Latest statistics and disclosures from Horseman Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LOW, Depository Vipshop Holdings Ltd - Ads receipt, WFC, COH, GOOG. These five stock positions account for 39.14% of Horseman Capital Management's total stock portfolio.
- Added to shares of these 10 stocks: LOW (+$26.20M), Depository Vipshop Holdings Ltd - Ads receipt (+$22.81M), WFC (+$21.64M), COH (+$21.10M), GOOG (+$20.06M), GS (+$19.71M), CME (+$18.14M), BK (+$17.98M), COF (+$17.45M), NKE (+$15.53M).
- Started 24 new stock positions in BBT, WX, JNJ, MR, MCD, GS, LOW, COST, VFC, DLTR. DIS, CMA, CVS, BK, TJX, GOOG, COH, COF, WFC, USB, CME, SWK, Depository Vipshop Holdings Ltd - Ads receipt, NKE.
- Reduced shares in these 10 stocks: Lowes Cos (-$25.36M), COMMUNICATIONS Coach (-$19.76M), D Goldman Sachs Group Inc Medium Common Stock 3 (-$18.91M), Google Inc Co m 3 (-$18.82M), Wells Fargo & Co (-$17.23M), Capital One Financial (-$14.37M), Comerica (-$14.17M), Apple Computer (-$13.10M), Nike Inc Co m 6 (-$12.92M), Mcdonalds (-$11.50M).
- Sold out of its positions in Comerica, Us Bancorp Del, Family Dollar, Philip Morris International In Co m 7, Vf, Costco Wholesale, Apple Computer, Capital One Financial, Lowes Cos, Wells Fargo & Co. Nike Inc Co m 6, Stanleyblackdeckercmstkusd2.50 C om 8, Bb&t, Dollar Tree Stores, Fund Ishares Msci Philippines etp 4, Tjx Companies Inc 8, Mcdonalds, D Goldman Sachs Group Inc Medium Common Stock 3, Google Inc Co m 3, COMMUNICATIONS Coach, Coca-cola Co/the.
- As of Sept. 30, 2013, Horseman Capital Management has $285.66M in assets under management (AUM). Assets under management grew from a total value of $220.51M to $285.66M.
- Independent of market fluctuations, Horseman Capital Management was a net buyer by $65.15M worth of stocks in the most recent quarter.
Horseman Capital Management portfolio companies for September 2013 quarter
|Ticker||Name||Portfolio Weight||Change||Share Count||Price||Last Trade|
|Depository Vipshop Holdings Ltd - Ads receipt||7.98||NEW||401563||56.80||0.00|
|WFC||Wells Fargo & Company||7.57||NEW||523600||41.32||44.26|
|BK||Bank of New York Mellon Corporation||6.29||NEW||595600||30.19||33.65|
|COF||Capital One Financial||6.11||NEW||253900||68.74||73.00|
|SWK||Stanley Black & Decker||3.05||NEW||96100||90.57||81.13|
|COST||Costco Wholesale Corporation||2.12||NEW||52500||115.16||121.66|
|MR||Mindray Medical International||0.15||NEW||11100||38.92||41.25|
|JNJ||Johnson & Johnson||0.08||NEW||2500||86.80||94.69|
|DIS||Walt Disney Company||0.06||NEW||2800||64.64||71.11|
|CVS||CVS Caremark Corporation||0.03||NEW||1500||56.67||66.73|
Past 13F-HR SEC Filings for Horseman Capital Management
- 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