Fort Hoosac Management as of March 31, 2013
Portfolio Holdings for Fort Hoosac Management
Fort Hoosac Management holds 84 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Goldman Sachs (GS) | 7.4 | $52M | 351k | 147.15 | |
| Greif (GEF.B) | 6.7 | $47M | 829k | 56.10 | |
| Devon Energy Corporation (DVN) | 6.5 | $45M | 803k | 56.42 | |
| Newmont Mining Corporation (NEM) | 6.4 | $45M | 1.1M | 41.89 | |
| Sealed Air (SEE) | 6.0 | $42M | 1.7M | 24.11 | |
| Capital Senior Living Corporation | 5.6 | $39M | 1.5M | 26.43 | |
| Microsoft Corporation (MSFT) | 5.2 | $36M | 1.3M | 28.61 | |
| Seagate Technology Com Stk | 5.2 | $36M | 985k | 36.56 | |
| Libertyinteractivecorp lbtventcoma | 4.5 | $32M | 420k | 75.58 | |
| Xerox Corporation | 4.0 | $28M | 3.3M | 8.60 | |
| Assured Guaranty (AGO) | 3.9 | $27M | 1.3M | 20.61 | |
| Anadarko Petroleum Corporation | 3.1 | $22M | 250k | 87.45 | |
| Currencyshares Australian | 2.4 | $17M | 160k | 104.27 | |
| Western Digital (WDC) | 2.1 | $15M | 290k | 50.29 | |
| Barclays Bk | 1.9 | $13M | 642k | 20.25 | |
| Life Technologies | 1.9 | $13M | 200k | 64.63 | |
| United Parcel Service (UPS) | 1.8 | $13M | 150k | 85.90 | |
| Liberty Media | 1.7 | $12M | 558k | 21.37 | |
| Blackstone | 1.7 | $12M | 600k | 19.78 | |
| Proshares Tr Ii sht vix st trm | 1.6 | $11M | 123k | 91.08 | |
| National Western Life Insurance Company | 1.5 | $10M | 58k | 176.00 | |
| Capital One Financial (COF) | 1.4 | $10M | 182k | 54.95 | |
| Symetra Finl Corp | 1.4 | $9.7M | 721k | 13.41 | |
| Air Products & Chemicals (APD) | 1.2 | $8.7M | 100k | 87.12 | |
| Forest City Enterprises | 1.2 | $8.6M | 482k | 17.77 | |
| Warren Resources | 1.2 | $8.3M | 2.6M | 3.22 | |
| Western Union Company (WU) | 1.1 | $7.5M | 500k | 15.04 | |
| Cowen | 1.0 | $7.2M | 2.5M | 2.82 | |
| Tronox | 1.0 | $7.1M | 357k | 19.81 | |
| Northfield Bancorp (NFBK) | 1.0 | $6.8M | 600k | 11.36 | |
| Phoenix Cos | 0.9 | $6.2M | 202k | 30.77 | |
| Raytheon Company | 0.8 | $5.9M | 100k | 58.79 | |
| Express Scripts Holding | 0.8 | $5.8M | 100k | 57.62 | |
| MTR Gaming | 0.8 | $5.6M | 1.7M | 3.30 | |
| Clear Channel Outdoor Holdings | 0.8 | $5.2M | 699k | 7.49 | |
| Prothena (PRTA) | 0.7 | $4.8M | 725k | 6.69 | |
| Wpx Energy | 0.5 | $3.8M | 235k | 16.02 | |
| Hess (HES) | 0.5 | $3.6M | 50k | 71.62 | |
| Liberty Media | 0.5 | $3.5M | 163k | 21.37 | |
| Market Vectors Junior Gold Miners ETF | 0.5 | $3.4M | 205k | 16.74 | |
| Advisorshares Tr trimtabs flt (SURE) | 0.5 | $3.1M | 80k | 39.20 | |
| Pfizer (PFE) | 0.4 | $2.9M | 100k | 28.86 | |
| Lennar Corporation (LEN.B) | 0.3 | $2.2M | 70k | 32.26 | |
| Lake Shore Ban (LSBK) | 0.3 | $2.1M | 192k | 11.09 | |
| Limoneira Company (LMNR) | 0.3 | $1.9M | 100k | 19.32 | |
| Charter Financial Corporation | 0.3 | $1.9M | 150k | 12.79 | |
| Corning Incorporated (GLW) | 0.2 | $1.3M | 100k | 13.33 | |
| Amkor Technology (AMKR) | 0.2 | $1.3M | 330k | 4.00 | |
| Level 3 Communications | 0.1 | $1.0M | 50k | 20.30 | |
| Libertyinteractivecorp lbtventcoma | 0.1 | $956k | 13k | 75.56 | |
| Rosetta Resources | 0.1 | $856k | 18k | 47.56 | |
| NN (NNBR) | 0.1 | $853k | 90k | 9.46 | |
| Texas Pacific Land Trust | 0.1 | $753k | 11k | 70.51 | |
| Oppenheimer Holdings (OPY) | 0.1 | $527k | 27k | 19.46 | |
| Apollo Global Management 'a' | 0.1 | $541k | 25k | 21.64 | |
| Asb Bancorp Inc Nc | 0.1 | $542k | 32k | 16.99 | |
| HopFed Ban | 0.1 | $330k | 31k | 10.73 | |
| Salem Communications (SALM) | 0.1 | $324k | 41k | 7.93 | |
| Intervest Bancshares | 0.0 | $254k | 43k | 5.88 | |
| Calamos Asset Management | 0.0 | $272k | 23k | 11.79 | |
| Peoples Bancorp of North Carolina (PEBK) | 0.0 | $288k | 26k | 11.17 | |
| United Bancshares Inc. OH (UBOH) | 0.0 | $290k | 24k | 12.23 | |
| PSB Holdings | 0.0 | $313k | 53k | 5.95 | |
| Oconee Fed Finl Corp (OFED) | 0.0 | $314k | 20k | 15.49 | |
| Ferro Corporation | 0.0 | $229k | 34k | 6.76 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $176k | 10k | 17.60 | |
| Wolverine Bancorp | 0.0 | $201k | 11k | 18.79 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $155k | 10k | 15.50 | |
| Annaly Capital Management | 0.0 | $159k | 10k | 15.90 | |
| Double Eagle Petroleum | 0.0 | $107k | 20k | 5.37 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.0 | $162k | 10k | 16.20 | |
| Ameriana Ban | 0.0 | $139k | 15k | 9.16 | |
| Eldorado Gold Corp | 0.0 | $146k | 15k | 9.54 | |
| Eastern Virginia Bankshares | 0.0 | $143k | 25k | 5.67 | |
| Premier Financial Ban | 0.0 | $145k | 12k | 11.78 | |
| Kentucky First Federal Ban (KFFB) | 0.0 | $150k | 19k | 8.01 | |
| Laporte Ban | 0.0 | $149k | 15k | 9.90 | |
| Cosi | 0.0 | $65k | 94k | 0.69 | |
| Dex One Corporation | 0.0 | $104k | 61k | 1.70 | |
| Zaza Energy | 0.0 | $62k | 34k | 1.81 | |
| Magellan Petroleum Corporation | 0.0 | $21k | 20k | 1.05 | |
| Ut/25 Ipath S&p 500 Vix S | -0.1 | $-567k | 28k | -20.25 | |
| salesforce (CRM) | -0.9 | $-6.3M | 35k | -178.83 | |
| Cliffs Natural Resources | -1.2 | $-8.4M | 440k | -19.01 |
