Latest statistics and disclosures from Horseman Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Depository Vipshop Holdings Ltd - Ads receipt, BK, WFC, GS, COF. These five stock positions account for 47.07% of Horseman Capital Management's total stock portfolio.
- Added to shares of these 10 stocks: NEM (+$12.41M), * Barrick Gold (+$12.34M), Iamgold (+$11.51M), HMY (+$9.71M), BK (+$7.94M), Market Vectors Junior Gold Min (+$5.60M), GS, COF, Luxoft Holding Inc cmn, Epam Systems.
- Started 8 new stock positions in Golden Star Cad, NEM, Epam Systems, HMY, Iamgold, * Barrick Gold, Luxoft Holding Inc cmn, Market Vectors Junior Gold Min.
- Reduced shares in these 10 stocks: COH (-$23.41M), Depository Vipshop Holdings Ltd - Ads receipt (-$18.20M), NKE (-$14.31M), DLTR (-$11.19M), LOW (-$9.78M), (-$8.18M), ROST (-$5.15M), MR, JNJ, BBT.
- Sold out of its positions in COH, COST, DLTR, JNJ, MR, NKE, ROST.
- As of March 31, 2014, Horseman Capital Management has $313.89M in assets under management (AUM). Assets under management dropped from a total value of $322.72M to $313.89M.
- Independent of market fluctuations, Horseman Capital Management was a net seller by $21.00M worth of stocks in the most recent quarter.
Horseman Capital Management portfolio companies for March 2014 quarter
|Ticker||Name||Portfolio Weight||Change||Share Count||Price||Last Trade|
|Depository Vipshop Holdings Ltd - Ads receipt||11.88||-32.00%||249863||149.30||0.00|
|BK||Bank of New York Mellon Corporation||9.84||+34.00%||875300||35.29||39.66|
|WFC||Wells Fargo & Company||8.95||564700||49.74||51.79|
|COF||Capital One Financial||8.01||+18.00%||326000||77.16||81.26|
|NEM||Newmont Mining Corporation||3.95||NEW||529600||23.44||25.16|
|* Barrick Gold||3.93||NEW||692100||17.83||0.00|
|HMY||Harmony Gold Mining||3.09||NEW||3184600||3.05||3.11|
|Market Vectors Junior Gold Min||1.79||NEW||154700||36.22||0.00|
|Luxoft Holding Inc cmn||0.40||NEW||36100||35.07||0.00|
|Golden Star Cad||0.12||NEW||641400||0.60||0.00|
|DIS||Walt Disney Company||0.07||2800||80.00||86.64|
|CVS||CVS Caremark Corporation||0.07||3000||75.00||77.74|
Past 13F-HR SEC Filings for Horseman Capital Management
- Horseman Capital Management 2013 Q4 - filed Jan. 8, 2014
- Horseman Capital Management 2013 Q3 - filed Oct. 15, 2013
- Horseman Capital Management 2013 Q1 - filed April 15, 2013
- Horseman Capital Management 2012 Q4 - filed Jan. 18, 2013
- Horseman Capital Management 2012 Q3 - filed Oct. 25, 2012
- Horseman Capital Management 2012 Q2 - filed July 16, 2012
- Horseman Capital Management 2012 Q1 - filed April 23, 2012
- Horseman Capital Management 2011 Q4 - filed Jan. 23, 2012
- Horseman Capital Management 2011 Q3 - filed Oct. 20, 2011
- Horseman Capital Management 2011 Q2 - filed July 7, 2011
- Horseman Capital Management 2011 Q1 - filed April 18, 2011