Horseman Capital Management
Latest statistics and disclosures from Horseman Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Lowes Cos, COMMUNICATIONS Coach, D Goldman Sachs Group Inc Medium Common Stock 3, Google Inc Co m 3, Wells Fargo & Co. These five stock positions account for 45.39% of Horseman Capital Management's total stock portfolio.
- Added to shares of 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).
- Started new stock positions in Philip Morris International In Co m 7, Vf, COMMUNICATIONS Coach, Apple Computer, Family Dollar, Costco Wholesale, Fund Ishares Msci Philippines etp 4, Mcdonalds, Comerica, Nike Inc Co m 6, Coca-cola Co/the, Bb&t, Wells Fargo & Co, Stanleyblackdeckercmstkusd2.50 C om 8, Google Inc Co m 3, Us Bancorp Del, Dollar Tree Stores, Lowes Cos, Tjx Companies Inc 8, D Goldman Sachs Group Inc Medium Common Stock 3, Capital One Financial.
- Reduced shares in these stocks: LOW (-$24.03M), COH (-$22.37M), WFC (-$16.64M), GOOG (-$16.58M), AAPL (-$15.97M), COF (-$15.32M), CMA (-$12.10M), NKE (-$11.42M), USB (-$10.46M), MCD (-$8.55M).
- Sold out of its positions in AAPL, BBT, COF, COH, KO, CMA, DLTR, FDO, GOOG, IAU, Ishares Tr Phill Invstmrk, LOW, MCD, NKE, PM, SWK, TJX, USB, VFC, WFC.
- As of March 31, 2013, Horseman Capital Management has $220.51M in assets under management (AUM). Assets under management grew from a total value of $202.00M to $220.51M.
- Independent of market fluctuations, Horseman Capital Management was a net buyer by $35.49M worth of stocks in the most recent quarter.
Horseman Capital Management portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| Lowes Cos | 11.50 | NEW | 668800 | 37.92 | 0.00 | |
| COMMUNICATIONS Coach | 8.96 | NEW | 395300 | 49.99 | 0.00 | |
| D Goldman Sachs Group Inc Medium Common Stock 3 | 8.57 | NEW | 128500 | 147.15 | 0.00 | |
| Google Inc Co m 3 | 8.54 | NEW | 23700 | 794.19 | 0.00 | |
| Wells Fargo & Co | 7.81 | NEW | 465800 | 36.99 | 0.00 | |
| Capital One Financial | 6.52 | NEW | 261500 | 54.95 | 0.00 | |
| Comerica | 6.43 | NEW | 394200 | 35.95 | 0.00 | |
| Apple Computer | 5.94 | NEW | 29600 | 442.66 | 0.00 | |
| Nike Inc Co m 6 | 5.86 | NEW | 218900 | 59.01 | 0.00 | |
| Mcdonalds | 5.22 | NEW | 115400 | 99.69 | 0.00 | |
| Us Bancorp Del | 4.98 | NEW | 323600 | 33.93 | 0.00 | |
| Tjx Companies Inc 8 | 3.67 | NEW | 173200 | 46.75 | 0.00 | |
| Stanleyblackdeckercmstkusd2.50 C om 8 | 3.63 | NEW | 98800 | 80.97 | 0.00 | |
| Coca-cola Co/the | 3.32 | NEW | 181000 | 40.44 | 0.00 | |
| Dollar Tree Stores | 1.87 | NEW | 85000 | 48.43 | 0.00 | |
| Bb&t | 1.84 | NEW | 129400 | 31.39 | 0.00 | |
| Philip Morris International In Co m 7 | 1.68 | NEW | 40000 | 92.71 | 0.00 | |
| Vf | 1.56 | NEW | 20500 | 167.75 | 0.00 | |
| Costco Wholesale | 0.96 | NEW | 20000 | 106.11 | 0.00 | |
| Family Dollar | 0.94 | NEW | 35000 | 59.05 | 0.00 | |
| Fund Ishares Msci Philippines etp 4 | 0.21 | NEW | 11000 | 41.14 | 0.00 |
Past 13F-HR SEC Filings for Horseman Capital Management
- 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