Libertyinteractivecorp lbtventcoma | 3.7 | $21M | 419k | 49.64 | |
Capital Senior Living Corporation | 3.6 | $21M | 1.4M | 14.47 | |
Apple | 3.5 | $20M | 30k | 667.10 | |
Cliffs Natural Resources | 3.1 | $18M | 450k | 39.13 | |
Anadarko Petroleum Corporation | 3.1 | $18M | 250k | 69.92 | |
Currencyshares Australian | 2.9 | $17M | 160k | 104.00 | |
Raytheon Company | 2.2 | $13M | 222k | 57.16 | |
Assured Guaranty (AGO) | 2.1 | $12M | 869k | 13.62 | |
Lowe's Companies (LOW) | 1.9 | $11M | 350k | 30.24 | |
Liberty Media | 1.8 | $10M | 548k | 18.50 | |
Western Digital (WDC) | 1.7 | $9.5M | 245k | 38.73 | |
Symetra Finl Corp | 1.6 | $8.9M | 721k | 12.30 | |
Warren Resources | 1.4 | $7.8M | 2.6M | 3.04 | |
National Western Life Insurance Company | 1.3 | $7.1M | 50k | 143.23 | |
iShares Silver Trust (SLV) | 1.2 | $6.9M | 207k | 33.48 | |
General Dynamics Corporation (GD) | 1.2 | $6.6M | 100k | 66.12 | |
MTR Gaming | 1.1 | $6.2M | 1.5M | 4.21 | |
Agnico (AEM) | 1.0 | $5.9M | 113k | 51.88 | |
Xerox Corporation | 1.0 | $5.5M | 750k | 7.34 | |
Cowen | 1.0 | $5.4M | 2.0M | 2.70 | |
Market Vectors Junior Gold Miners ETF | 0.9 | $5.1M | 205k | 24.72 | |
Clear Channel Outdoor Holdings | 0.7 | $4.2M | 699k | 5.98 | |
Blackstone | 0.6 | $3.6M | 250k | 14.28 | |
United Parcel Service (UPS) | 0.6 | $3.6M | 50k | 71.58 | |
Tronox | 0.5 | $3.1M | 137k | 22.65 | |
Advisorshares Tr trimtabs flt (SURE) | 0.5 | $2.8M | 80k | 34.92 | |
Capital One Financial (COF) | 0.5 | $2.7M | 48k | 57.02 | |
Hess (HES) | 0.5 | $2.7M | 50k | 53.72 | |
Pfizer (PFE) | 0.4 | $2.5M | 100k | 24.85 | |
Limoneira Company (LMNR) | 0.3 | $1.9M | 105k | 18.43 | |
Lennar Corporation (LEN.B) | 0.3 | $1.9M | 70k | 26.95 | |
Applied Materials (AMAT) | 0.2 | $1.1M | 100k | 11.17 | |
Lake Shore Ban (LSBK) | 0.2 | $1.1M | 108k | 10.40 | |
Level 3 Communications | 0.2 | $1.1M | 50k | 22.98 | |
Cil .3333 Frac Wpx Cmn Sh | 0.2 | $1.1M | 26k | 40.50 | |
Wpx Energy | 0.2 | $996k | 60k | 16.60 | |
Rosetta Resources | 0.1 | $862k | 18k | 47.89 | |
Capital One Financial Cor w exp 11/201 | 0.1 | $724k | 35k | 20.57 | |
Ali (ALCO) | 0.1 | $509k | 16k | 31.21 | |
Asb Bancorp Inc Nc | 0.1 | $494k | 32k | 15.49 | |
Seneca Foods Corporation (SENEB) | 0.1 | $352k | 12k | 30.61 | |
Oconee Fed Finl Corp (OFED) | 0.1 | $318k | 20k | 15.68 | |
Virgin Media | 0.1 | $294k | 10k | 29.40 | |
Eldorado Gold Corp | 0.0 | $233k | 15k | 15.23 | |
HopFed Ban | 0.0 | $231k | 31k | 7.51 | |
Salem Communications (SALM) | 0.0 | $214k | 41k | 5.24 | |
Peoples Bancorp of North Carolina (PEBK) | 0.0 | $234k | 23k | 9.99 | |
United Bancshares Inc. OH (UBOH) | 0.0 | $215k | 24k | 9.07 | |
Globalstar (GSAT) | 0.0 | $186k | 404k | 0.46 | |
First M & F Corporation | 0.0 | $195k | 26k | 7.44 | |
PSB Holdings | 0.0 | $172k | 39k | 4.41 | |
Ferro Corporation | 0.0 | $116k | 34k | 3.42 | |
Double Eagle Petroleum | 0.0 | $110k | 20k | 5.53 | |
MDC PARTNERS INC CL A SUB Vtg | 0.0 | $123k | 10k | 12.30 | |
Ameriana Ban | 0.0 | $98k | 15k | 6.46 | |
Premier Financial Ban | 0.0 | $113k | 12k | 9.18 | |
Laporte Ban | 0.0 | $123k | 11k | 10.78 | |
Zaza Energy | 0.0 | $102k | 34k | 2.97 | |
Intervest Bancshares | 0.0 | $65k | 17k | 3.80 | |
Cosi | 0.0 | $72k | 94k | 0.76 | |
Dex One Corporation | 0.0 | $76k | 61k | 1.25 | |
Magellan Petroleum Corporation | 0.0 | $21k | 20k | 1.05 | |
ProShares Ultra Silver | -0.7 | $-3.9M | 67k | -58.35 | |
Barclays Bk Plc ipth s^p vix | -0.7 | $-4.0M | 441k | -9.00 | |
salesforce (CRM) | -1.8 | $-9.9M | 65k | -152.69 |