Fort Hoosac Management as of Sept. 30, 2012
Portfolio Holdings for Fort Hoosac Management
Fort Hoosac Management holds 79 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) | 8.9 | $48M | 426k | 113.68 | |
| Newmont Mining Corporation (NEM) | 8.3 | $45M | 800k | 56.02 | |
| Devon Energy Corporation (DVN) | 7.3 | $39M | 651k | 60.50 | |
| Greif (GEF.B) | 5.6 | $30M | 612k | 49.43 | |
| Seagate Technology Com Stk | 5.2 | $28M | 900k | 30.96 | |
| Liberty Interactive Corp lbt vent com b | 5.1 | $28M | 810k | 34.18 | |
| Presidential Life | 5.0 | $27M | 1.9M | 13.93 | |
| Xl Group | 4.8 | $26M | 1.1M | 24.03 | |
| Microsoft Corporation (MSFT) | 4.3 | $24M | 789k | 29.76 | |
| Sealed Air (SEE) | 4.2 | $23M | 1.5M | 15.46 | |
| Capital Senior Living Corporation | 3.8 | $21M | 1.4M | 14.47 | |
| Apple | 3.7 | $20M | 30k | 667.10 | |
| Cliffs Natural Resources | 3.2 | $18M | 450k | 39.13 | |
| Anadarko Petroleum Corporation | 3.2 | $18M | 250k | 69.92 | |
| Currencyshares Australian | 3.1 | $17M | 160k | 104.00 | |
| Raytheon Company | 2.3 | $13M | 222k | 57.16 | |
| Assured Guaranty (AGO) | 2.1 | $11M | 840k | 13.62 | |
| Lowe's Companies (LOW) | 2.0 | $11M | 350k | 30.24 | |
| Western Digital (WDC) | 1.7 | $9.3M | 240k | 38.73 | |
| Symetra Finl Corp | 1.5 | $8.1M | 660k | 12.30 | |
| iShares Silver Trust (SLV) | 1.3 | $6.9M | 207k | 33.48 | |
| General Dynamics Corporation (GD) | 1.2 | $6.6M | 100k | 66.12 | |
| National Western Life Insurance Company | 1.2 | $6.6M | 46k | 143.24 | |
| Warren Resources | 1.2 | $6.5M | 2.1M | 3.04 | |
| MTR Gaming | 1.1 | $6.2M | 1.5M | 4.21 | |
| Agnico (AEM) | 1.1 | $5.7M | 110k | 51.89 | |
| Xerox Corporation | 1.0 | $5.5M | 750k | 7.34 | |
| Market Vectors Junior Gold Miners ETF | 0.9 | $5.1M | 205k | 24.72 | |
| Cowen | 0.9 | $4.7M | 1.7M | 2.70 | |
| Capital One Financial Cor w exp 11/201 | 0.9 | $4.7M | 83k | 57.02 | |
| Blackstone | 0.7 | $3.6M | 250k | 14.28 | |
| United Parcel Service (UPS) | 0.7 | $3.6M | 50k | 71.58 | |
| Clear Channel Outdoor Holdings | 0.6 | $3.1M | 521k | 5.98 | |
| Tronox | 0.6 | $3.0M | 134k | 22.65 | |
| Advisorshares Tr trimtabs flt (SURE) | 0.5 | $2.8M | 80k | 34.92 | |
| Hess (HES) | 0.5 | $2.7M | 50k | 53.72 | |
| Pfizer (PFE) | 0.5 | $2.5M | 100k | 24.85 | |
| Lennar Corporation (LEN.B) | 0.3 | $1.9M | 70k | 26.95 | |
| Limoneira Company (LMNR) | 0.3 | $1.9M | 104k | 18.43 | |
| 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 | $896k | 54k | 16.59 | |
| Rosetta Resources | 0.2 | $862k | 18k | 47.89 | |
| Iron Mountain Incorporated | 0.1 | $548k | 18k | 30.44 | |
| Ali (ALCO) | 0.1 | $509k | 16k | 31.21 | |
| Asb Bancorp Inc Nc | 0.1 | $494k | 32k | 15.49 | |
| Nxp Semiconductors Nv | 0.1 | $452k | 15k | 30.96 | |
| Seneca Foods Corporation (SENEB) | 0.1 | $352k | 12k | 30.61 | |
| Nxp Semiconductors Nv | 0.1 | $399k | 29k | 13.62 | |
| Oconee Fed Finl Corp (OFED) | 0.1 | $318k | 20k | 15.68 | |
| Blackstone | 0.1 | $286k | 20k | 14.30 | |
| Newmont Mining Corporation (NEM) | 0.1 | $291k | 5.2k | 55.96 | |
| AFC Enterprises | 0.1 | $246k | 10k | 24.60 | |
| Virgin Media | 0.1 | $294k | 10k | 29.40 | |
| Goldman Sachs (GS) | 0.0 | $205k | 1.8k | 113.89 | |
| 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 | |
| First M & F Corporation | 0.0 | $195k | 26k | 7.44 | |
| 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 | |
| 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 |
