Latest statistics and disclosures from Horseman Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BK, GS, WFC, COF, Depository Vipshop Holdings Ltd - Ads receipt. These five stock positions account for 56.96% of Horseman Capital Management's total stock portfolio.
- Added to shares of these 10 stocks: Depository Vipshop Holdings Ltd - Ads receipt (+$21.04M), Alibaba Group Holding Ltd Spon, IBN, BITA, TJX, BIDU, INFY, HDB, TSM, NTES.
- Started 4 new stock positions in INFY, BITA, Alibaba Group Holding Ltd Spon, NTES.
- Reduced shares in these 10 stocks: CMA (-$19.52M), * Barrick Gold (-$8.45M), Iamgold (-$7.58M), HMY (-$6.58M), NEM, YHOO, Market Vectors Junior Gold Min, FSLR, , .
- Sold out of its positions in * Barrick Gold, CMA, FSLR, HMY, Iamgold, Jd, JKS, Jumei Intl Hldg Ltd Sponsored, Qihoo 360 Technologies Co Lt.
- As of Dec. 31, 2014, Horseman Capital Management has $248.40M in assets under management (AUM). Assets under management dropped from a total value of $285.60M to $248.40M.
- Independent of market fluctuations, Horseman Capital Management was a net seller by $16.94M worth of stocks in the most recent quarter.
Horseman Capital Management portfolio companies for December 2014 quarter
|Ticker||Name||Portfolio Weight||Change||Share Count||Price||Last Trade|
|BK||Bank of New York Mellon Corporation||13.61||833400||40.57||39.44|
|WFC||Wells Fargo & Company||11.80||534700||54.82||53.90|
|COF||Capital One Financial||10.38||312400||82.55||77.96|
|Depository Vipshop Holdings Ltd - Ads receipt||9.36||+956.00%||1189500||19.54||0.00|
|Google Inc Class C||5.21||+2.00%||24600||526.38||0.00|
|Tuniu Corp sponsored ads cl||2.78||-2.00%||574900||12.00||0.00|
|NEM||Newmont Mining Corporation||2.43||-28.00%||320000||18.90||21.67|
|Market Vectors Junior Gold Min||1.54||-28.00%||160000||23.93||0.00|
|Alibaba Group Holding Ltd Spon||1.09||NEW||26000||103.92||0.00|
|TSM||Taiwan Semiconductor Mfg||0.56||+66.00%||62500||22.38||23.50|
|CVS||CVS Caremark Corporation||0.12||3000||96.33||101.90|
|DIS||Walt Disney Company||0.11||2800||94.29||103.60|
|Golden Star Cad||0.03||321400||0.21||0.00|
Past 13F-HR SEC Filings for Horseman Capital Management
- Horseman Capital Management 2014 Q3 - filed Oct. 8, 2014
- Horseman Capital Management 2014 Q2 - filed Aug. 26, 2014
- Horseman Capital Management 2014 Q1 - filed April 9, 2014
- 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